NEWS NETWORK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 THB | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 678.9 | 678.9 | 746.3 | 3,026 | 3,170 | 1,057 |
| Enterprise Value (EV) 1 | 956.2 | 389.8 | 728.6 | 3,032 | 2,679 | 871.6 |
| P/E ratio | -2.51 x | 1.37 x | -18.3 x | 30.9 x | 56.5 x | -1.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 1.75 x | 6.09 x | 32.5 x | 6,072 x | 31.3 x |
| EV / Revenue | 1.61 x | 1.01 x | 5.95 x | 32.6 x | 5,133 x | 25.8 x |
| EV / EBITDA | -5.21 x | -3.63 x | -12.9 x | -73.7 x | -25.7 x | -2.28 x |
| EV / FCF | -3.08 x | 1.03 x | 2.34 x | -10.6 x | -5.72 x | -4.1 x |
| FCF Yield | -32.5% | 96.8% | 42.8% | -9.48% | -17.5% | -24.4% |
| Price to Book | 3.88 x | 1.2 x | 1.23 x | 4.12 x | 2.4 x | 1.33 x |
| Nbr of stocks (in thousands) | 67,887,511 | 67,887,512 | 74,628,862 | 75,650,198 | 105,650,198 | 105,650,198 |
| Reference price 2 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/28/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 592.3 | 387 | 122.5 | 93.05 | 0.522 | 33.75 |
| EBITDA 1 | -183.6 | -107.4 | -56.32 | -41.16 | -104.2 | -382.6 |
| EBIT 1 | -235.5 | -146 | -63.06 | -45.88 | -110.1 | -393.8 |
| Operating Margin | -39.75% | -37.73% | -51.47% | -49.3% | -21,098.41% | -1,166.75% |
| Earnings before Tax (EBT) 1 | -271.9 | -191.8 | -51.05 | 98.64 | 37.74 | -534 |
| Net income 1 | -270.6 | 496.3 | -37.81 | 97.27 | 53.12 | -534 |
| Net margin | -45.69% | 128.25% | -30.86% | 104.53% | 10,175.57% | -1,582.19% |
| EPS 2 | -0.003986 | 0.007310 | -0.000547 | 0.001294 | 0.000531 | -0.005054 |
| Free Cash Flow 1 | -310.8 | 377.4 | 311.6 | -287.4 | -468.7 | -212.6 |
| FCF margin | -52.46% | 97.52% | 254.34% | -308.81% | -89,786.55% | -630.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 76.04% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 277 | - | - | 6.24 | - | - |
| Net Cash position 1 | - | 289 | 17.7 | - | 490 | 185 |
| Leverage (Debt/EBITDA) | -1.51 x | - | - | -0.1515 x | - | - |
| Free Cash Flow 1 | -311 | 377 | 312 | -287 | -469 | -213 |
| ROE (net income / shareholders' equity) | -126% | -52.4% | -9.01% | 14.7% | 3.67% | -50.2% |
| ROA (Net income/ Total Assets) | -11.7% | -9.91% | -4.85% | -3.26% | -6.26% | -18.7% |
| Assets 1 | 2,313 | -5,007 | 779.2 | -2,983 | -848 | 2,859 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 6.26 | 1.04 | 1.29 | 55.1 | 17 | 52.7 |
| Capex / Sales | 1.06% | 0.27% | 1.05% | 59.25% | 3,248.89% | 156.2% |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/24/22 | 2/28/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 28.97M | |
| -1.95% | 8B | |
| +23.22% | 4.61B | |
| +25.43% | 3.96B | |
| +15.89% | 3.26B | |
| +26.94% | 3.25B | |
| +9.33% | 2.7B | |
| +27.48% | 1.76B | |
| +8.16% | 1.74B | |
| +3.89% | 1.35B |
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