Mono Next Public Co., Ltd. NVDR

Mono Next Public Co., Ltd. NVDR

0.41
THB
-0.03
(-6.82%)
-0.13EPS
2.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.46
Basic EPS, GAAP
0.18
- -
-0.16
-0.08
0.02
-0.06
-0.18
-0.19
0.01
0.02
-0.07
-0.23
-0.12
-0.13
Free Cash Flow per Basic Share
0.02
-0.49
-0.39
-0.22
-0.08
-0.02
- -
-0.03
0.08
0.08
0.15
0.03
0.08
0.03
Dividend per Share
0.2
0.06
0.02
- -
0.06
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1
0.95
0.78
0.74
0.81
0.76
0.58
0.39
0.4
0.43
0.35
0.12
- -
- -
Tangible Book Value per Share
0.9
-0.05
-0.33
-0.37
-0.29
-0.36
-0.25
-0.35
-0.27
-0.19
-0.3
-0.38
-0.45
-0.41
Basic Weighted Avg Shares
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
3,344
Sales/Revenue/Turnover
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
1,532
Operating Margin (%)
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
-10.18
Depreciation Expense
59
290
655
885
1,058
1,214
1,324
1,380
1,394
1,112
903
955
705
640
Net Income, GAAP
501
-12
-487
-250
58
-193
-616
-661
45
69
-255
-797
-413
-443
Effective Tax Rate (%)
7.23
- -
- -
- -
- -
- -
- -
- -
- -
14.74
- -
- -
- -
- -
Profit Margin (%)
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
-28.9
Working Capital
2,492
1,016
-183
-255
24
-129
-444
-801
-543
-554
-1,541
-1,793
-2,167
-2,015
LT Debt
15
409
734
1,342
1,447
1,352
1,249
1,512
1,377
1,127
268
8
30
25
Total Equity
3,093
2,911
2,424
2,366
2,739
2,641
2,012
1,353
1,398
1,482
1,227
428
15
10
Return on Invested Capital (%)
27.53
- -
- -
- -
- -
- -
- -
- -
- -
4.57
- -
- -
- -
- -
Return on Capital (%)
27.86
- -
- -
- -
- -
- -
- -
- -
- -
4.57
- -
- -
- -
- -
Return on Common Equity (%)
28.24
-0.41
-18.24
-10.42
2.28
-7.18
-26.49
-39.32
3.29
4.81
-18.83
-96.27
-186.65
-191.48

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,359
1,355
1,352
LT Borrowings
- -
- -
- -
LT Finance Leases
30
29
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,471
3,471
3,471
Market Capitalization
3,645
3,436
2,846

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
307
226
232
Cash, Cash Equivalents & STI
73
33
29
Accounts Receivable, Net
55
55
99
Inventories
- -
- -
- -
Total Current Liabilities
2,474
2,316
2,248
Payables & Accruals
848
793
778
ST Debt
1,359
1,355
1,352
Deferred Revenue
249
154
99

Growth Rates

THB

•

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

THB

•

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
414
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
-0.01
-0.21
-0.23
2025
- -
- -
-0.04
-0.08
-0.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Navamin Prasopnet
Full Time Employees
346
Sector
Commercial services
Industry
Commercial printing/Forms
Address
200, Jasmine International Tower Nonthaburi NU Thailand 11120
IPO Date
Jun 6, 2013
Website
mono.co.th
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.