Moong Pattana International PCL (BKK:MOONG-R) Net-Net Working Capital: ฿0.47 (As of Mar. 2026)


BKK:MOONG-R Moong Pattana International PCL BKK:MOONG-R
69 GF Score
Price ฿2.20
GF Value ฿2.10
! 6 Warning Signs
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What is Moong Pattana International PCL Net-Net Working Capital?

Moong Pattana International PCL BKK:MOONG-R 69 Net-Net Working Capital is ฿0.47 as of Mar. 2026. GuruFocus rates BKK:MOONG-R with a GF Score™ of 69/100 and a GF Value™ of ฿2.10. The stock has 6 warning signs investors should review. Among 657 Consumer Packaged Goods companies, Moong Pattana International PCL ranks better than 60.43% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Moong Pattana International PCL's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ฿0.47.

The industry rank for Moong Pattana International PCL's Net-Net Working Capital or its related term are showing as below:

BKK:MOONG-R's Price-to-Net-Net-Working-Capital is ranked better than
60.43% of 657 companies
in the Consumer Packaged Goods industry
Industry Median: 6.57 vs BKK:MOONG-R: 4.89

Moong Pattana International PCL  (BKK:MOONG-R) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Moong Pattana International PCL Net-Net Working Capital Related Terms


Moong Pattana International PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Moong Pattana International PCL's Net-Net Working Capital 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.

Moong Pattana International PCL Net-Net Working Capital Chart

Moong Pattana International PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 0.00 0.12 0.25 0.38

Moong Pattana International PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 0.81 0.66 0.57 0.38 0.47

BKK:MOONG-R vs PG, CL, KVUE: Net-Net Working Capital Comparison

For the Household & Personal Products subindustry, Moong Pattana International PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Moong Pattana International PCL Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Moong Pattana International PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Moong Pattana International PCL's Price-to-Net-Net-Working-Capital falls into.


BKK:MOONG-R
69GF Score
Moong Pattana International PCL BKK:MOONG-R
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Moong Pattana International PCL Net-Net Working Capital Calculation

Moong Pattana International PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(259.123+0.75 * 139.68+0.5 * 87.143-282.801
-0-0)/329.649
=0.38

Moong Pattana International PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(286.419+0.75 * 133.365+0.5 * 93.59-276.89
-0-0)/330.166
=0.47

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ฿0.47 mean?
Moong Pattana International PCL (BKK:MOONG-R) has a Net-Net Working Capital of ฿0.47 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Moong Pattana International PCL According to the industry distribution chart, Moong Pattana International PCL ranks #260 out of 657 companies in the Consumer Packaged Goods industry, placing it in the top 39.6%.
Is Moong Pattana International PCL's Net-Net Working Capital too high?
Moong Pattana International PCL's current Net-Net Working Capital is ฿0.47. Based on the distribution chart, Moong Pattana International PCL ranks #260 out of 657 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Moong Pattana International PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Moong Pattana International PCL's Net-Net Working Capital compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Moong Pattana International PCL ranks #260 out of 657 companies for Net-Net Working Capital. This puts Moong Pattana International PCL in the upper half of its industry. The industry median Net-Net Working Capital is 6.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.57, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Moong Pattana International PCL For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moong Pattana International PCL's current Net-Net Working Capital is ฿0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moong Pattana International PCL stock overvalued right now?
Moong Pattana International PCL (BKK:MOONG-R) has a current Net-Net Working Capital of ฿0.47. The stock's GF Value™ is ฿2.10, compared to a current price of ฿2.20 — trading 4.8% above its estimated fair value. The current Net-Net Working Capital is ฿0.47. Moong Pattana International PCL's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Moong Pattana International PCL (BKK:MOONG-R), the current Net-Net Working Capital is ฿0.47 as of Mar. 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 Moong Pattana International PCL (BKK:MOONG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Moong Pattana International PCL stock appears to be overvalued. The current stock price of ฿2.20 is trading 4.8% above its estimated GF Value™ of ฿2.10.

Key valuation signals for BKK:MOONG-R:

  • Net-Net Working Capital: ฿0.47
  • GF Value™: ฿2.10 vs. price of ฿2.20 (4.8% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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


Moong Pattana International PCL Business Description

Other Exchanges MOONG:Thailand
Address Soi Bangna-Trad 25, Bangna-Trad Road, No. 2/97-104, 18th-19th Floor, Bangnacomplex Office Tower, Bangnanuea, Bangna, Bangkok, THA, 10260
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops, and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. The majority of its revenue is derived from the Distribution of baby and infant products segment.
69GF Score

Get the complete analysis for BKK:MOONG-R

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.20
Price
฿2.10
GF Value