Thailand - Delayed Quote THB
Mono Next Public Company Limited (MONO.BK)
1.9000
+0.0400
+(2.15%)
At close: May 7 at 4:37:40 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,109,415.3330
1,109,415.3330
1,538,801.0760
1,029,485.5340
1,179,573.2230
Investing Cash Flow
-982,174.2130
-982,174.2130
-1,014,385.7280
-742,855.1980
-907,363.8180
Financing Cash Flow
-557,245.7650
-557,245.7650
-143,894.4710
-331,460.1300
-282,646.3920
End Cash Position
68,347.8460
68,347.8460
498,352.4910
117,831.6140
162,661.4080
Capital Expenditure
-992,676.3330
-992,676.3330
-1,031,343.6800
-761,792.4540
-909,179.2040
Issuance of Debt
0
0
360,000
41,759.9060
--
Repayment of Debt
-436,607.5100
-436,607.5100
-376,406.9460
-281,093.9210
-154,120.5920
Free Cash Flow
116,739
116,739
507,457.3960
267,693.0800
270,394.0190
12/31/2021 - 6/6/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade