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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-482,785
-533,961
61,436
107,204
-37,808
-
Depreciation & amortisation
32,594
26,976
10,850
6,801
11,017
-
Deferred income taxes
-
0
-19.6
157.3086
1,780
-
Change in working capital
-75,198
-247,513
-116,975
-14,131
11,665
-
Accounts receivable
-21,416
-25,927
-40,345
-3,215
44,063
-
Inventory
-
0
6.8711
30.1314
-25.9073
-
Accounts payable
16,888
33,884
3,555
-14,837
-
-
Other working capital
-507,021
-746,279
-354,308
-81,029
-36,894
-
Other non-cash items
-10,854
-6,641
-13,484
-4,874
-14,568
-
Net cash provided by operating activities
-420,226
-615,169
-190,798
-55,869
-35,587
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,795
-131,110
-163,510
-25,160
-1,307
-
Acquisitions, net
-13.205
-13.205
-232,723
-3,246
-430,336
-
Purchases of investments
-
-
-
-
-
-100,000
Sales/maturities of investments
-
147,300
0
76,947
0
-
Other investing activities
-387.2435
-361.2435
98,417
-49,737
-46,655
-
Net cash used for investing activities
127,108
243,633
139,204
25,287
-249,627
-
Cash flows from financing activities
Debt repayment
-8,118
-7,308
-92,310
-146,892
-43,839
-
Common stock issued
-
0
540,000
16,341
67,413
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-
-
-
-
-4
-162,298
Net cash used provided by (used for) financing activities
-9,843
-9,033
496,528
51,822
125,907
-
Net change in cash
-302,961
-380,569
444,933
21,240
-159,306
-
Cash at beginning of period
366,163
488,100
43,167
21,926
185,066
-
Cash at end of period
63,202
102,940
488,100
43,167
21,926
-
Free cash flow
Operating cash flow
-420,226
-615,169
-190,798
-55,869
-35,587
-
Capital expenditure
-86,795
-131,110
-163,510
-25,160
-1,307
-
Free cash flow
-507,021
-746,279
-354,308
-81,029
-36,894
-