Company Summary
MONO MONO NEXT PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   
 
  Data as of 04 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.70 3.10 / 1.38 136.35 4.19 347.11 5,900.79 8,716.24 350.82 6.14
News
Date/Time Subject
26 May 2022 17:19   Announcement of MONO's Additional Holiday in 2022
13 May 2022 19:29   Operating Result Quarter 1 Ending 31 Mar 2022
13 May 2022 19:29   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 19:29   Financial Statement Quarter 1/2022 (Reviewed)
06 May 2022 19:20   Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's website
more

Company Profile
Address Address 29/9 Moo 4, Chaiyapruk Road, Tambon Bang Phlap, Amphur Pakkred Nonthaburi 11120
Telephone 0-2100-8100
Fax 0-2100-8101
URL http://www.mono.co.th
  Annual Report 2021
Establish Date 15/03/2002 Listed Date 06/06/2013
IPO Price (Baht) 11.40 @Par0.10 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 0.10 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 29/01/2015
    Previous Market/Industry/Sector mai  / Services / Services
    Current Market/Industry/Sector SET  / Services / Media & Publishing

    Business
    Mono Group divides its businesses into 5 business operations include the following:1. MONO29: Digital TV business2. MONOMAX: Video on demand business providing movies and series as well as being an international movie distributor under the name MONO Streaming3. MONOCyber: Online business on website MThai as well as providing strategic planning and Holistic Communications service for product brands 4. Master Content Provider: Content acquisition and marketing for Interactive TV business5. 29Shopping: Home shopping business

    Free Float 10 Mar 2022 11 Mar 2021
    % /Shareholders
    38.27% 9,412 24.92% 6,423
    Foreign Shareholders 0.52% (As of 04/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.99% (As of 04/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.41 6.48 3.72
    20 Days -19.81 -11.99 -15.32
    60 Days -31.45 -19.83 -25.18
    120 Days 8.97 26.41 16.66
    YTD 11.84 27.35 18.82
    P/E (X) 136.35 44.67 18.36
    P/BV (X) 4.19 2.19 1.64
    Turnover Ratio (%) 13.54 1.15 0.87

    Top 10 Major Shareholders(@10 Mar 2022) Share %
    1. นาย พิชญ์ โพธารามิก 2,052,000,000 59.12
    2. บริษัท Thai NVDR Company Limited 134,092,775 3.86
    3. นาย นิพนธ์ ลีละศิธร 55,250,000 1.59
    4. MR. SORAJ ASAVAPRAPHA 42,750,000 1.23
    5. MR. CHAIRAT KOVITCHINDACHAI 34,194,500 0.99
    6. MR. KAJORN PANARUT 27,096,000 0.78
    7. นาย ณัฐพันธ์ เศรษฐบุตร 26,797,500 0.77
    8. นาย ปราโมทย์ พสวงศ์ 25,750,000 0.74
    9. กองทุนเปิด SCB EQUITY FUND RMF 21,229,200 0.61
    10. นาย PINIJSORN LUECHAIKAJOHNPAN 20,800,000 0.60

    Management Position
    1. Mrs. PUNNEE WORAWUTHICHONGSATHIT CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. PATOMPONG SIRACHAIRAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. NAVAMIN PRASOPNET DIRECTOR
    4. Mr. SIRI LUENGSAWAT DIRECTOR
    5. Miss BENJAWAN RAKWONG DIRECTOR
    6. Mr. PREECHA LEELASITHORN INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
    7. Mr. KRIENGSAK THIENNUKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. CHAROEN SANGVICHAIPAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 3,471.05  3,471.05  3,471.05 
    Market Cap (MB.) 5,900.79  5,276.00  8,399.95 
    Price (B./share) 1.70  1.52  2.42 
    BVPS (B./Share) 0.41  0.38  0.39 
    P/BV (X) 4.19  3.99  6.25 
    P/E (X) 136.35  N/A  N/A 
    Turnover Ratio (%) 175.32  175.20  49.37 
    Value Trade/Day (MB.) 116.58  43.97  14.30 
    Beta 1.13  0.82  0.77 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 11.84  -37.19  114.16 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 50 percent of the net profit after tax deduction as shown in the Company?s separate financial statements each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    Mr. NATTHAWUT SANTIPET/EY OFFICE LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 145.60 206.06 162.66 173.22 44.83
    A/R Net 529.65 320.63 529.90 244.71 330.61
    Inventories 1.80 7.44 1.97 8.09 16.34
    Current Assets 890.10 788.61 950.66 658.87 533.79
    PP&E Net 593.28 638.96 602.32 652.40 712.97
    Non-Current Assets 3,479.90 3,698.68 3,506.84 3,747.22 4,008.99
    Total Assets 4,370.00 4,487.29 4,457.49 4,406.09 4,542.78
    OD 135.00 117.39 141.85 155.02 185.87
    A/P Net 883.41 620.82 903.64 497.29 358.36
    Current portion of LT 463.53 305.65 330.00 426.92 300.79
    Current Liabilities 1,637.99 1,633.34 1,594.71 1,460.14 977.39
    Non-Current Liabilities 1,323.06 1,488.28 1,465.02 1,593.28 1,553.70
    Total Liabilities 2,961.05 3,121.61 3,059.73 3,053.43 2,531.09
    Authorized Capital 381.81 347.11 381.81 347.11 486.30
    Paid-Up Capital 347.11 347.11 347.11 347.11 347.11
    Premium (Discount) on Share Capital 3,633.01 3,633.01 3,633.01 3,633.01 3,633.01
    Retained Earnings (Deficit) -2,418.73 -2,462.01 -2,429.92 -2,475.14 -1,813.91
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -152.43 -152.43 -152.43 -152.31 -154.52
     - Surplus (Deficits) -152.37 -152.37 -152.37 -152.37 -152.37
    Shareholders' Equity 1,408.95 1,365.67 1,397.76 1,352.66 2,011.68
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 511.91 562.95 2,167.72 1,644.65 2,150.39
    Other Income 1.51 0.52 23.62 47.63 33.95
    Total Revenues 513.42 563.47 2,191.34 1,692.28 2,184.34
    Costs 394.54 426.48 1,726.00 1,729.15 1,963.11
    Selling And Administrative Expenses 86.22 89.57 394.09 505.40 775.41
    Total Cost And Expenses 480.76 516.05 2,120.24 2,281.67 2,743.77
    EBITDA 350.82 397.01 1,464.99 790.21 765.79
    Depre. & Amor. 318.15 349.60 1,393.89 1,379.88 1,324.41
    EBIT 32.67 47.41 71.10 -589.67 -558.62
    Net Profit : Owners Of The Parent 11.19 13.13 45.22 -661.49 -616.19
    EPS (B.) 0.00 0.00 0.01 -0.19 -0.18
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 306.52 246.73 1,179.57 641.93 1,032.05
    Investing Cash Flow -249.18 -145.56 -907.36 -737.24 -1,010.30
    Financing Cash Flow -74.41 -68.21 -282.65 221.25 -65.58
    Net Cash Flow -17.06 32.96 -10.44 125.94 -43.83
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.54 0.48 0.60 0.45
    ROE (%) 3.12 -17.26 3.29 -39.32
    ROA (%) 1.27 -4.82 1.60 -13.18
    D/E (X) 2.10 2.29 2.19 2.26
    Total Asset Turnover (X) 0.48 0.42 0.49 0.38
    Gross Profit Margin (%) 22.93 24.24 20.38 -5.14
    EBIT Margin (%) 6.36 8.41 3.24 -34.84
    Net Profit Margin (%) 2.18 2.33 2.06 -39.09

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -9.07 51.70 31.80 -23.52
    COGs Growth -7.49 -9.02 -0.18 -11.92
    Total Revenue Growth -8.88 51.11 29.49 -22.53
    Total Expense Growth -6.84 -26.37 -7.08 -16.84
    Net Profit Growth -14.78 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 4.98 7.95 5.60 5.72
    Avg. Collection Period (Days) 73.31 45.89 65.21 63.84
    Inventory Turnover (Times) 366.48 171.63 342.97 141.55
    Avg. Inventory Period (Days) 1.00 2.13 1.06 2.58
    A/P Turnover (Times) 2.25 3.21 2.46 4.04
    Avg. Payment Period (Days) 162.05 113.61 148.13 90.31
    Cash Cycle (Days) -87.74 -65.59 -81.85 -23.89


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 27 Apr 2022 - 17 May 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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