Mono Next PCL (BKK:MONO) Ending Cash Position : ฿96 Mil (As of Mar. 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 Mar. 2024 was ฿96 Mil.

Mono Next PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿128 Mil) to Dec. 2023 (฿498 Mil) but then declined from Dec. 2023 (฿498 Mil) to Mar. 2024 (฿96 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

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45.07

173.22

162.66

117.83

498.35

Mono Next PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															75.59	93.11	127.65	498.35	95.83

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 Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	498.352	+	-402.525
	=	96

Mono Next PCL Ending Cash Position Related Terms

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Mono Next PCL (BKK:MONO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mono Next PCL (BKK:MONO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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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. Its products and services include TV Business, Subscription video-on-demand business, Online Business Intelligence, Commerce Business, and Master content provider.

Mono Next PCL (BKK:MONO) Headlines

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