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Mono Next PCL (BKK:MONO-R) Interest Expense : ฿-107 Mil (TTM As of Mar. 2025)


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What is Mono Next PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mono Next PCL's interest expense for the three months ended in Mar. 2025 was ฿ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-107 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mono Next PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 34 Mil. Mono Next PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -23 Mil. Mono Next PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 1.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mono Next PCL Interest Expense Historical Data

The historical data trend for Mono Next PCL's Interest Expense 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.

* Premium members only.

Mono Next PCL Interest Expense Chart

Mono Next PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.32 -108.17 -94.08 -125.53 -115.11

Mono Next PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense 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 -31.96 -30.02 -27.87 -25.26 -23.36

Mono Next PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-107 Mil.

* 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  (BKK:MONO-R) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mono Next PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-23 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿7 Mil.

Mono Next PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*33.552/-23.357
=1.44

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mono Next PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Mono Next PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mono Next PCL (BKK:MONO-R) » Definitions » Interest Expense
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Traded in Other Exchanges
MONO:Thailand
Address
29/9 Moo 4, Chaiyapruk Road, Tambon Bang Phlap, Pakkred District, Nonthaburi, THA, 11120
Website
https://www.mono.co.th
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.

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