News Network Corporation Public Company Limited (BKK: NEWS)
0.0100
-0.0100 (-50.00%)
Sep 6, 2024, 4:39 PM ICT
NEWS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 132.68 | 102.94 | 488.1 | 43.17 | 21.93 | 185.07 | Upgrade
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Short-Term Investments | 109.99 | - | - | 0.54 | 0.54 | 6.96 | Upgrade
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Trading Asset Securities | - | 113.02 | 28.41 | - | - | - | Upgrade
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Cash & Short-Term Investments | 242.66 | 215.96 | 516.51 | 43.71 | 22.47 | 192.03 | Upgrade
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Cash Growth | -33.29% | -58.19% | 1081.67% | 94.52% | -88.30% | 347.25% | Upgrade
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Accounts Receivable | 0.59 | 0.15 | 0 | 33.1 | 37.99 | 77.64 | Upgrade
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Other Receivables | 316.43 | 325.05 | 253.41 | 8.36 | 22.45 | 37.8 | Upgrade
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Receivables | 337.03 | 325.2 | 253.41 | 41.46 | 60.48 | 214.82 | Upgrade
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Inventory | 10.23 | - | - | 0.07 | 0.1 | 2.51 | Upgrade
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Prepaid Expenses | 16.46 | 9.94 | 8.29 | 12.38 | 12.32 | 13.23 | Upgrade
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Other Current Assets | 19.04 | 217.81 | - | - | 46.79 | 25.15 | Upgrade
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Total Current Assets | 625.42 | 768.9 | 778.22 | 97.62 | 142.16 | 447.75 | Upgrade
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Property, Plant & Equipment | 114.3 | 90.32 | 42.24 | 16.92 | 7.07 | 9.54 | Upgrade
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Long-Term Investments | - | - | 228.82 | 380.78 | 493.45 | 68.85 | Upgrade
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Other Intangible Assets | 293.55 | 288.59 | 216.05 | 124.52 | 105.48 | 134.14 | Upgrade
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Other Long-Term Assets | 141.35 | 121.09 | 100.86 | 81.72 | 31.75 | 45.78 | Upgrade
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Total Assets | 1,858 | 1,269 | 1,366 | 840 | 918.36 | 706.05 | Upgrade
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Accounts Payable | 10.47 | 5.96 | - | 20.01 | 22.93 | 55.42 | Upgrade
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Accrued Expenses | 14.11 | 12.71 | 3.75 | 13.08 | 27.95 | 47.39 | Upgrade
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Short-Term Debt | - | - | - | 38 | - | - | Upgrade
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Current Portion of Leases | 12.85 | 7.37 | 4.27 | 3.82 | 2.49 | 0.7 | Upgrade
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Current Income Taxes Payable | 1.59 | - | - | 0.09 | 0.94 | 0.21 | Upgrade
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Current Unearned Revenue | 36.44 | - | - | 2.94 | 167.14 | 4.76 | Upgrade
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Other Current Liabilities | 279.32 | 418.06 | 3.06 | 9.41 | 82.95 | 12.65 | Upgrade
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Total Current Liabilities | 354.77 | 444.11 | 11.08 | 87.34 | 304.4 | 121.12 | Upgrade
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Long-Term Leases | 32.72 | 23.73 | 21.97 | 8.12 | 2.25 | 1.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.82 | - | - | 0.48 | 0.5 | 0.52 | Upgrade
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Other Long-Term Liabilities | 1.49 | - | - | - | - | - | Upgrade
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Total Liabilities | 399.94 | 472.96 | 36.51 | 104.99 | 313.45 | 138.09 | Upgrade
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Common Stock | 175,645 | 105,650 | 105,650 | 75,650 | 74,629 | 67,888 | Upgrade
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Retained Earnings | -5,056 | -4,931 | -4,397 | -4,452 | -3,782 | -3,744 | Upgrade
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Comprensive Income & Other | -169,139 | -99,923 | -99,923 | -70,463 | -70,242 | -63,575 | Upgrade
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Total Common Equity | 1,450 | 795.94 | 1,330 | 735.01 | 604.91 | 567.96 | Upgrade
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Minority Interest | 8.36 | - | - | 0.01 | - | - | Upgrade
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Shareholders' Equity | 1,458 | 795.94 | 1,330 | 735.01 | 604.91 | 567.96 | Upgrade
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Total Liabilities & Equity | 1,858 | 1,269 | 1,366 | 840 | 918.36 | 706.05 | Upgrade
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Total Debt | 45.57 | 31.1 | 26.25 | 49.95 | 4.74 | 1.99 | Upgrade
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Net Cash (Debt) | 197.1 | 184.85 | 490.27 | -6.24 | 17.73 | 190.04 | Upgrade
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Net Cash Growth | -41.17% | -62.30% | - | - | -90.67% | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 175,645 | 105,650 | 105,650 | 75,650 | 74,629 | 67,888 | Upgrade
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Total Common Shares Outstanding | 175,645 | 105,650 | 105,650 | 75,650 | 74,629 | 67,888 | Upgrade
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Working Capital | 270.65 | 324.79 | 767.14 | 10.28 | -162.24 | 326.62 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 472.77 | 507.35 | 1,114 | 610.49 | 499.42 | 433.82 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Buildings | - | 16.1 | 1.02 | 0.35 | - | 0.15 | Upgrade
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Machinery | - | 57.97 | 14.74 | 15.32 | 17.61 | 58.33 | Upgrade
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Construction In Progress | - | - | 5.42 | 1.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.