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Mono Next PCL (BKK:MONO) Ending Cash Position : ฿150 Mil (As of Jun. 2024)


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What is Mono Next PCL Ending Cash Position?

Mono Next PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿150 Mil.

Mono Next PCL's quarterly Ending Cash Position declined from Dec. 2023 (฿498 Mil) to Mar. 2024 (฿96 Mil) but then increased from Mar. 2024 (฿96 Mil) to Jun. 2024 (฿150 Mil).

Mono Next PCL's annual Ending Cash Position declined from Dec. 2021 (฿163 Mil) to Dec. 2022 (฿118 Mil) but then increased from Dec. 2022 (฿118 Mil) to Dec. 2023 (฿498 Mil).


Mono Next PCL Ending Cash Position Historical Data

The historical data trend for Mono Next PCL's Ending Cash Position 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.

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Mono Next PCL Ending Cash Position Chart

Mono Next PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.07 173.22 162.66 117.83 498.35

Mono Next PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position 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 93.11 127.65 498.35 95.83 149.63

Mono Next PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mono Next PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=117.831+380.521
=498

Mono Next PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=95.827+53.8
=150


Mono Next PCL Ending Cash Position Related Terms

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Mono Next PCL Business Description

Traded in Other Exchanges
N/A
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.

Mono Next PCL Headlines

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