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 Cash Flow Statement
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 |
| Net Income | -253.71 | -245.87 | -533.96 | 61.44 | 107.2 | -37.81 | Upgrade
|
| Depreciation & Amortization | 58.3 | 46.99 | 17.32 | 10.17 | 6.66 | 10.16 | Upgrade
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| Other Amortization | 15.31 | 15.31 | 9.66 | 0.68 | 0.14 | 0.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.29 | -30.67 | 2.41 | -109.68 | -194.43 | 6.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 0.29 | 6.2 | 0.6 | 15.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 31.17 | 6.46 | 118.87 | -37.22 | -0.04 | 2.23 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 17.2 | 6.48 | 41.21 | 3.46 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.4 | -20.77 | Upgrade
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| Other Operating Activities | -4.01 | -3.89 | 0.56 | -11.89 | -4.48 | -2.09 | Upgrade
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| Change in Accounts Receivable | -11.63 | -9.96 | -25.93 | -40.34 | -3.21 | 44.06 | Upgrade
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| Change in Inventory | 1.81 | 0.89 | - | 0.01 | 0.03 | -0.03 | Upgrade
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| Change in Accounts Payable | -22.95 | -6 | 33.88 | 3.55 | -14.84 | -29.38 | Upgrade
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| Change in Unearned Revenue | 23.04 | 46.57 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 41.51 | -18.99 | -51.99 | -80.19 | 3.89 | -3 | Upgrade
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| Operating Cash Flow | -121.12 | -197.84 | -411.69 | -190.8 | -55.87 | -35.59 | Upgrade
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| Capital Expenditures | -9.17 | -9.2 | -52.72 | -16.96 | -55.14 | -1.29 | Upgrade
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| Sale of Property, Plant & Equipment | 50.35 | 116.35 | 227.82 | 0.15 | 0.06 | 27.83 | Upgrade
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| Cash Acquisitions | 8 | 8 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.27 | 22.44 | 171.73 | Upgrade
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| Sale (Purchase) of Intangibles | -3.23 | -15.23 | -78.39 | -146.55 | -19.17 | 24.23 | Upgrade
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| Investment in Securities | 38.02 | 38.02 | -203.48 | 200.4 | 79.6 | -430.3 | Upgrade
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| Other Investing Activities | 0.05 | - | 146.93 | 101.9 | -2.5 | -132.39 | Upgrade
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| Investing Cash Flow | 84.02 | 137.94 | 40.16 | 139.2 | 25.29 | -249.63 | Upgrade
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| Short-Term Debt Issued | - | 15 | - | 50.5 | 183 | 103.02 | Upgrade
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| Total Debt Issued | 30 | 15 | - | 50.5 | 183 | 103.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -88.5 | -145 | -40.52 | Upgrade
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| Long-Term Debt Repaid | - | -14.91 | -7.31 | -3.81 | -1.89 | -3.32 | Upgrade
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| Total Debt Repaid | -31 | -14.91 | -7.31 | -92.31 | -146.89 | -43.84 | Upgrade
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| Net Debt Issued (Repaid) | -1 | 0.09 | -7.31 | -41.81 | 36.11 | 59.18 | Upgrade
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| Issuance of Common Stock | 80.01 | 80.01 | - | 540 | 16.34 | 67.41 | Upgrade
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| Other Financing Activities | -3.86 | -3.49 | -1.72 | -1.66 | -0.63 | -0.69 | Upgrade
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| Financing Cash Flow | 75.15 | 76.6 | -9.03 | 496.53 | 51.82 | 125.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4.25 | - | -4.59 | - | - | -3.83 | Upgrade
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| Net Cash Flow | 33.8 | 16.7 | -385.16 | 444.93 | 21.24 | -163.14 | Upgrade
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| Free Cash Flow | -130.29 | -207.05 | -464.41 | -207.76 | -111.01 | -36.87 | Upgrade
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| Free Cash Flow Margin | -47.81% | -105.14% | -1376.09% | -39800.24% | -111005.30% | -30.10% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 3.3 | 2.93 | 1.72 | 1.66 | 0.63 | 0.68 | Upgrade
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| Cash Income Tax Paid | 2.13 | 2.04 | 0.53 | 0.61 | 1.01 | -9.07 | Upgrade
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| Levered Free Cash Flow | 315.72 | 297.54 | -235.54 | -457.89 | -292.32 | 315.65 | Upgrade
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| Unlevered Free Cash Flow | 317.9 | 299.44 | -234.46 | -457.21 | -291.94 | 316.12 | Upgrade
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| Change in Net Working Capital | -406.29 | -441.45 | -120.98 | 246.5 | 190.61 | -317.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.