N

News Network Corp PCL
SET:NEWS

Watchlist Manager
News Network Corp PCL
SET:NEWS
Watchlist
Price: 0.01 THB Market Closed
Market Cap: 1.8B THB
Have any thoughts about
News Network Corp PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
News Network Corp PCL

Current Assets 625.4m
Cash & Short-Term Investments 242.7m
Receivables 356.1m
Other Current Assets 26.7m
Non-Current Assets 1.2B
Long-Term Investments 11.4m
PP&E 114.3m
Intangibles 977.2m
Other Non-Current Assets 129.9m
Current Liabilities 354.8m
Accounts Payable 10.5m
Accrued Liabilities 24.5m
Other Current Liabilities 319.8m
Non-Current Liabilities 53.5m
Long-Term Debt 32.7m
Other Non-Current Liabilities 20.8m

Balance Sheet
News Network Corp PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
410
151
287
24
29
185
22
43
488
103
Cash
0
0
0
0
0
0
0
0
488
3
Cash Equivalents
410
151
287
24
29
185
22
43
0
100
Short-Term Investments
133
4
4
0
0
99
0
0
28
113
Total Receivables
187
178
193
259
155
125
73
54
253
325
Accounts Receivables
186
79
187
258
155
125
70
52
24
3
Other Receivables
1
100
6
1
0
0
3
2
229
322
Inventory
8
14
12
6
4
3
0
0
0
0
Other Current Assets
0
23
271
243
256
36
47
0
8
228
Total Current Assets
737
370
767
533
444
448
142
98
778
769
PP&E Net
201
908
224
209
168
10
7
17
42
90
PP&E Gross
201
908
0
0
0
0
0
0
0
90
Accumulated Depreciation
0
380
0
0
0
0
0
0
0
25
Intangible Assets
1 113
1 065
160
125
343
134
105
125
216
289
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
138
138
12
24
Long-Term Investments
952
8
505
220
154
80
505
392
240
11
Other Long-Term Assets
1 195
1 012
523
293
26
34
20
70
78
85
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 244
N/A
3 363
-21%
2 178
-35%
1 380
-37%
1 135
-18%
706
-38%
918
+30%
840
-9%
1 366
+63%
1 269
-7%
Liabilities
Accounts Payable
0
98
199
277
261
118
225
45
0
6
Accrued Liabilities
0
23
0
0
0
0
0
0
4
13
Short-Term Debt
5
4
203
222
317
0
0
38
0
0
Current Portion of Long-Term Debt
2
1
1
1
1
1
2
4
4
7
Other Current Liabilities
136
266
685
374
375
2
76
0
3
418
Total Current Liabilities
261
392
1 088
874
952
121
304
87
11
444
Long-Term Debt
3
2
1
2
2
1
2
8
22
24
Deferred Income Tax
0
0
1
1
1
1
1
0
0
0
Minority Interest
2
4
9
14
10
0
0
0
0
0
Other Liabilities
851
642
435
234
15
15
6
9
3
5
Total Liabilities
1 112
N/A
1 032
-7%
1 516
+47%
1 096
-28%
960
-12%
138
-86%
313
+127%
105
-67%
37
-65%
473
+1 195%
Equity
Common Stock
30 460
31 460
31 460
67 887
67 888
67 888
74 629
75 650
105 650
105 650
Retained Earnings
1 303
1 908
3 413
3 981
4 245
3 744
3 782
4 429
4 397
4 931
Additional Paid In Capital
25 921
26 831
26 831
62 784
62 785
62 785
69 458
70 463
99 923
99 923
Unrealized Security Profit/Loss
0
380
0
0
0
0
0
0
0
0
Other Equity
0
10
554
838
683
791
784
23
0
0
Total Equity
3 131
N/A
2 331
-26%
662
-72%
284
-57%
175
-38%
568
+224%
605
+7%
735
+22%
1 330
+81%
796
-40%
Total Liabilities & Equity
4 244
N/A
3 363
-21%
2 178
-35%
1 380
-37%
1 135
-18%
706
-38%
918
+30%
840
-9%
1 366
+63%
1 269
-7%
Shares Outstanding
Common Shares Outstanding
49 283
50 901
50 901
67 887
67 888
67 888
74 629
75 650
105 650
105 650

See Also

Discover More