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News Network Corporation Public Company Limited (NEWS-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.01000.0000 (0.00%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,940
488,100
43,167
21,926
-
Other short-term investments
113,016
28,413
0
-
98,989
Total cash
215,956
516,513
43,167
21,926
-
Net receivables
145.778
0.084
33,101
79,216
-
Inventory
-
0
67.7209
97.8523
2,515
Total current assets
768,896
778,219
97,622
142,158
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,899
49,840
29,791
24,842
-
Accumulated depreciation
-24,580
-7,600
-12,875
-17,769
-
Net property, plant and equipment
90,319
42,240
16,916
7,073
-
Equity and other investments
0
228,818
380,778
493,450
-
Goodwill
-
0
0
0
0
Intangible assets
288,594
216,045
124,522
105,485
-
Other long-term assets
75,721
74,879
7,910
8,465
-
Total non-current assets
500,008
587,961
742,382
776,205
-
Total assets
1,268,904
1,366,180
840,004
918,364
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
38,000
-
-
Accounts payable
5,964
0
20,006
22,927
-
Taxes payable
-
0
87.2479
939.7392
211.3828
Accrued liabilities
12,674
3,720
9,426
14,264
-
Deferred revenues
-
0
2,936
164,404
-
Other current liabilities
147,396
-
-
75,548
-
Total current liabilities
444,111
11,084
87,345
304,398
-
Non-current liabilities
Deferred tax liabilities
-
0
483.7173
503.3173
522.9173
Total non-current liabilities
28,850
25,430
17,645
9,057
-
Total liabilities
472,961
36,514
104,990
313,455
-
Stockholders' equity
Common stock
105,650,198
105,650,198
75,650,198
74,628,862
-
Retained earnings
-4,933,560
-4,399,837
-4,431,686
-3,784,719
-
Accumulated other comprehensive income
2,790
2,790
2,790
2,790
-
Total stockholders' equity
795,943
1,329,666
735,008
604,909
-
Total liabilities and stockholders' equity
1,268,904
1,366,180
840,004
918,364
-