News Network PCL (BKK:NEWS) FCF Margin % : -643.00% (As of Dec. 2023)

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What is News Network PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. News Network PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-117.31 Mil. News Network PCL's Revenue for the three months ended in Dec. 2023 was ฿18.24 Mil. Therefore, News Network PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -643.00%.

As of today, News Network PCL's current FCF Yield % is -35.32%.

The historical rank and industry rank for News Network PCL's FCF Margin % or its related term are showing as below:

BKK:NEWS' s FCF Margin % Range Over the Past 10 Years
Min: -81029 Med: -283.47 Max: -30.12
Current: -2211.33

During the past 13 years, the highest FCF Margin % of News Network PCL was -30.12%. The lowest was -81029.00%. And the median was -283.47%.

BKK:NEWS's FCF Margin % is ranked worse than
98.67% of 2780 companies
in the Software industry
Industry Median: 1.22 vs BKK:NEWS: -2211.33

News Network PCL FCF Margin % Historical Data

The historical data trend for News Network PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

News Network PCL FCF Margin % Chart

News Network PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-43.70

-30.12

-81,029.00

-67,875.10

-2,211.33

News Network PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															174.07	-18,041.66	-2,690.00	-1,678.91	-643.00

Competitive Comparison of News Network PCL's FCF Margin %

For the Software - Application subindustry, News Network PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

News Network PCL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, News Network PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where News Network PCL's FCF Margin % falls into.

News Network PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

News Network PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-746.279	/	33.748
	=	-2,211.33 %

News Network PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-117.309	/	18.244
	=	-643.00 %

News Network PCL FCF Margin % Related Terms

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News Network PCL (BKK:NEWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » News Network Corp PCL (BKK:NEWS) » Definitions » FCF Margin %

Comparable Companies

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NEWS-F:Thailand

Address

Rama 4 Road, 944 Mitrtown Office Tower, 28th Floor, Units 2807-2810, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.newsnetwork.co.th

News Network Corp PCL engages in the business activities of the securities business and the main business of the Company is the distribution, installation and development of software information systems, providing consultation and development of information technology system integrators, including computer network systems, acquisition of hardware and software development. The company operates in two segments information technology and Securities. The majority of revenue is derived from the information technology segment.

News Network PCL (BKK:NEWS) Headlines

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