Thailand
· Delayed Price · Currency is THB NEWS Statistics
Total Valuation
News Network Corporation PCL has a market cap or net worth of THB 1.84 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
News Network Corporation PCL has 183.64 billion shares outstanding. The number of shares has increased by 23.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 183.64B |
| Shares Change (YoY) | +23.54% |
| Shares Change (QoQ) | +57.87% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 0.85% |
| Float | 137.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.15 |
| EV / Sales | 11.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.99 |
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 | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -116.01 |
Financial Efficiency
Return on equity (ROE) is -25.01% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -25.01% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -16.10% |
| 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
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 150,020,932 |
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 | -312.39M |
| Pretax Income | -290.56M |
| Net Income | -291.86M |
| EBITDA | -287.57M |
| EBIT | -312.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 112.67 million in cash and 61.98 million in debt, giving a net cash position of 50.69 million or 0.00 per share.
| Cash & Cash Equivalents | 112.67M |
| Total Debt | 61.98M |
| Net Cash | 50.69M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 0.01 |
| Working Capital | 231.76M |
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 |
Margins
Gross margin is -24.28%, with operating and profit margins of -206.10% and -192.56%.
| Gross Margin | -24.28% |
| Operating Margin | -206.10% |
| Pretax Margin | -191.70% |
| Profit Margin | -192.56% |
| EBITDA Margin | -189.73% |
| EBIT Margin | -206.10% |
| FCF Margin | -197.63% |
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 | -23.54% |
| Shareholder Yield | -23.54% |
| Earnings Yield | -22.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |