Mono Next Public Company Limited (MONO) - Total Liabilities
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
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