Company Summary
MONO MONO TECHNOLOGY PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 26 Jun 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.82 2.56 / 1.63 N/A 2.51 347.10 6,317.27 9,411.94 249.30 8.70
News
Date/Time Subject
05 Jun 2019 17:33   Notification of the Nineteenth Exercise of Rights to Purchase Ordinary Shares of Mono Technology Public Company Limited under the Warrants MONO-W1
31 May 2019 17:36   Notification of the Establishment of a Joint Venture,Thai Professional Basketball League Company Limited
21 May 2019 12:31   Announcement of the Company's Additional Holiday for 2019
13 May 2019 12:31   Notification of consideration result in regard to the license for the Use of Allocated Frequencies for National Commercial Digital Television held by Mono Broadcast Co., Ltd., a subsidiary of the Company.
07 May 2019 20:38   Financial Statement Quarter 1/2019 (Reviewed)
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Company Profile
Address 200 Jasmine International Tower, 16th Floor Moo 4 Chaeng Watthana Road, Pak Kret Nonthaburi 11120
Telephone 0-2502-0700
Fax 0-2502-0754
URL www.mono.co.th
  Annual Report 2018
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 two categories : media business, which comprises TV business, online business, subscription business, and radio business; and content business, which comprises movie business, sports business, music business, entertainment business, game business, and commerce business.

    Free Float 08 Mar 2019 09 Mar 2018
    % /Shareholders
    34.01% 9,714 31.73% 7,178
    Foreign Shareholders 2.92% (As of 26/06/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.57% (As of 26/06/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.15 -2.36 -3.07
    20 Days 3.41 -1.95 -3.08
    60 Days 7.69 -2.64 2.07
    120 Days 10.98 -9.83 0.33
    YTD 7.06 -11.46 -2.78
    P/E (X) N/A 69.09 18.56
    P/BV (X) 2.51 3.05 1.88
    Turnover Ratio (%) 0.15 0.29 0.85

    Top 10 Major Shareholders(@08 Mar 2019) Share %
    1. นาย พิชญ์ โพธารามิก 2,231,361,980 64.29
    2. นาย ปราโมทย์ พสวงศ์ 65,000,000 1.87
    3. นาย โสรัชย์ อัศวะประภา 58,957,500 1.70
    4. นาย วิสูตร พูลวรลักษณ์ 45,000,000 1.30
    5. นาง ลลนา ธาราสุข 42,275,900 1.22
    6. น.ส. พร้อมศิริ สหบุญธรรม 38,524,800 1.11
    7. LGT BANK (SINGAPORE) LTD 36,820,000 1.06
    8. นาย นิพนธ์ ลีละศิธร 26,800,000 0.77
    9. นาย ณัฐพล จุฬางกูร 25,650,000 0.74
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 20,561,848 0.59

    Management Position
    1. Mr. PETE BODHARAMIK CHAIRMAN
    2. Mr. SANG DO LEE CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. NAVAMIN PRASOPNET DIRECTOR
    4. Mr. SIRI LUENGSAWAT DIRECTOR
    5. Mr. KOMSAK WATTANASRIROJ DIRECTOR
    6. Mr. PATOMPONG SIRACHAIRAT DIRECTOR
    7. Mrs. PUNNEE WORAWUTHICHONGSATHIT INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
    8. Mr. PREECHA LEELASITHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. KRIENGSAK THIENNUKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Jun 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 3,471.03  3,471.03  3,390.74 
    Market Cap (MB.) 6,317.27  5,900.75  13,969.85 
    Price (B./share) 1.82  1.70  4.12 
    BVPS (B./Share) 0.72  0.81  0.88 
    P/BV (X) 2.51  2.11  4.76 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 15.70  123.49  171.35 
    Value Trade/Day (MB.) 8.45  58.22  88.15 
    Beta 1.23  1.51  1.29 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 7.06  -58.74  45.07 
    Dividend Yield (%) N/A  3.49  0.72 
    Payout Ratio N/A  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
    01 Oct 2017 - 31 Dec 2017 0.03 Baht 23 May 2018 Cash
    01 Jan 2017 - 30 Sep 2017 0.03 Baht 01 Dec 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.03 Baht 25 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. SUPACHAI PHANYAWATTANO/E Y OFFICE COMPANY LIMITED
    Mr. NATTHAWUT SANTIPET/E Y OFFICE COMPANY LIMITED
    MiSS KRONGKAEW LIMKITTIKUL/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 76.90 249.37 91.23 129.83 86.81
    A/R Net 427.13 507.13 448.13 492.66 529.53
    Inventories 16.88 11.51 16.53 10.50 8.83
    Current Assets 638.42 895.22 739.81 753.55 674.08
    PP&E Net 736.62 765.50 732.36 760.55 777.36
    Total Assets 5,685.50 5,971.45 5,765.08 5,736.60 5,391.66
    OD 229.53 168.23 221.86 120.00 135.00
    A/P Net 481.31 293.49 423.61 319.04 295.05
    Current portion of LT 151.27 301.71 132.06 294.67 421.50
    Current Liabilities 917.60 820.73 868.37 802.40 929.23
    Non-Current Liabilities 2,253.97 2,195.80 2,255.61 2,194.97 2,096.82
    Total Liabilities 3,171.57 3,016.53 3,123.98 2,997.37 3,026.05
    Authorized Capital 486.30 519.70 486.30 519.70 498.50
    Paid-Up Capital 347.10 339.07 347.10 339.07 320.09
    Premium (Discount) on Share Capital 3,632.95 3,440.91 3,632.95 3,440.90 2,935.69
    Other Surplus (Deficit) -152.37 - -152.37 - -
    Retained Earnings (Deficit) -1,311.52 -870.14 -1,187.01 -889.61 -745.74
    Treasury Stock - - - - -
    Shareholders' Equity 2,513.93 2,954.92 2,641.10 2,739.23 2,365.61
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 562.87 629.24 2,399.23 2,528.67 2,076.76
    Other Income 7.18 14.59 112.92 47.04 35.95
    Total Revenues 570.06 643.83 2,512.15 2,575.71 2,112.70
    COGs 481.45 453.14 1,905.89 1,833.83 1,633.84
    SG&A 171.74 142.50 654.46 587.73 525.49
    Total Expenses 653.18 595.65 2,562.26 2,427.00 2,207.59
    EBITDA 249.30 330.91 1,163.64 1,207.20 790.01
    Depre. & Amor. 332.43 282.73 1,213.75 1,058.49 884.90
    EBIT -83.13 48.18 -50.10 148.71 -94.89
    Net Profit -112.36 19.47 -193.27 58.17 -249.55
    EPS (B.) -0.03 0.01 -0.06 0.02 -0.08
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 236.96 278.52 1,188.95 1,185.86 749.61
    Investing Cash Flow -199.20 -361.67 -1,227.00 -1,473.10 -1,536.68
    Financing Cash Flow -49.44 204.19 -2.11 332.57 678.67
    Net Cash Flow -11.68 121.04 -40.16 45.32 -108.40
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    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.70 1.09 0.85 0.94
    ROE (%) -11.89 1.90 -7.18 2.28
    ROA (%) -3.11 2.28 -0.87 2.67
    D/E (X) 1.26 1.02 1.18 1.09
    Total Asset Turnover (X) 0.42 0.44 0.44 0.46
    Gross Profit Margin (%) 14.47 27.99 20.56 27.48
    EBIT Margin (%) -14.58 7.48 -1.99 5.77
    Net Profit Margin (%) -19.71 3.02 -7.69 2.26

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    13 Jan 2017 PP 143,000,000 3,343,935,537 0.10
    03 Jun 2016 PP 50,000,000 3,200,935,537 0.10
    23 Feb 2016 PP 50,000,000 3,150,935,537 0.10

    Growth Rate (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth -10.55 -1.29 -5.12 21.76
    COGs Growth 6.25 1.53 3.93 12.24
    Total Revenue Growth -11.46 -0.53 -2.47 21.92
    Total Expense Growth 9.66 1.86 5.57 9.94
    Net Profit Growth N/A -15.90 N/A N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 4.99 4.58 5.10 4.95
    Avg. Collection Period (Days) 73.09 79.72 71.56 73.77
    Inventory Turnover (Times) 136.28 175.08 141.05 189.78
    Avg. Inventory Period (Days) 2.68 2.08 2.59 1.92
    A/P Turnover (Times) 4.99 6.22 5.13 5.97
    Avg. Payment Period (Days) 73.11 58.67 71.11 61.11
    Cash Cycle (Days) 2.66 23.13 3.04 14.58


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name MONO-W1

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.