Mono Next Public Company Limited (MONO) - Total Liabilities

Latest as of September 2025: ฿2.55 Billion THB ≈ $79.55 Million USD

Based on the latest financial reports, Mono Next Public Company Limited (MONO) has total liabilities worth ฿2.55 Billion THB (≈ $79.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MONO cash flow metrics to assess how effectively this company generates cash.

Mono Next Public Company Limited - Total Liabilities Trend (2010–2024)

This chart illustrates how Mono Next Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Mono Next Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Mono Next Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Mono Next Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
KNH Enterprise Co Ltd
TW:9919
Taiwan NT$3.89 Billion
Sanitar Co Ltd
TW:1817
Taiwan NT$748.65 Million
AGROB Immobilien AG
F:AGR
Germany €117.93 Million
Knafaim
TA:KNFM
Israel ILA187.22 Million
EMEK Elektrik Endustrisi AS
IS:EMKEL
Turkey TL1.29 Billion
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
USA $897.72 Million
NPC Co. Ltd
KO:004250
Korea ₩168.34 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Mono Next Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MONO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mono Next Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mono Next Public Company Limited (2010–2024)

The table below shows the annual total liabilities of Mono Next Public Company Limited from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ฿2.27 Billion
≈ $70.80 Million
-24.02%
2023-12-31 ฿2.99 Billion
≈ $93.18 Million
-3.22%
2022-12-31 ฿3.09 Billion
≈ $96.28 Million
+0.96%
2021-12-31 ฿3.06 Billion
≈ $95.37 Million
+0.21%
2020-12-31 ฿3.05 Billion
≈ $95.17 Million
+20.64%
2019-12-31 ฿2.53 Billion
≈ $78.89 Million
-18.98%
2018-12-31 ฿3.12 Billion
≈ $97.37 Million
+4.22%
2017-12-31 ฿3.00 Billion
≈ $93.43 Million
-0.95%
2016-12-31 ฿3.03 Billion
≈ $94.32 Million
+6.02%
2015-12-31 ฿2.85 Billion
≈ $88.96 Million
+4.08%
2014-12-31 ฿2.74 Billion
≈ $85.48 Million
+942.02%
2013-12-31 ฿263.17 Million
≈ $8.20 Million
+2.07%
2012-12-31 ฿257.82 Million
≈ $8.04 Million
-13.39%
2011-12-31 ฿297.69 Million
≈ $9.28 Million
-6.30%
2010-12-31 ฿317.72 Million
≈ $9.90 Million
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About Mono Next Public Company Limited

BK:MONO Thailand Entertainment
Market Cap
$87.63 Million
฿2.81 Billion THB
Market Cap Rank
#19686 Global
#286 in Thailand
Share Price
฿0.81
Change (1 day)
+3.85%
52-Week Range
฿0.78 - ฿2.10
All Time High
฿4.86
About

Mono Next Public Company Limited, together with its subsidiaries, engages in the media, and content and entertainment businesses in Thailand. It produces and distributes of motion pictures and television programs, as well as provision of subscription-based entertainment content services. The company also offers online and subscribed streaming video, and location services. In addition, it is invol… Read more