News Network Corporation PCL (BKK: NEWS)
Thailand
· Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Nov 21, 2024, 4:35 PM ICT
NEWS Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | -291.86 | -533.96 | 61.44 | 107.2 | -37.81 | 496.29 | Upgrade
|
| Depreciation & Amortization | 30.95 | 17.32 | 10.17 | 6.66 | 10.16 | 38.63 | Upgrade
|
| Other Amortization | 9.66 | 9.66 | 0.68 | 0.14 | 0.86 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.1 | 2.41 | -109.68 | -194.43 | 6.13 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.68 | 0.29 | 6.2 | 0.6 | 15.38 | -482.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.18 | 118.87 | -37.22 | -0.04 | 2.23 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.76 | 17.2 | 6.48 | 41.21 | 3.46 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.4 | -20.77 | 8.6 | Upgrade
|
| Other Operating Activities | -6.76 | 0.56 | -11.89 | -4.48 | -2.09 | 23.03 | Upgrade
|
| Change in Accounts Receivable | 4.93 | -25.93 | -40.34 | -3.21 | 44.06 | 13.44 | Upgrade
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| Change in Inventory | 0.03 | - | 0.01 | 0.03 | -0.03 | 5.32 | Upgrade
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| Change in Accounts Payable | 19.1 | 33.88 | 3.55 | -14.84 | -29.38 | -75.08 | Upgrade
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| Change in Other Net Operating Assets | -45.91 | -255.47 | -80.19 | 3.89 | -3 | 0.01 | Upgrade
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| Operating Cash Flow | -290.76 | -615.17 | -190.8 | -55.87 | -35.59 | -140.79 | Upgrade
|
| Capital Expenditures | -8.78 | -52.72 | -16.96 | -55.14 | -1.29 | -1.04 | Upgrade
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| Sale of Property, Plant & Equipment | 1.97 | - | 0.15 | 0.06 | 27.83 | 2.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10 | Upgrade
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| Divestitures | 227.82 | 227.82 | 0.27 | 22.44 | 171.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.87 | -78.39 | -146.55 | -19.17 | 24.23 | 717.73 | Upgrade
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| Investment in Securities | - | - | 200.4 | 79.6 | -430.3 | - | Upgrade
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| Other Investing Activities | -50.7 | 146.93 | 101.9 | -2.5 | -132.39 | 260.63 | Upgrade
|
| Investing Cash Flow | 140.44 | 243.63 | 139.2 | 25.29 | -249.63 | 869.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 50.5 | 183 | 103.02 | 136.54 | Upgrade
|
| Total Debt Issued | - | - | 50.5 | 183 | 103.02 | 136.54 | Upgrade
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| Short-Term Debt Repaid | - | - | -88.5 | -145 | -40.52 | -455.76 | Upgrade
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| Long-Term Debt Repaid | - | -7.31 | -3.81 | -1.89 | -3.32 | -0.72 | Upgrade
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| Total Debt Repaid | -12.78 | -7.31 | -92.31 | -146.89 | -43.84 | -456.47 | Upgrade
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| Net Debt Issued (Repaid) | -12.78 | -7.31 | -41.81 | 36.11 | 59.18 | -319.93 | Upgrade
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| Issuance of Common Stock | 80.01 | - | 540 | 16.34 | 67.41 | 0 | Upgrade
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| Other Financing Activities | 49.09 | -1.72 | -1.66 | -0.63 | -0.69 | -253.47 | Upgrade
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| Financing Cash Flow | 116.32 | -9.03 | 496.53 | 51.82 | 125.91 | -573.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4.59 | -4.59 | - | - | -3.83 | - | Upgrade
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| Net Cash Flow | -38.59 | -385.16 | 444.93 | 21.24 | -163.14 | 155.7 | Upgrade
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| Free Cash Flow | -299.54 | -667.88 | -207.76 | -111.01 | -36.87 | -141.82 | Upgrade
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| Free Cash Flow Margin | -197.63% | -1979.02% | -39800.24% | -111005.30% | -30.10% | -43.58% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 1.72 | 1.72 | 1.66 | 0.63 | 0.68 | 91.18 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.53 | 0.61 | 1.01 | -9.07 | 19.09 | Upgrade
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| Levered Free Cash Flow | -362.67 | -212.62 | -457.89 | -292.32 | 315.65 | 344.74 | Upgrade
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| Unlevered Free Cash Flow | -360.98 | -211.54 | -457.21 | -291.94 | 316.12 | 362.87 | Upgrade
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| Change in Net Working Capital | 167.7 | -138.69 | 246.5 | 190.61 | -317.51 | 369.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.