News Network Corporation Public Company Limited (BKK: NEWS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.68	102.94	488.1	43.17	21.93	185.07
Short-Term Investments	109.99	-	-	0.54	0.54	6.96
Trading Asset Securities	-	113.02	28.41	-	-	-
Cash & Short-Term Investments	242.66	215.96	516.51	43.71	22.47	192.03
Cash Growth	-33.29%	-58.19%	1081.67%	94.52%	-88.30%	347.25%
Accounts Receivable	0.59	0.15	0	33.1	37.99	77.64
Other Receivables	316.43	325.05	253.41	8.36	22.45	37.8
Receivables	337.03	325.2	253.41	41.46	60.48	214.82
Inventory	10.23	-	-	0.07	0.1	2.51
Prepaid Expenses	16.46	9.94	8.29	12.38	12.32	13.23
Other Current Assets	19.04	217.81	-	-	46.79	25.15
Total Current Assets	625.42	768.9	778.22	97.62	142.16	447.75
Property, Plant & Equipment	114.3	90.32	42.24	16.92	7.07	9.54
Long-Term Investments	-	-	228.82	380.78	493.45	68.85
Other Intangible Assets	293.55	288.59	216.05	124.52	105.48	134.14
Other Long-Term Assets	141.35	121.09	100.86	81.72	31.75	45.78
Total Assets	1,858	1,269	1,366	840	918.36	706.05
Accounts Payable	10.47	5.96	-	20.01	22.93	55.42
Accrued Expenses	14.11	12.71	3.75	13.08	27.95	47.39
Short-Term Debt	-	-	-	38	-	-
Current Portion of Leases	12.85	7.37	4.27	3.82	2.49	0.7
Current Income Taxes Payable	1.59	-	-	0.09	0.94	0.21
Current Unearned Revenue	36.44	-	-	2.94	167.14	4.76
Other Current Liabilities	279.32	418.06	3.06	9.41	82.95	12.65
Total Current Liabilities	354.77	444.11	11.08	87.34	304.4	121.12
Long-Term Leases	32.72	23.73	21.97	8.12	2.25	1.28
Long-Term Deferred Tax Liabilities	1.82	-	-	0.48	0.5	0.52
Other Long-Term Liabilities	1.49	-	-	-	-	-
Total Liabilities	399.94	472.96	36.51	104.99	313.45	138.09
Common Stock	175,645	105,650	105,650	75,650	74,629	67,888
Retained Earnings	-5,056	-4,931	-4,397	-4,452	-3,782	-3,744
Comprensive Income & Other	-169,139	-99,923	-99,923	-70,463	-70,242	-63,575
Total Common Equity	1,450	795.94	1,330	735.01	604.91	567.96
Minority Interest	8.36	-	-	0.01	-	-
Shareholders' Equity	1,458	795.94	1,330	735.01	604.91	567.96
Total Liabilities & Equity	1,858	1,269	1,366	840	918.36	706.05
Total Debt	45.57	31.1	26.25	49.95	4.74	1.99
Net Cash (Debt)	197.1	184.85	490.27	-6.24	17.73	190.04
Net Cash Growth	-41.17%	-62.30%	-	-	-90.67%	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	175,645	105,650	105,650	75,650	74,629	67,888
Total Common Shares Outstanding	175,645	105,650	105,650	75,650	74,629	67,888
Working Capital	270.65	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	472.77	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.