Mono Next PCL (BKK:MONO-R) Capex-to-Operating-Cash-Flow: 0.70 (As of Jun. 2026) — 26% Below Median

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BKK:MONO-R Mono Next PCL BKK:MONO-R
20 GF Score
Price ฿0.60
GF Value ฿1.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mono Next PCL Capex-to-Operating-Cash-Flow?

Mono Next PCL BKK:MONO-R -0.43% 20 Capex-to-Operating-Cash-Flow is 0.70 as of Jun. 2026, which is 26% below its 10-year median of 0.95. GuruFocus rates BKK:MONO-R with a GF Score™ of 20/100 and a GF Value™ of ฿1.09 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 510 Media - Diversified companies, Mono Next PCL ranks worse than 78.82% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Mono Next PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-49.11 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿69.84 Mil.

Hence, Mono Next PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.70.


Mono Next PCL  (BKK:MONO-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Mono Next PCL Capex-to-Operating-Cash-Flow Related Terms


Mono Next PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Mono Next PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mono Next PCL Capex-to-Operating-Cash-Flow Chart

Mono Next PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.74 0.67 0.90 0.71

Mono Next PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.66 0.67 1.67 0.70

BKK:MONO-R vs NFLX, DIS, WBD: Capex-to-Operating-Cash-Flow Comparison

For the Entertainment subindustry, Mono Next PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mono Next PCL Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mono Next PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mono Next PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:MONO-R
20GF Score
Mono Next PCL BKK:MONO-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Mono Next PCL Capex-to-Operating-Cash-Flow Calculation

Mono Next PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-661.362) / 936.012
=0.71

Mono Next PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-49.11) / 69.837
=0.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.70 mean?
Mono Next PCL (BKK:MONO-R) has a Capex-to-Operating-Cash-Flow of 0.70 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Mono Next PCL and its competitors. This is 26% below median its historical median of 0.95. Over the past decade, Mono Next PCL's Capex-to-Operating-Cash-Flow has ranged from 0.67 to 1.94. According to the industry distribution chart, Mono Next PCL ranks #402 out of 510 companies in the Media - Diversified industry, placing it in the top 78.8%.
Is Mono Next PCL's Capex-to-Operating-Cash-Flow too high?
Mono Next PCL's current Capex-to-Operating-Cash-Flow of 0.70 is 26% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.94. The Media - Diversified industry median Capex-to-Operating-Cash-Flow is 0.28. Mono Next PCL's value of 0.70 is 150% above this industry median. Based on the distribution chart, Mono Next PCL ranks #402 out of 510 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Mono Next PCL has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mono Next PCL's Capex-to-Operating-Cash-Flow compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Mono Next PCL ranks #402 out of 510 companies for Capex-to-Operating-Cash-Flow. This places Mono Next PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.28. Mono Next PCL's value of 0.70 is 150% above this benchmark. Historically, Mono Next PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.67 to 1.94 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.28, Mono Next PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.28, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mono Next PCL's current Capex-to-Operating-Cash-Flow of 0.70 is 150% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Mono Next PCL and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mono Next PCL's current Capex-to-Operating-Cash-Flow is 0.70, which is 26% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mono Next PCL stock overvalued right now?
Based on GuruFocus' analysis, Mono Next PCL (BKK:MONO-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.09, compared to a current price of ฿0.60 — trading 44.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.70, which is 26% below median its 10-year median of 0.95 and 150% above the Media - Diversified industry median of 0.28. Mono Next PCL's overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Mono Next PCL (BKK:MONO-R), the current Capex-to-Operating-Cash-Flow is 0.70 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mono Next PCL (BKK:MONO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mono Next PCL stock appears to be undervalued. The current stock price of ฿0.60 is trading 44.9% below its estimated GF Value™ of ฿1.09. GuruFocus considers Mono Next PCL to be Possible Value Trap.

Key valuation signals for BKK:MONO-R:

  • Capex-to-Operating-Cash-Flow: 0.70 (26% below median its 10-year median of 0.95)
  • GF Value™: ฿1.09 vs. price of ฿0.60 (44.9% below fair value)
  • GF Score™: 20/100 with 3 warning signs
  • Industry Position: 150% above the Media - Diversified median (#402 of 510)

No single metric tells the full story. See the BKK:MONO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mono Next PCL Business Description

Other Exchanges MONO:Thailand
Address 29/9 Moo 4, Chaiyapruk Road, Tambon Bang Phlap, Pakkred District, Nonthaburi, THA, 11120
Mono Next PCL is an entertainment and media company. The business is classified into two segments: Media business; and Content and entertainment business. The Media business, consisting of TV, online and subscribed streaming video and Content and entertainment business, consisting of movie business, entertainment business, commerce and content arrangement business. Company has majority of revenue from Media Business.
20GF Score

Get the complete analysis for BKK:MONO-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.60
Price
฿1.09
GF Value