News Network Corporation PCL (BKK:NEWS)
Thailand
· Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Jun 20, 2025, 4:25 PM ICT
BKK:NEWS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 96.66 | 119.64 | 102.94 | 488.1 | 43.17 | 21.93 | Upgrade
|
| Short-Term Investments | 41.52 | 68.54 | 113.02 | - | 0.54 | 0.54 | Upgrade
|
| Trading Asset Securities | - | - | - | 28.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 138.18 | 188.18 | 215.96 | 516.51 | 43.71 | 22.47 | Upgrade
|
| Cash Growth | -20.39% | -12.86% | -58.19% | 1081.67% | 94.52% | -88.30% | Upgrade
|
| Accounts Receivable | 7.99 | 2.21 | 0.15 | 0 | 33.1 | 37.99 | Upgrade
|
| Other Receivables | 362.58 | 261.28 | 301.05 | 253.41 | 8.36 | 22.45 | Upgrade
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| Receivables | 370.57 | 263.49 | 301.2 | 253.41 | 41.46 | 60.48 | Upgrade
|
| Inventory | 6.78 | 7.41 | - | - | 0.07 | 0.1 | Upgrade
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| Prepaid Expenses | 23.44 | 10.65 | 9.94 | 8.29 | 12.38 | 12.32 | Upgrade
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| Other Current Assets | 46.09 | 50.05 | 259.52 | - | - | 46.79 | Upgrade
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| Total Current Assets | 585.06 | 519.79 | 786.61 | 778.22 | 97.62 | 142.16 | Upgrade
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| Property, Plant & Equipment | 90 | 98.06 | 90.32 | 42.24 | 16.92 | 7.07 | Upgrade
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| Long-Term Investments | - | - | - | 228.82 | 380.78 | 493.45 | Upgrade
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| Goodwill | 410.48 | 410.48 | - | - | - | - | Upgrade
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| Other Intangible Assets | 775.79 | 789.07 | 288.59 | 216.05 | 124.52 | 105.48 | Upgrade
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| Other Long-Term Assets | 116.99 | 110.75 | 103.38 | 100.86 | 81.72 | 31.75 | Upgrade
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| Total Assets | 1,978 | 1,928 | 1,269 | 1,366 | 840 | 918.36 | Upgrade
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| Accounts Payable | 4.14 | 45.48 | 5.96 | - | 20.01 | 22.93 | Upgrade
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| Accrued Expenses | 17.02 | - | 12.71 | 3.75 | 13.08 | 27.95 | Upgrade
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| Short-Term Debt | 15 | 15 | - | - | 38 | - | Upgrade
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| Current Portion of Leases | 10.36 | 10.8 | 7.37 | 4.27 | 3.82 | 2.49 | Upgrade
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| Current Income Taxes Payable | 5.24 | 1.48 | - | - | 0.09 | 0.94 | Upgrade
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| Current Unearned Revenue | 59.48 | 83.01 | 147.3 | - | 2.94 | 167.14 | Upgrade
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| Other Current Liabilities | 669.02 | 509.17 | 270.76 | 3.06 | 9.41 | 82.95 | Upgrade
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| Total Current Liabilities | 780.26 | 664.94 | 444.11 | 11.08 | 87.34 | 304.4 | Upgrade
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| Long-Term Leases | 31.15 | 35.69 | 23.73 | 21.97 | 8.12 | 2.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.65 | 100.37 | - | - | 0.48 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 1.33 | - | - | - | - | - | Upgrade
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| Total Liabilities | 922.61 | 812.64 | 472.96 | 36.51 | 104.99 | 313.45 | Upgrade
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| Common Stock | 183,645 | 183,645 | 105,650 | 105,650 | 75,650 | 74,629 | Upgrade
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| Retained Earnings | -5,238 | -5,178 | -4,931 | -4,397 | -4,452 | -3,782 | Upgrade
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| Comprehensive Income & Other | -177,352 | -177,352 | -99,923 | -99,923 | -70,463 | -70,242 | Upgrade
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| Total Common Equity | 1,056 | 1,116 | 795.94 | 1,330 | 735.01 | 604.91 | Upgrade
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| Minority Interest | - | - | - | - | 0.01 | - | Upgrade
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| Shareholders' Equity | 1,056 | 1,116 | 795.94 | 1,330 | 735.01 | 604.91 | Upgrade
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| Total Liabilities & Equity | 1,978 | 1,928 | 1,269 | 1,366 | 840 | 918.36 | Upgrade
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| Total Debt | 56.51 | 61.49 | 31.1 | 26.25 | 49.95 | 4.74 | Upgrade
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| Net Cash (Debt) | 81.67 | 126.69 | 184.85 | 490.27 | -6.24 | 17.73 | Upgrade
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| Net Cash Growth | -43.38% | -31.46% | -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 | 183,645 | 183,645 | 105,650 | 105,650 | 75,650 | 74,629 | Upgrade
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| Total Common Shares Outstanding | 183,645 | 183,645 | 105,650 | 105,650 | 75,650 | 74,629 | Upgrade
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| Working Capital | -195.21 | -145.15 | 342.5 | 767.14 | 10.28 | -162.24 | 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 | -130.57 | -84.05 | 507.35 | 1,114 | 610.49 | 499.42 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | - | 20.84 | 16.1 | 1.02 | 0.35 | - | Upgrade
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| Machinery | - | 70.36 | 57.97 | 14.74 | 15.32 | 17.61 | Upgrade
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| Construction In Progress | - | - | - | 5.42 | 1.22 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.