MONO—53

Mono Next PCL

BroadcastingVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Mono Next PCL (MONO.BK) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,628,487,770 THB, total equity 14,778,440, short-term debt 0, long-term debt 1,388,263,260. Net cash position is approximately -1,315,295,350 THB. Profitability profile: revenue 1,464,423,990, gross profit 325,033,370, operating income -347,551,540, net income -413,110,000. Return on equity ~-2795.4%. Return on assets ~-15.7%. Operating-cash-flow to net-income ratio is -2.27. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · MONO-0.05 (-5.8%)

Low$0.75High$0.89Close$0.81As of4 May, 00:00 UTC

Profile

CompanyMono Next PCL

TickerMONO.BK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryBroadcasting

AI analysis

Business. Mono Next PCL is classified under Consumer Cyclicals / Broadcasting and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -2795.4%.
Debt to equity is about 93.94x.

Financial snapshot

PeriodHA-latest

CurrencyTHB

Revenue$1.46B

Gross profit$325.0M

Operating income-$347.6M

Net income-$413.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$936.0M

CapEx-$661.4M

Free cash flow-$369.4M

Total assets$2.63B

Total liabilities$2.61B

Total equity$14.8M

Cash & equivalents$73.0M

Long-term debt$1.39B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.46B-$347.6M-$413.1M-$369.4M

FY-1$1.81B-$411.3M-$796.7M-$833.9M

FY-2$1.88B$62.3M-$255.1M-$382.8M

FY-3$2.08B$175.1M$69.3M$419.4M

FY-4$2.17B$71.1M$45.2M$532.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.63B$14.8M$73.0M—

FY-1$2.70B$427.9M$68.3M—

FY-2$4.22B$1.23B$498.3M—

FY-3$4.57B$1.48B$117.8M—

FY-4$4.46B$1.40B$162.7M—

PeriodOCFCapExFCFSBC

FY0$936.0M-$661.4M-$369.4M—

FY-1$1.11B-$992.7M-$833.9M—

FY-2$1.54B-$1.03B-$382.8M—

FY-3$1.03B-$761.8M$419.4M—

FY-4$1.18B-$909.2M$532.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$402.5M-$289.6M-$283.2M-$293.6M

FQ-1$357.2M-$131.2M-$154.5M-$111.4M

FQ-2$371.1M$39.7M$15.6M$38.0M

FQ-3$333.6M$33.6M$9.0M-$2.5M

FQ-4$430.9M-$590.8M-$720.1M-$619.2M

FQ-5$410.2M$118.2M-$3.0M-$116.2M

FQ-6$483.5M$84.1M$32.1M$721.0k

FQ-7$486.2M-$45.7M-$128.6M-$99.2M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.63B$14.8M$73.0M—

FQ-1$2.85B$298.0M$28.5M—

FQ-2$2.73B$452.5M$53.9M—

FQ-3$2.68B$436.9M$40.4M—

FQ-4$2.70B$427.9M$68.3M—

FQ-5$3.52B$1.15B$81.4M—

FQ-6$3.89B$1.15B$149.6M—

FQ-7$3.94B$1.12B$95.8M—

PeriodOCFCapExFCFSBC

FQ0$936.0M-$661.4M-$293.6M—

FQ-1$636.3M-$461.3M-$111.4M—

FQ-2$428.9M-$324.0M$38.0M—

FQ-3$226.6M-$174.5M-$2.5M—

FQ-4$1.11B-$992.7M-$619.2M—

FQ-5$816.2M-$753.9M-$116.2M—

FQ-6$350.4M-$418.5M$721.0k—

FQ-7-$52.4M-$185.4M-$99.2M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$14.8M

Net cash-$1.32B

Current ratio0.1

Debt/Equity93.9

ROA-15.7%

ROE-28.0%

Cash conversion-2.3%

CapEx/Revenue-45.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Broadcasting · cohort 54 companies

MetricMONOActivity

Op margin-23.7%4.2% medp25 -21.2% · p75 11.4%bottom quartile

Net margin-28.2%2.2% medp25 -17.7% · p75 10.8%bottom quartile

Gross margin22.2%47.6% medp25 26.8% · p75 61.6%bottom quartile

CapEx / revenue-45.2%-3.3% medp25 -7.6% · p75 -1.8%bottom quartile

Debt / equity9394.0%25.3% medp25 2.3% · p75 78.7%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 02:16 UTC#767783d7

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:25 UTCJob: 71397f47