Mono Next PCL (BKK:MONO-R) Ending Cash Position: ฿29 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Mono Next PCL Ending Cash Position?

Mono Next PCL BKK:MONO-R -0.43% 20 Ending Cash Position is ฿29 Mil as of Jun. 2026. 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.

Mono Next PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿29 Mil.

Mono Next PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿73 Mil) to Mar. 2026 (฿33 Mil) and declined from Mar. 2026 (฿33 Mil) to Jun. 2026 (฿29 Mil).

Mono Next PCL's annual Ending Cash Position declined from Dec. 2023 (฿498 Mil) to Dec. 2024 (฿68 Mil) but then increased from Dec. 2024 (฿68 Mil) to Dec. 2025 (฿73 Mil).

Mono Next PCL Ending Cash Position Related Terms

Mono Next PCL Ending Cash Position Historical Data

* Premium members only.

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.

Mono Next PCL Ending Cash Position Chart

Mono Next PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.66 117.83 498.35 68.35 73.00

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
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 53.93 28.55 73.00 33.15 29.21
BKK:MONO-R
20GF Score
Mono Next PCL BKK:MONO-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.348+4.652
=73

Mono Next PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.151+-3.946
=29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿29 Mil mean?
Mono Next PCL (BKK:MONO-R) has a Ending Cash Position of ฿29 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mono Next PCL and its competitors.
Is Mono Next PCL's Ending Cash Position too high?
Mono Next PCL's current Ending Cash Position is ฿29 Mil. 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 Ending Cash Position compare to NFLX and DIS?
Mono Next PCL's Ending Cash Position of ฿29 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mono Next PCL and its competitors. Mono Next PCL's current Ending Cash Position is ฿29 Mil. 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 Ending Cash Position is ฿29 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mono Next PCL (BKK:MONO-R), the current Ending Cash Position is ฿29 Mil 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:

  • Ending Cash Position: ฿29 Mil
  • GF Value™: ฿1.09 vs. price of ฿0.60 (44.9% below fair value)
  • GF Score™: 20/100 with 3 warning signs

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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.60
Price
฿1.09
GF Value