MONO NEXT |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.74 THB | 0.00% |
|
+10.45% | -36.75% |
| Mar. 14 | Mono Next Public Company Limited Approves Chief Financial Officer Changes, Effective March 14, 2024 | CI |
| Mar. 14 | Mono Next Public Company Limited Approves Chief Executive Officer Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,901 | 3,922 | 8,400 | 5,276 | 5,172 | 4,061 |
| Enterprise Value (EV) 1 | 7,509 | 5,635 | 10,323 | 7,060 | 6,765 | 5,271 |
| P/E ratio | -30.4 x | -6.37 x | -12.7 x | 117 x | 74.6 x | -15.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.43 x | 1.8 x | 4.96 x | 2.41 x | 2.47 x | 2.14 x |
| EV / Revenue | 3.09 x | 2.58 x | 6.1 x | 3.22 x | 3.23 x | 2.78 x |
| EV / EBITDA | 49.3 x | -18.9 x | -30.4 x | 29.2 x | 19.4 x | 20.8 x |
| EV / FCF | -32.1 x | -290 x | 16.2 x | 20.8 x | 19.2 x | 15.4 x |
| FCF Yield | -3.12% | -0.34% | 6.17% | 4.81% | 5.21% | 6.5% |
| Price to Book | 2.23 x | 1.95 x | 6.21 x | 3.77 x | 3.49 x | 3.31 x |
| Nbr of stocks (in thousands) | 3,471,030 | 3,471,054 | 3,471,054 | 3,471,054 | 3,471,054 | 3,471,054 |
| Reference price 2 | 1.700 | 1.130 | 2.420 | 1.520 | 1.490 | 1.170 |
| Announcement Date | 2/21/19 | 2/27/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/22/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,433 | 2,184 | 1,692 | 2,191 | 2,091 | 1,895 |
| EBITDA 1 | 152.4 | -298.8 | -339.2 | 242 | 348.1 | 253.3 |
| EBIT 1 | -129.4 | -554.2 | -552.1 | 71.1 | 175.1 | 62.29 |
| Operating Margin | -5.32% | -25.37% | -32.62% | 3.24% | 8.37% | 3.29% |
| Earnings before Tax (EBT) 1 | -178.7 | -669 | -709.8 | -36.81 | 81.31 | -62.37 |
| Net income 1 | -193.3 | -616.2 | -661.5 | 45.22 | 69.33 | -255.1 |
| Net margin | -7.94% | -28.21% | -39.09% | 2.06% | 3.32% | -13.46% |
| EPS 2 | -0.0560 | -0.1775 | -0.1906 | 0.0130 | 0.0200 | -0.0735 |
| Free Cash Flow 1 | -234 | -19.43 | 636.6 | 339.5 | 352.6 | 342.8 |
| FCF margin | -9.62% | -0.89% | 37.62% | 15.49% | 16.86% | 18.09% |
| FCF Conversion (EBITDA) | - | - | - | 140.3% | 101.29% | 135.36% |
| FCF Conversion (Net income) | - | - | - | 750.81% | 508.53% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/21/19 | 2/27/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/22/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -56.73 | 11.19 | 21.34 | 27.8 | 9.003 | 10.76 | 14.06 | -16.16 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 5/13/22 | 8/12/22 | 11/14/22 | 2/22/23 | 5/10/23 | 8/10/23 | 11/8/23 |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,608 | 1,713 | 1,923 | 1,784 | 1,593 | 1,210 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.55 x | -5.733 x | -5.671 x | 7.371 x | 4.577 x | 4.779 x |
| Free Cash Flow 1 | -234 | -19.4 | 637 | 340 | 353 | 343 |
| ROE (net income / shareholders' equity) | -7.18% | -26.5% | -39.3% | 3.29% | 4.81% | -18.8% |
| ROA (Net income/ Total Assets) | -1.41% | -6.72% | -7.71% | 1% | 2.42% | 0.89% |
| Assets 1 | 13,747 | 9,169 | 8,578 | 4,510 | 2,860 | -28,800 |
| Book Value Per Share 2 | 0.7600 | 0.5800 | 0.3900 | 0.4000 | 0.4300 | 0.3500 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0500 | 0.0500 | 0.0300 | 0.1400 |
| Capex 1 | 36.7 | 45.4 | 60 | 15.8 | 13 | 50.1 |
| Capex / Sales | 1.51% | 2.08% | 3.54% | 0.72% | 0.62% | 2.64% |
| Announcement Date | 2/21/19 | 2/27/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/22/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.75% | 69.36M | |
| +24.85% | 207B | |
| +9.98% | 16.08B | |
| -19.47% | 8.36B | |
| -15.67% | 7.93B | |
| 0.00% | 4.58B | |
| +37.01% | 4.24B | |
| +11.41% | 3.5B | |
| +46.62% | 2.68B | |
| +18.46% | 2.55B |
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