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News Network Corp PCL
SET:NEWS

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News Network Corp PCL
SET:NEWS
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Price: 0.01 THB
Market Cap: ฿1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+63%
10Y
+92%
Investing Cash Flow
+
3Y
-2%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-375%
10Y
-

Cash Flow Statement
News Network Corp PCL

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Cash Flow Statement
Currency: THB
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
22
21
20
19
19
12
11
10
11
3
2
2
(3)
(4)
(4)
(9)
(6)
2
2
(1)
(9)
(28)
(37)
(70)
(107)
(145)
(189)
(201)
(214)
(204)
(185)
(158)
(138)
(146)
(166)
(186)
(184)
(198)
(218)
(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)
(291)
(248)
(255)
(232)
(214)
Depreciation & Amortization
4
3
3
3
4
5
5
6
6
6
6
7
8
7
9
9
9
12
10
10
10
10
11
11
11
11
10
11
13
14
16
16
17
17
16
16
15
16
18
20
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
41
62
74
85
92
Other Non-Cash Items
0
(0)
(0)
(0)
(0)
1
1
(1)
(1)
(2)
1
4
4
4
5
3
2
2
(2)
(1)
2
7
8
7
13
11
11
13
6
12
13
10
15
16
25
45
40
32
13
4
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
(44)
(44)
11
21
38
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2
2
2
4
5
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
2
2
2
3
5
5
5
4
1
0
0
1
1
1
0
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
0
3
4
4
5
Change in Working Capital
4
(8)
(21)
(27)
(35)
(22)
(2)
(4)
1
(9)
(11)
(0)
(7)
(9)
(0)
3
13
8
(8)
(16)
(20)
(4)
22
18
26
9
(36)
(32)
(47)
(53)
(34)
(25)
(4)
9
41
17
(14)
(93)
(140)
93
(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)
(1)
31
46
69
45
Cash from Operating Activities
28
N/A
16
-42%
3
-81%
(4)
N/A
(12)
-174%
3
N/A
16
+459%
13
-18%
16
+25%
7
-59%
(0)
N/A
12
N/A
7
-44%
(0)
N/A
10
N/A
11
+15%
15
+34%
15
-2%
2
-86%
(5)
N/A
(8)
-55%
4
N/A
12
+188%
(1)
N/A
(21)
-1 650%
(76)
-262%
(161)
-111%
(197)
-22%
(230)
-17%
(242)
-5%
(209)
+13%
(184)
+12%
(130)
+29%
(96)
+26%
(64)
+33%
(89)
-39%
(144)
-62%
(229)
-59%
(306)
-34%
(101)
+67%
(357)
-252%
(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%
(295)
+20%
(198)
+33%
(125)
+37%
(58)
+54%
(39)
+32%
Investing Cash Flow
Capital Expenditures
(3)
(18)
(18)
(20)
(20)
(5)
(10)
(9)
(11)
(18)
(14)
(13)
(10)
(1)
(2)
(8)
(10)
(11)
(9)
(3)
(1)
(4)
(19)
(21)
(28)
(27)
(35)
(47)
(46)
(46)
(26)
(17)
(13)
(11)
(10)
(9)
(12)
(15)
(17)
(232)
(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)
(55)
(168)
(195)
(198)
(17)
(128)
(117)
(144)
(53)
4
19
52
(9)
(9)
(4)
1
Other Items
2
12
1
0
1
0
0
3
3
3
3
(0)
(1)
0
(1)
(4)
(4)
(3)
(3)
2
(1)
(2)
2
(1)
3
5
(13)
(39)
(26)
(25)
(10)
19
5
1
15
(7)
(31)
(6)
(9)
(396)
(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)
80
202
199
255
156
425
345
347
296
123
144
88
147
93
71
55
Cash from Investing Activities
(0)
N/A
(6)
-2 700%
(17)
-206%
(20)
-15%
(19)
+4%
(5)
+75%
(10)
-109%
(6)
+43%
(8)
-34%
(15)
-105%
(10)
+35%
(13)
-28%
(10)
+20%
(1)
+87%
(2)
-83%
(12)
-383%
(13)
-15%
(13)
N/A
(12)
+10%
(1)
+91%
(2)
-109%
(6)
-139%
(17)
-212%
(23)
-31%
(25)
-10%
(23)
+9%
(48)
-113%
(87)
-80%
(72)
+17%
(71)
+2%
(37)
+48%
2
N/A
(8)
N/A
(10)
-19%
5
N/A
(16)
N/A
(43)
-176%
(21)
+52%
(25)
-23%
(628)
-2 372%
(463)
+26%
(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%
140
-14%
138
-2%
84
-39%
67
-21%
55
-17%
Financing Cash Flow
Net Issuance of Common Stock
37
37
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
285
0
0
643
400
400
400
0
0
321
321
321
507
421
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
0
0
0
0
0
Net Issuance of Debt
(3)
11
9
9
8
(4)
(2)
(1)
(1)
(1)
(1)
(3)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(4)
(4)
16
38
54
19
2
25
(43)
(11)
(15)
(62)
(6)
(7)
(84)
(68)
(10)
(120)
117
(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)
(13)
0
(1)
(1)
19
Cash Paid for Dividends
(37)
(35)
(21)
0
(20)
(20)
(20)
0
(10)
(10)
(10)
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
43
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(3)
(5)
(5)
(5)
0
0
(0)
0
(0)
(1)
0
0
(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
129
77
76
(54)
(55)
Cash from Financing Activities
(3)
N/A
13
N/A
78
+500%
71
-9%
41
-42%
29
-30%
(22)
N/A
(21)
+4%
(11)
+48%
(11)
N/A
(11)
-5%
(13)
-11%
(5)
+60%
(5)
+12%
(6)
-29%
(6)
N/A
(4)
+36%
(4)
-16%
(3)
+31%
(3)
-2%
(3)
+13%
(5)
-77%
(4)
+14%
16
N/A
37
+138%
95
+156%
303
+218%
285
-6%
308
+8%
594
+93%
384
-35%
380
-1%
334
-12%
(6)
N/A
(7)
-19%
237
N/A
253
+7%
310
+23%
386
+25%
537
+39%
712
+33%
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
116
-2%
77
-34%
75
-2%
(55)
N/A
(36)
+34%
Change in Cash
Net Change in Cash
24
N/A
24
-3%
64
+172%
47
-27%
11
-77%
27
+151%
(16)
N/A
(14)
+14%
(2)
+82%
(20)
-721%
(22)
-11%
(13)
+39%
(9)
+36%
(6)
+28%
2
N/A
(6)
N/A
(2)
+70%
(3)
-50%
(13)
-374%
(9)
+28%
(13)
-39%
(6)
+55%
(9)
-51%
(8)
+8%
(9)
-5%
(4)
+59%
93
N/A
2
-98%
5
+253%
281
+5 209%
138
-51%
198
+43%
196
-1%
(112)
N/A
(67)
+40%
133
N/A
66
-50%
61
-8%
55
-9%
(193)
N/A
(107)
+44%
(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%
(39)
+57%
17
N/A
34
+102%
(46)
N/A
(20)
+57%
Free Cash Flow
Free Cash Flow
25
N/A
(1)
N/A
(15)
-951%
(24)
-64%
(31)
-29%
(2)
+93%
6
N/A
4
-26%
5
+24%
(11)
N/A
(14)
-21%
(1)
+96%
(3)
-480%
(2)
+38%
8
N/A
4
-53%
6
+45%
4
-25%
(7)
N/A
(8)
-13%
(9)
-11%
1
N/A
(7)
N/A
(22)
-218%
(49)
-117%
(103)
-112%
(196)
-90%
(244)
-24%
(276)
-13%
(288)
-4%
(235)
+18%
(201)
+15%
(143)
+29%
(107)
+25%
(74)
+30%
(98)
-32%
(156)
-59%
(244)
-57%
(323)
-32%
(333)
-3%
(603)
-81%
(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%
(111)
-118%
(236)
-112%
(398)
-69%
(359)
+10%
(208)
+42%
(594)
-186%
(556)
+7%
(697)
-25%
(672)
+3%
(416)
+38%
(351)
+16%
(243)
+31%
(207)
+15%
(135)
+35%
(63)
+54%
(39)
+38%

See Also

Summary
NEWS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEWS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEWS stock valuation using valuation multiples.
Wall Street Estimates
NEWS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEWS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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