Mono Next Public Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 410 452 466 466 449 512 491 587 604 395 637 684 696 511 629 619 566 585 563 610 523 454 371 674 436 535 563 552 453 600 512 513 520 536 436 477 469 501 486 484 410 431 334
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.5% 13.4% 5.4% 26.0% 34.4% -22.90% 29.9% 16.5% 15.3% 29.5% -1.29% -9.54% -18.68% 14.5% -10.53% -1.41% -7.61% -22.35% -34.10% 10.4% -16.69% 17.8% 51.8% -18.08% 4.0% 12.0% -9.07% -7.06% 14.8% -10.68% -14.76% -7.05% -9.75% -6.44% 11.4% 1.4% -12.61% -14.01% -31.39%
Marża brutto 33.1% 26.8% 23.5% -5.56% 15.2% 17.2% 19.8% 30.7% 27.3% 0.1% 30.0% 31.1% 33.9% 10.9% 28.0% 23.4% 18.6% 11.4% 14.5% 18.8% 6.9% -9.88% -26.35% -30.05% 5.6% 17.5% 24.2% 23.0% 6.4% 24.9% 22.9% 30.0% 33.8% 26.1% 29.2% 33.6% 33.9% 20.8% 39.2% 42.4% 36.8% -2.05% 32.6%
Koszty i Wydatki (mln) 401 497 537 665 551 547 531 537 554 502 575 603 590 607 585 554 612 702 646 681 674 704 664 1,123 542 532 516 507 537 536 479 468 455 504 402 422 455 551 511 402 292 1,022 304
EBIT (mln) 9 -60 -78 -208 -115 -139 -75 15 48 -108 62 81 106 -101 48 64 -46 -117 -83 -71 -151 -250 -293 -492 -106 8 47 45 -84 63 33 45 65 32 35 55 15 -50 -25 82 118 -591 34
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1405.15% 130.5% -3.74% 107.1% 142.1% -22.82% 183.1% 447.7% 119.8% -6.02% -22.86% -20.63% -143.25% 15.5% -272.26% -209.57% 228.7% 113.9% 252.6% 597.4% -29.86% 103.4% 116.2% 109.1% -20.46% 644.2% -31.10% 1.3% 177.6% -49.62% 5.9% 21.2% -77.61% -255.64% -173.23% 49.3% 707.6% 1092.0% 232.4%
EBIT (%) 2.1% -13.39% -16.78% -44.63% -25.54% -27.21% -15.32% 2.5% 8.0% -27.24% 9.8% 11.9% 15.3% -19.77% 7.7% 10.4% -8.11% -19.95% -14.74% -11.57% -28.85% -54.96% -78.88% -73.03% -24.29% 1.6% 8.4% 8.1% -18.58% 10.5% 6.4% 8.8% 12.6% 5.9% 7.9% 11.5% 3.1% -9.89% -5.21% 16.9% 28.8% -137.11% 10.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 25 0 0 1 0 1 0 0 0
Koszty finansowe (mln) 7 7 7 9 13 104 35 35 36 39 35 32 33 33 32 32 32 32 32 25 26 28 30 59 30 31 30 28 25 25 24 24 23 23 25 34 33 34 32 30 28 25 23
Amortyzacja (mln) 99 110 141 165 176 173 197 207 233 248 247 259 274 279 283 291 308 331 332 327 329 336 343 338 341 359 350 352 346 346 318 280 263 251 226 231 224 222 215 202 199 340 163
EBITDA (mln) 107 65 70 -34 75 137 156 257 281 96 309 340 380 178 327 356 263 214 249 256 178 87 50 -112 234 362 397 397 262 410 351 326 328 283 261 286 238 173 190 284 317 -251 197
EBITDA(%) 26.2% 14.3% 15.0% -7.30% 16.7% 26.8% 31.8% 43.7% 46.6% 24.2% 48.5% 49.7% 54.6% 34.8% 52.0% 57.5% 46.4% 36.6% 44.3% 42.0% 34.1% 19.2% 13.5% -16.56% 53.8% 67.7% 70.5% 71.8% 57.8% 68.3% 68.5% 63.5% 63.1% 52.8% 59.7% 60.0% 50.8% 34.4% 39.0% 58.7% 77.3% -58.18% 58.9%
NOPLAT (mln) 2 -52 -78 -208 -115 -139 -75 15 12 -192 27 49 73 -134 16 32 -78 -149 -115 -95 -177 -282 -358 -551 -136 -23 17 17 -109 38 9 22 42 9 10 21 -18 -75 -55 55 90 -616 10
Podatek (mln) -16 -25 -10 -14 -19 -11 5 2 2 1 4 -3 2 -46 -4 19 -8 8 -2 -0 0 -51 32 7 -24 -32 4 2 -52 -36 -3 0 14 -0 -1 7 -2 189 51 23 93 104 1
Zysk Netto (mln) 19 -26 -68 -194 -96 -129 -80 13 10 -193 23 52 71 -87 19 14 -70 -156 -112 -95 -177 -231 -390 -558 -112 9 13 15 -57 74 11 21 28 9 11 14 -16 -264 -106 32 -3 -720 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -619.09% 385.5% 17.8% 106.7% 110.5% 49.8% 128.9% 294.8% 598.8% -54.67% -15.90% -73.53% -199.01% 79.2% -677.19% -796.79% 153.5% 47.8% 247.4% 486.3% -36.83% 103.8% 103.4% 102.6% -49.38% 746.0% -14.78% 44.8% 149.0% -87.85% -3.80% -34.09% -158.12% -3030.35% -1081.93% 128.0% -81.74% 173.0% 108.5%
Zysk netto (%) 4.5% -5.86% -14.61% -41.58% -21.40% -25.10% -16.33% 2.2% 1.7% -48.79% 3.6% 7.5% 10.2% -17.08% 3.1% 2.2% -12.36% -26.73% -19.96% -15.61% -33.92% -50.88% -105.19% -82.85% -25.72% 1.6% 2.3% 2.7% -12.52% 12.4% 2.2% 4.2% 5.3% 1.7% 2.5% 2.9% -3.44% -52.64% -21.74% 6.6% -0.72% -167.13% 2.7%
EPS 0.006 -0.0086 -0.0221 -0.0629 -0.0312 -0.0414 -0.026 0.0041 0.0031 -0.0579 0.007 0.016 0.021 -0.0257 0.006 0.004 -0.0203 -0.0461 -0.0324 -0.0274 -0.0511 -0.0666 -0.11 -0.16 -0.0323 0.0025 0.004 0.004 -0.0163 0.0199 0.003 0.0061 0.008 0.0026 0.0031 0.004 -0.0047 -0.076 -0.0304 0.0092 -0.0008 -0.21 0.003
EPS (rozwodnione) 0.006 -0.0072 -0.0185 -0.0548 -0.0299 -0.0412 -0.0257 0.004 0.0028 -0.0508 0.006 0.014 0.019 -0.0217 0.005 0.004 -0.0203 -0.0451 -0.0324 -0.0274 -0.0511 -0.0666 -0.11 -0.16 -0.0323 0.0025 0.004 0.004 -0.0163 0.0199 0.003 0.006 0.008 0.0026 0.0031 0.004 -0.0047 -0.076 -0.0304 0.0092 -0.0008 -0.21 0.003
Ilośc akcji (mln) 3,080 3,080 3,080 3,080 3,081 3,101 3,084 3,166 3,201 3,326 3,326 3,344 3,345 3,393 3,393 3,471 3,445 3,391 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,282 3,684 3,471 3,729 3,729 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,688 3,471 3,007
Ważona ilośc akcji (mln) 3,080 3,686 3,686 3,537 3,213 3,122 3,122 3,227 3,565 3,788 3,788 3,784 3,825 4,014 4,014 3,794 3,445 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,282 3,684 3,480 3,729 3,729 3,556 3,475 3,471 3,471 3,471 3,471 3,471 3,471 3,471 3,688 3,471 3,007
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB