Company Summary
MONO MONO NEXT PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 27 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.76 2.84 / 1.73 N/A 4.47 347.11 6,109.06 9,024.61 397.01 7.70
News
Date/Time Subject
28 Jun 2021 17:32   Notification of the Board of Directors No. 4/2021 about the Disposal of Assets and Connected Transaction
12 May 2021 18:37   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 18:36   Financial Statement Quarter 1/2021 (Reviewed)
12 May 2021 18:35   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 18:05   Notification of Increases in Paid-up Capital and (New) Capital of Subsidiaries
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 www.mono.co.th
  Annual Report 2020
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 11 Mar 2021 07 Jul 2020
    % /Shareholders
    24.92% 6,423 27.30% 5,918
    Foreign Shareholders 9.09% (As of 27/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.17% (As of 27/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.83 -0.64 -2.68
    20 Days -8.33 -1.74 -5.65
    60 Days -12.00 -13.62 -10.76
    120 Days -23.48 -27.62 -25.44
    YTD -27.27 -33.32 -31.45
    P/E (X) N/A N/A 29.20
    P/BV (X) 4.47 2.55 1.69
    Turnover Ratio (%) 0.07 0.30 1.17

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. นาย PETE POTHARAMIX 2,287,742,880 65.91
    2. Deutsche Bank AG Singapore (DCS) a/c Albula Investment Fund Limited 236,000,000 6.80
    3. MISS PROMSIRI SAAHABOONTHAM 150,426,600 4.33
    4. นาง LALANA THARASUK 95,609,000 2.75
    5. UBS AG SINGAPORE BRANCH 72,820,000 2.10
    6. นาย ปราโมทย์ พสวงศ์ 65,000,000 1.87
    7. นาย โสรัชย์ อัศวะประภา 46,545,900 1.34
    8. นาย นิพนธ์ ลีละศิธร 25,800,000 0.74
    9. นาย นวมินทร์ ประสพเนตร 12,900,000 0.37
    10. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 12,054,203 0.35

    Management Position
    1. Mrs. PUNNEE WORAWUTHICHONGSATHIT CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. PATOMPONG SIRACHAIRAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SANG DO LEE DIRECTOR
    4. Mr. NAVAMIN PRASOPNET DIRECTOR
    5. Mr. SIRI LUENGSAWAT 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
    27 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 3,471.05  3,471.05  3,471.05 
    Market Cap (MB.) 6,109.06  8,399.95  3,922.29 
    Price (B./share) 1.76  2.42  1.13 
    BVPS (B./Share) 0.39  0.39  0.65 
    P/BV (X) 4.47  6.25  1.75 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 40.36  49.37  30.83 
    Value Trade/Day (MB.) 21.52  14.30  7.71 
    Beta 0.50  0.77  1.09 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -27.27  114.16  -33.53 
    Dividend Yield (%) N/A  N/A  N/A 
    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
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    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/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 206.06 35.69 173.22 44.83 91.23
    A/R Net 320.63 141.17 244.71 330.61 448.13
    Inventories 7.44 12.21 8.09 16.34 16.53
    Current Assets 788.61 414.18 658.87 533.79 739.81
    PP&E Net 638.96 702.99 652.40 712.97 732.36
    Non-Current Assets 3,698.68 3,987.22 3,747.22 4,008.99 5,025.26
    Total Assets 4,487.29 4,401.40 4,406.09 4,542.78 5,765.08
    OD 117.39 201.95 155.02 185.87 221.86
    A/P Net 620.82 429.27 497.29 358.36 423.61
    Current portion of LT 305.65 367.82 426.92 300.79 116.42
    Current Liabilities 1,633.34 1,200.78 1,460.14 977.39 868.37
    Non-Current Liabilities 1,488.28 1,576.25 1,593.28 1,553.70 2,255.61
    Total Liabilities 3,121.61 2,777.03 3,053.43 2,531.09 3,123.98
    Authorized Capital 347.11 486.30 347.11 486.30 486.30
    Paid-Up Capital 347.11 347.11 347.11 347.11 347.10
    Premium (Discount) on Share Capital 3,633.01 3,633.01 3,633.01 3,633.01 3,632.95
    Retained Earnings (Deficit) -2,462.01 -2,204.18 -2,475.14 -1,813.91 -1,187.01
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -152.43 -151.56 -152.31 -154.52 -151.95
     - Surplus (Deficits) -152.37 -152.37 -152.37 -152.37 -152.37
    Shareholders' Equity 1,365.67 1,624.37 1,352.66 2,011.68 2,641.10
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 562.95 371.08 1,644.65 2,150.39 2,399.23
    Other Income 0.52 1.80 47.63 33.95 108.88
    Total Revenues 563.47 372.89 1,692.28 2,184.34 2,508.12
    Costs 426.48 468.76 1,729.15 1,963.11 1,905.89
    Selling And Administrative Expenses 89.57 196.69 505.40 775.41 654.46
    Total Cost And Expenses 516.05 700.90 2,281.67 2,743.77 2,558.22
    EBITDA 397.01 14.64 790.21 765.79 1,163.64
    Depre. & Amor. 349.60 342.66 1,379.88 1,324.41 1,213.75
    EBIT 47.41 -328.01 -589.67 -558.62 -50.10
    Net Profit : Owners Of The Parent 13.13 -390.27 -661.49 -616.19 -193.27
    EPS (B.) 0.00 -0.11 -0.19 -0.18 -0.06
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 246.73 74.26 641.93 1,032.05 1,188.95
    Investing Cash Flow -145.56 -227.59 -737.24 -1,010.30 -1,227.00
    Financing Cash Flow -68.21 141.00 221.25 -65.58 -2.11
    Net Cash Flow 32.96 -12.33 125.94 -43.83 -40.16
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.48 0.34 0.45 0.55
    ROE (%) -17.26 -43.21 -39.32 -26.49
    ROA (%) -4.82 -15.93 -13.18 -10.84
    D/E (X) 2.29 1.71 2.26 1.26
    Total Asset Turnover (X) 0.42 0.39 0.38 0.42
    Gross Profit Margin (%) 24.24 -26.32 -5.14 8.71
    EBIT Margin (%) 8.41 -87.97 -34.84 -25.57
    Net Profit Margin (%) 2.33 -104.66 -39.09 -28.21

    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/2021  3M/2020  2020  2019 
    Sales Growth 51.70 -34.07 -23.52 -10.37
    COGs Growth -9.02 -2.64 -11.92 3.00
    Total Revenue Growth 51.11 -34.59 -22.53 -12.91
    Total Expense Growth -26.37 7.30 -16.84 7.25
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 7.95 6.89 5.72 5.52
    Avg. Collection Period (Days) 45.89 52.95 63.84 66.09
    Inventory Turnover (Times) 171.63 134.10 141.55 119.46
    Avg. Inventory Period (Days) 2.13 2.72 2.58 3.06
    A/P Turnover (Times) 3.21 4.28 4.04 5.02
    Avg. Payment Period (Days) 113.61 85.20 90.31 72.70
    Cash Cycle (Days) -65.59 -29.53 -23.89 -3.55


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

    Market Alert (Latest)
    No Information Found
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    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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