News Network Corporation Public Company Limited (NEWS.BK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.35 Billion | 840 Million | 918.36 Million | 706.05 Million | 1.13 Billion |
| Total Current Assets | 768.89 Million | 778.21 Million | 97.62 Million | 142.15 Million | 447.74 Million | 443.58 Million |
| Cash And Short Term Investments | 215.95 Million | 517.56 Million | 43.16 Million | 21.92 Million | 284.05 Million | 29.37 Million |
| Cash and Cash Equivalents | 102.93 Million | 489.15 Million | 43.16 Million | 21.92 Million | 185.06 Million | 29.37 Million |
| Short Term Investments | 113.01 Million | 28.41 Million | 543.63 Thousand | 544.38 Thousand | 98.98 Million | - |
| Net Receivables | 325.19 Million | 261.7 Million | 41.46 Million | 60.48 Million | 115.82 Million | 144.47 Million |
| Inventory | -113.01 Million | 1.22 | 67.72 Thousand | 97.85 Thousand | 2.51 Million | 3.55 Million |
| Other Current Assets | 227.74 Million | -1.05 Million | 12.92 Million | 59.65 Million | 45.34 Million | 266.17 Million |
| Total Non-Current Assets | 500 Million | 579.64 Million | 742.38 Million | 776.2 Million | 258.3 Million | 691.82 Million |
| Net PPE | 90.31 Million | 42.24 Million | 16.91 Million | 7.07 Million | 9.54 Million | 366.32 Million |
| Good Will And Intangible Assets | 288.59 Million | 216.04 Million | 124.52 Million | 105.48 Million | 134.13 Million | 145.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 288.59 Million | 216.04 Million | 124.52 Million | 105.48 Million | 134.13 Million | 145.37 Million |
| Long-Term Investments | 59.66 Million | 220.49 Million | 380.77 Million | 493.44 Million | 68.84 Million | 153.89 Million |
| Tax Assets | 1.00 | 2.00 | 212.25 Million | 161.73 Million | 11.41 Million | - |
| Other Non Current Assets | 61.43 Million | 100.85 Million | 7.9 Million | 8.46 Million | 34.36 Million | 26.23 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 472.96 Million | 36.51 Million | 104.98 Million | 313.45 Million | 138.09 Million | 969.88 Million |
| Total Current Liabilities | 444.11 Million | 11.08 Million | 87.34 Million | 304.39 Million | 121.12 Million | 952.42 Million |
| Account Payables | 5.96 Million | - | 20 Million | 22.92 Million | 55.41 Million | 112.66 Million |
| Tax Payables | 38.43 Thousand | 28.96 Thousand | 3.74 Million | 14.62 Million | 16.47 Million | 19.76 Million |
| Short Term Debt | 7.37 Million | 4.27 Million | 41.82 Million | 2.49 Million | 702.33 Thousand | 317.22 Million |
| Deferred Revenue | 1.00 | - | 2.93 Million | 164.4 Million | 4.76 Million | 10.94 Million |
| Other Current Liabilities | 430.77 Million | 6.81 Million | 22.57 Million | 114.57 Million | 60.24 Million | 511.58 Million |
| Total Non Current Liabilities | 28.85 Million | 25.42 Million | 17.64 Million | 9.05 Million | 16.97 Million | 17.46 Million |
| Long-Term Debt | 23.72 Million | 21.97 Million | 8.12 Million | 2.24 Million | 1.28 Million | 2.26 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.12 Million | 3.45 Million | 9.03 Million | 6.3 Million | 15.16 Million | 14.65 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 795.94 Million | 1.32 Billion | 735.01 Million | 604.9 Million | 567.95 Million | 165.51 Million |
| Stock Holders Equity | 795.94 Million | 1.32 Billion | 735 Million | 604.9 Million | 567.95 Million | 175.08 Million |
| Common Stock | 105.65 Billion | 105.65 Billion | 75.65 Billion | 74.62 Billion | 67.88 Billion | 67.88 Billion |
| Retained Earnings | -4.93 Billion | -4.4 Billion | -4.43 Billion | -3.78 Billion | -3.74 Billion | -4.24 Billion |
| Accumulated other comprehensive income | 2.79 Million | 2.79 Million | 2.79 Million | 2.79 Million | 2.79 Million | 2.79 Million |
| Common Stock Equity | 795.94 Million | 1.32 Billion | 735 Million | 604.9 Million | 567.95 Million | 175.08 Million |
| Capital Lease Obligation | 23.72 Million | 26.24 Million | 11.94 Million | 4.74 Million | 1.98 Million | 2.98 Million |
| Total Investments | 172.67 Million | 248.91 Million | 380.77 Million | 493.44 Million | 167.83 Million | 153.89 Million |
| Total Debt | 31.1 Million | 26.24 Million | 49.94 Million | 4.74 Million | 1.98 Million | 319.48 Million |
| Net Debt | -71.83 Million | -462.91 Million | 6.77 Million | -17.18 Million | -183.08 Million | 290.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.39 Billion |
| Total Current Assets | 625.41 Million | 586.85 Million | 768.89 Million | 768.89 Million | 585.9 Million | 702.36 Million |
| Cash And Short Term Investments | 242.66 Million | 173.56 Million | 215.95 Million | 215.95 Million | 1.31 Billion | 363.75 Million |
| Cash and Cash Equivalents | 132.67 Million | 62.86 Million | 102.93 Million | 102.93 Million | 1.19 Billion | 221.45 Million |
| Short Term Investments | 109.98 Million | 110.7 Million | 113.01 Million | 113.01 Million | 125.84 Million | 142.29 Million |
| Net Receivables | 356.06 Million | 392.21 Million | 325.19 Million | 325.19 Million | 299.06 Million | 322.85 Million |
| Inventory | 10.22 Million | - | -113.01 Million | -113.01 Million | -1.04 Billion | -142.29 Million |
| Other Current Assets | 16.46 Million | 21.07 Million | 227.74 Million | 227.74 Million | 9.72 Million | 15.75 Million |
| Total Non-Current Assets | 1.23 Billion | 505.87 Million | 500 Million | 500 Million | 712.42 Million | 695.47 Million |
| Net PPE | 114.29 Million | 85.67 Million | 90.31 Million | 90.31 Million | 94.17 Million | 86.39 Million |
| Good Will And Intangible Assets | 977.23 Million | 297.54 Million | 288.59 Million | 288.59 Million | 283.1 Million | 270.63 Million |
| Good Will | 683.68 Million | - | - | - | - | - |
| Intangible Assets | 293.54 Million | 297.54 Million | 288.59 Million | 288.59 Million | 283.1 Million | 270.63 Million |
| Long-Term Investments | 60.86 Million | 59.71 Million | 59.66 Million | 59.66 Million | 214.38 Million | 218.58 Million |
| Tax Assets | 293.54 Million | -59.71 Million | 1.00 | 1.00 | 44.42 Million | 44.24 Million |
| Other Non Current Assets | -213.05 Million | 122.66 Million | 61.43 Million | 61.43 Million | 76.33 Million | 75.61 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 399.94 Million | 349.86 Million | 472.96 Million | 472.96 Million | 381.42 Million | 376.41 Million |
| Total Current Liabilities | 354.76 Million | 321.76 Million | 444.11 Million | 444.11 Million | 350.89 Million | 349.48 Million |
| Account Payables | 10.47 Million | 8.41 Million | 5.96 Million | 5.96 Million | 4.48 Million | 2.38 Million |
| Tax Payables | 1.58 Million | 26 Thousand | 38.43 Thousand | 38.43 Thousand | - | - |
| Short Term Debt | 12.84 Million | 6.73 Million | 7.37 Million | 7.37 Million | 7.18 Million | 6.21 Million |
| Deferred Revenue | 36.43 Million | 301.49 Million | 1.00 | 1.00 | 266.93 Million | - |
| Other Current Liabilities | 295.01 Million | 5.11 Million | 430.77 Million | 430.77 Million | 72.3 Million | 340.89 Million |
| Total Non Current Liabilities | 45.17 Million | 28.1 Million | 28.85 Million | 28.85 Million | 30.53 Million | 26.92 Million |
| Long-Term Debt | 32.72 Million | 22.58 Million | 23.72 Million | 23.72 Million | 25.64 Million | 22.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.62 Million | 5.52 Million | 5.12 Million | 5.12 Million | 4.88 Million | 4.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.45 Billion | 742.86 Million | 795.94 Million | 795.94 Million | 916.89 Million | 1.02 Billion |
| Stock Holders Equity | 1.45 Billion | 742.86 Million | 795.94 Million | 795.94 Million | 916.89 Million | 1.02 Billion |
| Common Stock | 175.64 Billion | 105.65 Billion | 105.65 Billion | 105.65 Billion | 105.65 Billion | 105.65 Billion |
| Retained Earnings | -5.05 Billion | -4.98 Billion | -4.93 Billion | -4.93 Billion | -4.81 Billion | -4.7 Billion |
| Accumulated other comprehensive income | 82.79 Million | 2.79 Million | 2.79 Million | 2.79 Million | 2.79 Million | 2.79 Million |
| Common Stock Equity | 1.45 Billion | 742.86 Million | 795.94 Million | 795.94 Million | 916.89 Million | 1.02 Billion |
| Capital Lease Obligation | 32.72 Million | 29.31 Million | 23.72 Million | 23.72 Million | 32.83 Million | 28.72 Million |
| Total Investments | 170.85 Million | 110.7 Million | 172.67 Million | 172.67 Million | 340.23 Million | 360.88 Million |
| Total Debt | 45.56 Million | 29.31 Million | 31.1 Million | 31.1 Million | 32.83 Million | 28.72 Million |
| Net Debt | -87.1 Million | -33.54 Million | -71.83 Million | -71.83 Million | -1.16 Billion | -192.73 Million |
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