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News Network Corp PCL
SET:NEWS
News Network Corp PCL
SET:NEWS
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THB
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Market Cap:
1.8B
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News Network Corp PCL
0.01
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| 52 Week Range |
0.01
0.03
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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News Network Corp PCL
Cash Flow Statement
Cash Flow Statement
News Network Corp PCL
News Network Corp PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(365)
|
(464)
|
(589)
|
(696)
|
(634)
|
(642)
|
(607)
|
(567)
|
(564)
|
(549)
|
(1 507)
|
(1 505)
|
(1 503)
|
(1 473)
|
(570)
|
(545)
|
(482)
|
(635)
|
(272)
|
(184)
|
508
|
687
|
501
|
506
|
(152)
|
(90)
|
(38)
|
137
|
152
|
140
|
97
|
(66)
|
(54)
|
(71)
|
53
|
(38)
|
(245)
|
(311)
|
(534)
|
(483)
|
(351)
|
|
| Depreciation & Amortization |
37
|
60
|
24
|
102
|
117
|
126
|
143
|
150
|
151
|
148
|
145
|
128
|
72
|
78
|
83
|
75
|
68
|
60
|
53
|
58
|
60
|
51
|
40
|
26
|
14
|
12
|
11
|
10
|
9
|
8
|
7
|
8
|
8
|
9
|
11
|
11
|
18
|
22
|
27
|
33
|
34
|
|
| Other Non-Cash Items |
29
|
11
|
55
|
101
|
70
|
98
|
62
|
29
|
37
|
44
|
1 052
|
1 053
|
1 061
|
1 057
|
148
|
151
|
158
|
386
|
114
|
101
|
(556)
|
(773)
|
(608)
|
(616)
|
25
|
12
|
(30)
|
(190)
|
(201)
|
(201)
|
(145)
|
13
|
(3)
|
11
|
(138)
|
(128)
|
(11)
|
(16)
|
134
|
98
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(19)
|
(19)
|
(68)
|
(82)
|
(66)
|
(66)
|
(16)
|
(0)
|
(12)
|
(12)
|
(12)
|
(9)
|
(5)
|
(5)
|
(5)
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
1
|
3
|
2
|
8
|
10
|
15
|
22
|
22
|
26
|
28
|
81
|
83
|
92
|
90
|
43
|
42
|
35
|
103
|
91
|
84
|
76
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
0
|
2
|
|
| Change in Working Capital |
(59)
|
24
|
(20)
|
(256)
|
(94)
|
(60)
|
50
|
84
|
74
|
54
|
(74)
|
(148)
|
(133)
|
(136)
|
9
|
111
|
110
|
94
|
87
|
(5)
|
(25)
|
(3)
|
(75)
|
(29)
|
(5)
|
(40)
|
17
|
20
|
19
|
15
|
(15)
|
(22)
|
(155)
|
(110)
|
(117)
|
(312)
|
(201)
|
(248)
|
(247)
|
(68)
|
(54)
|
|
| Cash from Operating Activities |
(357)
N/A
|
(368)
-3%
|
(477)
-29%
|
(748)
-57%
|
(542)
+28%
|
(477)
+12%
|
(353)
+26%
|
(305)
+14%
|
(301)
+1%
|
(303)
-1%
|
(383)
-26%
|
(472)
-23%
|
(463)
+2%
|
(454)
+2%
|
(331)
+27%
|
(209)
+37%
|
(146)
+30%
|
(95)
+35%
|
(17)
+82%
|
(29)
-70%
|
(12)
+58%
|
(39)
-213%
|
(141)
-265%
|
(113)
+20%
|
(117)
-4%
|
(107)
+9%
|
(39)
+63%
|
(23)
+40%
|
(21)
+12%
|
(38)
-84%
|
(56)
-47%
|
(68)
-22%
|
(203)
-199%
|
(161)
+21%
|
(191)
-19%
|
(466)
-144%
|
(439)
+6%
|
(553)
-26%
|
(620)
-12%
|
(421)
+32%
|
(370)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(246)
|
(256)
|
(362)
|
(165)
|
(360)
|
(374)
|
(268)
|
(249)
|
(281)
|
(376)
|
(382)
|
(391)
|
(395)
|
(274)
|
(267)
|
(256)
|
(31)
|
(250)
|
(251)
|
(251)
|
(231)
|
(9)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(13)
|
(76)
|
(168)
|
(195)
|
(198)
|
(164)
|
(128)
|
(117)
|
(144)
|
(131)
|
4
|
19
|
|
| Other Items |
(217)
|
(467)
|
(2 221)
|
(1 702)
|
(1 845)
|
(1 456)
|
278
|
156
|
155
|
252
|
267
|
269
|
265
|
269
|
264
|
269
|
265
|
238
|
247
|
265
|
497
|
980
|
871
|
769
|
534
|
(196)
|
(248)
|
(166)
|
(84)
|
(60)
|
101
|
202
|
199
|
255
|
303
|
425
|
345
|
347
|
375
|
123
|
144
|
|
| Cash from Investing Activities |
(463)
N/A
|
(723)
-56%
|
(2 583)
-257%
|
(1 868)
+28%
|
(2 205)
-18%
|
(1 831)
+17%
|
9
N/A
|
(94)
N/A
|
(127)
-36%
|
(124)
+2%
|
(115)
+7%
|
(122)
-6%
|
(130)
-6%
|
(6)
+96%
|
(2)
+59%
|
13
N/A
|
234
+1 647%
|
(12)
N/A
|
(5)
+63%
|
14
N/A
|
266
+1 833%
|
972
+265%
|
870
-10%
|
767
-12%
|
534
-30%
|
(196)
N/A
|
(250)
-27%
|
(167)
+33%
|
(88)
+47%
|
(72)
+18%
|
25
N/A
|
34
+34%
|
4
-87%
|
57
+1 190%
|
139
+146%
|
297
+113%
|
228
-23%
|
203
-11%
|
244
+20%
|
127
-48%
|
163
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
766
|
1 122
|
3 255
|
3 109
|
2 764
|
2 408
|
90
|
0
|
0
|
296
|
0
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
556
|
540
|
540
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(50)
|
(106)
|
(2)
|
(157)
|
184
|
(10)
|
(3)
|
192
|
261
|
192
|
192
|
(2)
|
22
|
106
|
17
|
48
|
(142)
|
18
|
95
|
104
|
34
|
(327)
|
(320)
|
(361)
|
(383)
|
(8)
|
59
|
61
|
62
|
60
|
36
|
(4)
|
(5)
|
(3)
|
(42)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(10)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(2)
|
(13)
|
(17)
|
(22)
|
444
|
439
|
431
|
419
|
(420)
|
(418)
|
(436)
|
(429)
|
(68)
|
(65)
|
(46)
|
(266)
|
(253)
|
(242)
|
(232)
|
1
|
67
|
67
|
67
|
65
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
128
|
|
| Cash from Financing Activities |
712
N/A
|
1 013
+42%
|
3 249
+221%
|
2 948
-9%
|
2 947
0%
|
2 396
-19%
|
85
-96%
|
179
+111%
|
244
+37%
|
467
+91%
|
637
+36%
|
437
-31%
|
453
+4%
|
229
-49%
|
70
-69%
|
103
+48%
|
(105)
N/A
|
62
N/A
|
27
-57%
|
39
+47%
|
(12)
N/A
|
(592)
-4 922%
|
(573)
+3%
|
(603)
-5%
|
(615)
-2%
|
(8)
+99%
|
126
N/A
|
128
+1%
|
145
+14%
|
142
-2%
|
52
-63%
|
551
+963%
|
534
-3%
|
536
+0%
|
497
-7%
|
(5)
N/A
|
(6)
-13%
|
(8)
-44%
|
(9)
-7%
|
(10)
-9%
|
118
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(107)
N/A
|
(79)
+27%
|
189
N/A
|
332
+76%
|
200
-40%
|
88
-56%
|
(259)
N/A
|
(220)
+15%
|
(183)
+17%
|
40
N/A
|
139
+249%
|
(157)
N/A
|
(140)
+11%
|
(230)
-65%
|
(263)
-14%
|
(92)
+65%
|
(17)
+82%
|
(45)
-173%
|
5
N/A
|
24
+381%
|
242
+912%
|
341
+41%
|
156
-54%
|
52
-67%
|
(198)
N/A
|
(310)
-57%
|
(163)
+47%
|
(63)
+61%
|
36
N/A
|
32
-13%
|
21
-33%
|
517
+2 333%
|
335
-35%
|
431
+29%
|
445
+3%
|
(175)
N/A
|
(217)
-24%
|
(358)
-65%
|
(385)
-8%
|
(303)
+21%
|
(89)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(603)
N/A
|
(624)
-4%
|
(839)
-34%
|
(914)
-9%
|
(902)
+1%
|
(852)
+6%
|
(621)
+27%
|
(554)
+11%
|
(582)
-5%
|
(679)
-17%
|
(765)
-13%
|
(864)
-13%
|
(858)
+1%
|
(728)
+15%
|
(598)
+18%
|
(464)
+22%
|
(177)
+62%
|
(345)
-95%
|
(269)
+22%
|
(280)
-4%
|
(243)
+13%
|
(47)
+81%
|
(142)
-201%
|
(114)
+20%
|
(117)
-3%
|
(106)
+9%
|
(41)
+62%
|
(25)
+39%
|
(25)
+1%
|
(51)
-107%
|
(131)
-158%
|
(236)
-79%
|
(398)
-69%
|
(359)
+10%
|
(354)
+1%
|
(594)
-68%
|
(556)
+7%
|
(697)
-25%
|
(751)
-8%
|
(416)
+45%
|
(351)
+16%
|
|
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