News Network Corporation PCL (BKK: NEWS)

BKK: NEWS Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.67	102.94	488.1	43.17	21.93	185.07
Short-Term Investments	120.67	-	-	0.54	0.54	6.96
Trading Asset Securities	-	113.02	28.41	-	-	-
Cash & Short-Term Investments	233.34	215.96	516.51	43.71	22.47	192.03
Cash Growth	-15.80%	-58.19%	1081.67%	94.52%	-88.30%	347.25%
Accounts Receivable	1.15	0.15	0	33.1	37.99	77.64
Other Receivables	382.61	325.05	253.41	8.36	22.45	37.8
Receivables	383.76	325.2	253.41	41.46	60.48	214.82
Inventory	8.29	-	-	0.07	0.1	2.51
Prepaid Expenses	10.36	9.94	8.29	12.38	12.32	13.23
Other Current Assets	24.27	217.81	-	-	46.79	25.15
Total Current Assets	660.02	768.9	778.22	97.62	142.16	447.75
Property, Plant & Equipment	121.45	90.32	42.24	16.92	7.07	9.54
Long-Term Investments	-	-	228.82	380.78	493.45	68.85
Other Intangible Assets	291.2	288.59	216.05	124.52	105.48	134.14
Other Long-Term Assets	147.02	121.09	100.86	81.72	31.75	45.78
Total Assets	1,903	1,269	1,366	840	918.36	706.05
Accounts Payable	4.29	5.96	-	20.01	22.93	55.42
Accrued Expenses	26.47	12.71	3.75	13.08	27.95	47.39
Short-Term Debt	-	-	-	38	-	-
Current Portion of Leases	13.69	7.37	4.27	3.82	2.49	0.7
Current Income Taxes Payable	0.69	-	-	0.09	0.94	0.21
Current Unearned Revenue	41.79	-	-	2.94	167.14	4.76
Other Current Liabilities	341.34	418.06	3.06	9.41	82.95	12.65
Total Current Liabilities	428.27	444.11	11.08	87.34	304.4	121.12
Long-Term Leases	48.29	23.73	21.97	8.12	2.25	1.28
Long-Term Deferred Tax Liabilities	1.66	-	-	0.48	0.5	0.52
Other Long-Term Liabilities	1.52	-	-	-	-	-
Total Liabilities	489.86	472.96	36.51	104.99	313.45	138.09
Common Stock	183,645	105,650	105,650	75,650	74,629	67,888
Retained Earnings	-5,101	-4,931	-4,397	-4,452	-3,782	-3,744
Comprehensive Income & Other	-177,139	-99,923	-99,923	-70,463	-70,242	-63,575
Total Common Equity	1,405	795.94	1,330	735.01	604.91	567.96
Minority Interest	8.86	-	-	0.01	-	-
Shareholders' Equity	1,414	795.94	1,330	735.01	604.91	567.96
Total Liabilities & Equity	1,903	1,269	1,366	840	918.36	706.05
Total Debt	61.98	31.1	26.25	49.95	4.74	1.99
Net Cash (Debt)	171.35	184.85	490.27	-6.24	17.73	190.04
Net Cash Growth	-29.85%	-62.30%	-	-	-90.67%	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	183,645	105,650	105,650	75,650	74,629	67,888
Total Common Shares Outstanding	183,645	105,650	105,650	75,650	74,629	67,888
Working Capital	231.76	324.79	767.14	10.28	-162.24	326.62
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	429.78	507.35	1,114	610.49	499.42	433.82
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Buildings	-	16.1	1.02	0.35	-	0.15
Machinery	-	57.97	14.74	15.32	17.61	58.33
Construction In Progress	-	-	5.42	1.22	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.