Overview
MONO
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Navamin Prasopnet
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Other Personal Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Home movies, developing and processing
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Advertising consultant
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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Modelled
$52.47 million
Actual
-3.87%
$2,699
DEC
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Thailand:MONO
Contacts
Get in Touch with 7 Principals*
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Navamin PrasopnetChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$52.47 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $32 | $45 | $30 |
| Net Investing Cash | -$28 | -$29 | -$22 |
| Net Financing Cash | -$16 | -$4 | -$10 |
| Net Change in Cash | -$12 | $11 | -$1 |
| Cash at Beginning of Period | $14 | $3 | $5 |
| Cash at End of Period | $2 | $14 | $3 |
| Capital Expenditure | -$29 | -$30 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $14 | $3 |
| Accounts Receivable | $1 | $4 | $20 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $5 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $9 | $28 | $35 |
| Tangible Fixed Assets | $15 | $16 | $16 |
| Intangible Assets | $50 | $66 | $62 |
| Total Assets | $2,699 | $4,217 | $4,572 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $37 | $42 | $17 |
| Other Current Liabilities | $23 | $31 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $73 | $51 |
| Long-Term Debt | $ | $8 | $33 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $66 | $87 | $90 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | -$102 | -$79 | -$71 |
| Equity Summary | |||
| Total Equity | $12 | $36 | $43 |
| Shares Outstanding | 3,471,054,038 | 3,471,054,038 | 3,471,054,038 |