MONO |
MONO NEXT PUBLIC COMPANY LIMITED |
Services/Media & Publishing |
SET |
CG Report:     |
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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
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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 |
|
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 |
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|
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 |
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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 |
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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 |
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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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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