News Network Corporation Public Company Limited

    News Network Corporation Public Company Limited

    SSET:NEWS
    - -
    THB
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.3
    0.06
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.27
    -0.15
    -0.01
    -0.04
    -0.02
    - -
    0.01
    - -
    - -
    - -
    -0.01
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.45
    -0.21
    -0.01
    -0.02
    -0.02
    - -
    - -
    - -
    - -
    - -
    -0.01
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.42
    7.26
    0.71
    0.67
    1.99
    0.94
    0.94
    1.03
    0.95
    1.01
    0.95
    0.97
    0.97
    0.97
    Tangible Book Value per Share
    0.79
    0.78
    0.06
    0.01
    - -
    - -
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    718
    4,014
    41,630
    41,947
    32,059
    67,887
    67,888
    69,085
    75,163
    99,979
    105,650
    183,645
    183,645
    183,645
    Sales/Revenue/Turnover
    216
    224
    213
    278
    374
    570
    325
    123
    - -
    1
    34
    57
    170
    170
    Operating Margin (%)
    -91.33
    -218.31
    -278.7
    -197.7
    -122.47
    -28.8
    -16.47
    -46.68
    -52,968.41
    -17,784.74
    -1,207.15
    -121.93
    -38.28
    -42.28
    Depreciation Expense
    18
    77
    143
    145
    83
    53
    40
    11
    7
    11
    27
    58
    104
    104
    Net Income, GAAP
    -197
    -587
    -606
    -1,502
    -568
    -271
    496
    -38
    107
    61
    -534
    -241
    -294
    -294
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.18
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -91.32
    -261.84
    -284.68
    -539.9
    -151.58
    -47.51
    152.51
    -30.86
    107,204.35
    11,769.42
    -1,582.19
    -419.95
    -172.23
    -172.17
    Working Capital
    303
    476
    222
    -321
    -341
    -509
    327
    -162
    10
    767
    342
    178
    348
    348
    LT Debt
    2
    3
    2
    1
    2
    2
    1
    2
    8
    22
    24
    36
    8
    8
    Total Equity
    571
    3,129
    2,327
    653
    269
    166
    568
    605
    735
    1,330
    796
    1,422
    1,094
    1,094
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7.91
    -8.8
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.15
    0.07
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -14.45
    -3.8
    -2.06
    -5.22
    -1.23
    -0.42
    0.78
    -0.06
    0.15
    0.07
    -0.53
    -0.17
    -0.16
    -0.16

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    25
    43
    22
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    28
    26
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    183,645
    183,645
    183,645
    Market Capitalization
    1,810
    1,836
    1,836

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    504
    627
    752
    Cash, Cash Equivalents & STI
    117
    111
    42
    Accounts Receivable, Net
    12
    8
    - -
    Inventories
    7
    7
    6
    Total Current Liabilities
    732
    867
    405
    Payables & Accruals
    646
    772
    28
    ST Debt
    25
    43
    22
    Deferred Revenue
    61
    52
    55

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.82%
    23.56%
    -23.07%
    Free Cash Flow
    22.96%
    80.9%
    -35.94%
    Net Income, GAAP
    -178.6%
    -285.7%
    21.64%
    Sales/Revenue/Turnover
    696.64%
    1,390.84%
    196.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    5
    8
    18
    34
    2024
    22
    37
    75
    64
    57
    2025
    97
    72
    80
    -79
    170

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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