Mono Next Public Company Limited

Mono Next Public Company Limited

MONO.BK
Mono Next Public Company LimitedTH flagStock Exchange of Thailand
0.82
THB
-0.02
- -
2.85BMarket Cap
Mono Next Public Company Limited
MONO.BK
(Stock Exchange of Thailand)

Recent

price

0.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
56.73
58.66
0.61
0.49
0.5
0.61
0.65
0.75
0.7
0.62
0.47
0.62
0.6
0.54
0.52
0.42
0.4
Revenue per Share
16.65
18.42
0.24
0.18
- -
-0.16
-0.08
0.02
-0.06
-0.18
-0.19
0.01
0.02
-0.07
-0.23
-0.12
-0.12
Basic EPS, GAAP
19.11
23.6
0.19
0.02
-0.49
-0.39
-0.22
-0.08
-0.02
- -
-0.03
0.08
0.08
0.15
0.03
0.08
0.04
Free Cash Flow per Basic Share
6.59
22.27
0.17
0.2
0.06
0.02
- -
0.06
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.55
18.43
0.23
0.19
0.11
-0.07
-0.15
-0.18
-0.26
-0.44
-0.63
-0.62
-0.61
-0.68
-0.91
-1.03
-0.96
Book Value per Share
5.71
7.69
0.1
0.97
-0.05
-0.33
-0.37
-0.29
-0.37
-0.25
-0.35
-0.27
-0.19
-0.3
-0.38
-0.45
-0.41
Tangible Book Value per Share
22
22
2,541
2,854
3,080
3,086
3,173
3,352
3,451
3,471
3,471
3,471
3,471
3,471
3,471
3,471
3,718
Basic Weighted Avg Shares
1,248
1,290
1,538
1,407
1,526
1,893
2,077
2,529
2,399
2,150
1,645
2,168
2,081
1,884
1,811
1,464
1,489
Sales/Revenue/Turnover
46.68
46.14
43.78
38.57
0.29
-21.36
-2.31
6.08
-2.06
-25.8
-33.57
3.28
8.42
3.31
1.14
-10.27
-10.99
Operating Margin (%)
25
23
36
59
290
655
885
1,058
1,214
1,324
1,380
1,394
1,112
903
955
705
675
Depreciation Expense
366
405
608
501
-12
-487
-250
58
-193
-616
-661
45
69
-255
-797
-413
-430
Net Income, GAAP
9.33
15.61
9.32
7.23
- -
- -
- -
- -
- -
- -
- -
- -
14.74
- -
- -
- -
5.8
Effective Tax Rate (%)
29.34
31.4
39.5
35.61
-0.81
-25.7
-12.02
2.3
-8.06
-28.65
-40.22
2.09
3.33
-13.54
-44
-28.21
-28.87
Profit Margin (%)
57
83
249
2,492
1,016
-183
-255
24
-129
-444
-801
-543
-554
-1,541
-1,793
-2,167
-2,091
Working Capital
13
16
17
15
409
734
1,342
1,447
1,352
1,249
1,512
1,377
1,127
268
8
30
29
LT Debt
184
263
456
3,093
2,911
2,424
2,366
2,739
2,641
2,012
1,353
1,398
1,482
1,227
428
15
7
Total Equity
- -
155.32
137.32
27.66
- -
- -
- -
- -
- -
- -
- -
- -
4.57
- -
- -
- -
- -
Return on Invested Capital (%)
- -
133.57
112.77
84.67
- -
- -
- -
- -
- -
- -
- -
- -
-50.83
- -
- -
- -
-13.65
Return on Capital (%)
- -
160.35
121.86
89.16
-2.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,393
1,359
1,355
LT Borrowings
- -
- -
- -
LT Finance Leases
28
30
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,471
3,471
3,471
Market Capitalization
4,667
3,630
3,681

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
305
307
226
Cash, Cash Equivalents & STI
29
73
33
Accounts Receivable, Net
131
55
55
Inventories
- -
- -
- -
Total Current Liabilities
2,376
2,474
2,316
Payables & Accruals
833
848
793
ST Debt
1,393
1,359
1,355
Deferred Revenue
130
249
154

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.63%
-33.9%
-96.55%
Free Cash Flow
181.82%
-50.48%
135.27%
Net Income, GAAP
-73.55%
-71.49%
-48.15%
Sales/Revenue/Turnover
-1.22%
-0.94%
-19.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
486
484
410
431
1,811
2025
334
371
357
403
1,464
2026
358
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
-0.01
- -
-0.23
2025
- -
- -
-0.04
- -
-0.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mono Next Public Company Limited engages in the media and content and entertainment businesses primarily in Thailand. The company operates through four main business segments: MONO29, which provides digital TV broadcasting including news, series, movies, and entertainment programs; MONOMAX, a video-on-demand service offering movies, series, and international content under the MONO Streaming brand; MONOCyber, which runs the online platform MThai.com and delivers strategic planning and holistic communications services for brands; and Master Content Provider, focused on content acquisition, marketing, and production for interactive TV platforms. It produces and distributes motion pictures, television programs, and subscription-based entertainment content; offers online and subscribed streaming video services; and engages in broadcasting, commerce, content arrangement, music production via Mono Music, film production via Mono Film, and location-based services. Founded in 2002 and headquartered at 29/9 Moo 4 Chaiyapruk Road, Tambon Bang Phlap, Pak Kret, Nonthaburi, the company targets diverse audiences through multi-screen platforms domestically with international content distribution reach. Recent developments include a strategic partnership with JAS to broadcast English Premier League matches live starting next season for six years, aiming for 3 million subscribers with Mono managing the platform and marketing; collaboration with Major Cineplex Group for theatrical releases of Thai movies such as Dangerous Boys 2 in 4Q2024 and Kho Kalok Village in early 1Q2025; ongoing production of Mono Original series and films at a pace of three series and one movie per quarter; and organizational restructuring in early 2024 to reduce employee expenses and enhance cost efficiency amid shifts to digital consumption.