News Network Corporation PCL (BKK:NEWS)

BKK:NEWS Statistics

Total Valuation

BKK:NEWS has a market cap or net worth of THB 3.67 billion. The enterprise value is 3.61 billion.

Market Cap	3.67B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NEWS has 183.64 billion shares outstanding. The number of shares has increased by 66.71% in one year.

Current Share Class	183.64B
Shares Outstanding	183.64B
Shares Change (YoY)	+66.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	0.85%
Float	69.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.93
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.69
EV / Sales	11.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.76

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.05.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-53.12

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-17.36%
Revenue Per Employee	4.16M
Profits Per Employee	-3.11M
Employee Count	74
Asset Turnover	0.16
Inventory Turnover	35.19

Taxes

Income Tax	-639,789
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -2.93, so BKK:NEWS's price volatility has been lower than the market average.

Beta (5Y)	-2.93
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	375,236,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NEWS had revenue of THB 307.79 million and -230.11 million in losses. Loss per share was -0.00.

Revenue	307.79M
Gross Profit	8.01M
Operating Income	-198.89M
Pretax Income	-232.43M
Net Income	-230.11M
EBITDA	-146.20M
EBIT	-198.89M
Loss Per Share	-0.00

Balance Sheet

The company has 116.92 million in cash and 53.88 million in debt, giving a net cash position of 63.03 million or 0.00 per share.

Cash & Cash Equivalents	116.92M
Total Debt	53.88M
Net Cash	63.03M
Net Cash Per Share	0.00
Equity (Book Value)	1.01B
Book Value Per Share	0.01
Working Capital	-228.32M

Cash Flow

In the last 12 months, operating cash flow was -58.14 million and capital expenditures -4.36 million, giving a free cash flow of -62.50 million.

Operating Cash Flow	-58.14M
Capital Expenditures	-4.36M
Free Cash Flow	-62.50M
FCF Per Share	-0.00

Margins

Gross margin is 2.60%, with operating and profit margins of -64.62% and -74.76%.

Gross Margin	2.60%
Operating Margin	-64.62%
Pretax Margin	-75.51%
Profit Margin	-74.76%
EBITDA Margin	-47.50%
EBIT Margin	-64.62%
FCF Margin	n/a

Dividends & Yields

BKK:NEWS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.71%
Shareholder Yield	n/a
Earnings Yield	-6.27%
FCF Yield	-1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jul 11, 2017
Split Type	Forward
Split Ratio	5

Scores

BKK:NEWS has an Altman Z-Score of -3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3
Piotroski F-Score	3