Thailand
· Delayed Price · Currency is THB NEWS Statistics
Total Valuation
News Network Corporation Public Company has a market cap or net worth of THB 1.76 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
News Network Corporation Public Company has 175.64 billion shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 175.64B |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 0.89% |
| Float | 138.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.47 |
| EV / Sales | 18.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -165.22 |
Financial Efficiency
Return on equity (ROE) is -28.31% and return on invested capital (ROIC) is -16.75%.
| Return on Equity (ROE) | -28.31% |
| Return on Assets (ROA) | -13.13% |
| Return on Capital (ROIC) | -16.75% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -4.74M |
| Employee Count | 74 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -2.15, so News Network Corporation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | -2.15 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 44,528,349 |
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 Public Company had revenue of THB 85.24 million and -351.05 million in losses. Loss per share was -0.00.
| Revenue | 85.24M |
| Gross Profit | -73.59M |
| Operating Income | -342.15M |
| Pretax Income | -351.04M |
| Net Income | -351.05M |
| EBITDA | -335.29M |
| EBIT | -342.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 242.66 million in cash and 45.57 million in debt, giving a net cash position of 197.10 million or 0.00 per share.
| Cash & Cash Equivalents | 242.66M |
| Total Debt | 45.57M |
| Net Cash | 197.10M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 0.01 |
| Working Capital | 270.65M |
Cash Flow
In the last 12 months, operating cash flow was -365.09 million and capital expenditures -15.91 million, giving a free cash flow of -381.00 million.
| Operating Cash Flow | -365.09M |
| Capital Expenditures | -15.91M |
| Free Cash Flow | -381.00M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -86.33% |
| Operating Margin | -401.39% |
| Pretax Margin | -411.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -446.97% |
Dividends & Yields
News Network Corporation Public Company 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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -32.51% |
| FCF Yield | -21.69% |
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 |