BKK: NEWS Statistics

Total Valuation

News Network Corporation PCL has a market cap or net worth of THB 1.84 billion. The enterprise value is 1.67 billion.

Market Cap	1.84B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

News Network Corporation PCL has 183.64 billion shares outstanding. The number of shares has increased by 19.02% in one year.

Current Share Class	n/a
Shares Outstanding	183.64B
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	+52.89%
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	0.85%
Float	121.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.30
PB Ratio	1.31
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.74
EV / Sales	11.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.04.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-112.41

Financial Efficiency

Return on equity (ROE) is -25.01% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-25.01%
Return on Assets (ROA)	-11.82%
Return on Capital (ROIC)	-15.60%
Revenue Per Employee	2.05M
Profits Per Employee	-3.94M
Employee Count	74
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	54,984,908

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, News Network Corporation PCL had revenue of THB 151.57 million and -291.86 million in losses. Loss per share was -0.00.

Revenue	151.57M
Gross Profit	-36.80M
Operating Income	-302.70M
Pretax Income	-290.56M
Net Income	-291.86M
EBITDA	-297.40M
EBIT	-302.70M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 233.34 million in cash and 61.98 million in debt, giving a net cash position of 171.35 million or 0.00 per share.

Cash & Cash Equivalents	233.34M
Total Debt	61.98M
Net Cash	171.35M
Net Cash Per Share	0.00
Equity (Book Value)	1.41B
Book Value Per Share	0.01
Working Capital	231.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.76 million and capital expenditures -8.78 million, giving a free cash flow of -299.54 million.

Operating Cash Flow	-290.76M
Capital Expenditures	-8.78M
Free Cash Flow	-299.54M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -24.28%, with operating and profit margins of -199.71% and -192.56%.

Gross Margin	-24.28%
Operating Margin	-199.71%
Pretax Margin	-191.70%
Profit Margin	-192.56%
EBITDA Margin	-196.21%
EBIT Margin	-199.71%
FCF Margin	n/a

Dividends & Yields

News Network Corporation PCL 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	-19.02%
Shareholder Yield	-19.02%
Earnings Yield	-23.20%
FCF Yield	-16.31%

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

News Network Corporation PCL has an Altman Z-Score of -1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.91
Piotroski F-Score	n/a