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Nation Group (Thailand) PCL

NATION · BK · Communication Services / Publishing

0.03THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.02
Day Range0.02 – 0.03
52-Week Range0.02 – 0.05
Volume206.50K
Market Cap707.75M
P/E (TTM)0.00
Forward P/E9.65
EPS0.00
Dividend Yield0.00%
Beta-0.21
50-Day Avg0.037
200-Day Avg0.0387

About

Nation Group (Thailand) Public Company Limited, together with its subsidiaries, publishes and distributes newspapers in Thailand. It operates through four segments: Publishing and Online Advertising and Related Event; Broadcasting and Online Media and Related Event; Online Media and Related Event; and Others. The company publishes Bangkok Business News, a daily business newspaper; and offers publishing and advertising services through newspapers, online media, and related events. It also produces and distributes news and educational television programs; delivers news and information through various online media platforms under the Kom Chad Luek, Nation Story, Spring, Khob Sanam, Post Today, Thai News, and The People brand names; and provides media production, distribution, promotion, and commerce, as well as sale of advertising media through ad networks. In addition, the company engages in event marketing, including events, seminars, and executive training programs; sale of goods and services through digital TV and online media under the HAPPY Shopping brand name; and sale of food and beverage, as well as feature of coffee shops and bakeries under the Nation Coffee brand name. Further, it is involved in football field rental. The company was formerly known as Nation Multimedia Group Public Company Limited and changed its name to Nation Group (Thailand) Public Company Limited in May 2022. Nation Group (Thailand) Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Shine Bunnag
  • Employees0
  • Headquarters1854, Thep Ratana Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.nationgroup.com

Leadership

  • Mr. Shine BunnagFirst Vice Chairman & CEO · b. 1982
  • Mr. Thanachai SantichaikulExecutive Director · b. 1955
  • Ms. Natenapa PusittanontCFO, Acting Company Secretary & Executive Director · b. 1971
  • Ms. Nutwara SeangwarinChief Marketing Officer & Executive Director · b. 1968
  • Mr. Weerasak PhongaksornEditor-in-Chief of Nation Group · b. 1966
  • Ms. Aura-Orn AkrasaneeManaging Director of the Nation Business Unit · b. 1979
  • Mr. Samatcha NgamwachaHead of the Internal Audit & Senior Internal Audit Manager · b. 1971

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.47B3.09B3.21B3.02B2.52B2.93B2.74B3.10B2.95B2.83B3.01B2.10B1.81B1.37B1.20B1.27B702.58M914.98M910.64M850.85M917.62M
Growth (%)--11.12%+3.91%-5.89%-16.44%+16.33%-6.61%+13.17%-4.90%-4.14%+6.61%-30.43%-13.75%-24.03%-12.77%+5.90%-44.66%+30.23%-0.47%-6.57%+7.85%
Cost of Revenue1.87B1.77B1.85B1.79B1.65B1.69B1.64B1.84B1.80B1.98B2.21B2.00B1.70B1.03B1.04B967.52M631.28M796.60M874.31M802.19M700.88M
Gross Profit1.60B1.32B1.36B1.23B872.37M1.24B1.10B1.26B1.15B843.93M804.67M96.93M109.34M344.44M161.91M302.15M71.29M118.37M36.33M48.66M216.74M
Gross Margin46.18%42.82%42.26%40.75%34.58%42.41%40.27%40.59%39.14%29.85%26.69%4.62%6.04%25.06%13.50%23.80%10.15%12.94%3.99%5.72%23.62%
Operating Expense1.49B1.27B1.91B1.12B918.53M696.29M847.25M885.38M805.67M743.09M878.75M842.29M806.43M682.85M256.31M418.97M198.43M355.27M315.85M865.62M375.65M
Operating Income114.84M55.74M-552.47M109.13M-46.16M548.39M256.39M373.67M348.79M100.84M-74.07M-745.36M-697.08M-338.41M-94.39M-116.82M-127.14M-236.90M-279.52M-816.96M-158.91M
Operating Margin3.31%1.81%-17.22%3.61%-1.83%18.68%9.35%12.05%11.82%3.57%-2.46%-35.54%-38.53%-24.62%-7.87%-9.20%-18.10%-25.89%-30.69%-96.02%-17.32%
EBITDA114.84M55.74M7.97M119.68M319.52M767.06M488.25M638.95M652.90M530.51M393.50M-489.64M-1.66B963.34M172.10M14.36M19.32M509.36M-171.55M-710.19M-57.71M
EBITDA Margin3.31%1.81%0.25%3.96%12.66%26.14%17.81%20.60%22.13%18.76%13.05%-23.35%-91.50%70.09%14.35%1.13%2.75%55.67%-18.84%-83.47%-6.29%
Net Income-332.07M-154.22M-797.51M-65.54M-53.04M313.62M104.28M191.33M251.72M64.46M35.58M-1.10B-2.16B215.20M-2.10M-169.41M-160.87M381.55M-286.00M-845.00M-150.66M
Net Income Margin-9.56%-4.99%-24.86%-2.17%-2.10%10.69%3.80%6.17%8.53%2.28%1.18%-52.58%-119.21%15.66%-0.17%-13.34%-22.90%41.70%-31.41%-99.31%-16.42%
Interest Expense160.60M171.47M174.51M135.37M118.16M112.08M120.00M110.47M61.08M133.71M166.02M132.31M153.35M139.00M82.38M25.59M43.30M28.95M7.73M31.83M40.04M
Interest Expense % of Total Revenue4.62%5.55%5.44%4.48%4.68%3.82%4.38%3.56%2.07%4.73%5.51%6.31%8.48%10.11%6.87%2.02%6.16%3.16%0.85%3.74%4.36%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.45B5.12B4.15B3.54B3.31B3.71B3.75B4.04B5.35B8.58B8.24B7.08B4.07B3.76B1.35B1.55B1.31B1.22B1.50B865.74M790.84M
Total Liabilities3.64B3.44B3.23B2.68B2.42B2.46B2.45B2.52B1.57B4.76B3.88B4.07B3.94B3.37B978.91M1.23B1.11B794.52M629.47M828.81M688.93M
Total Equity1.80B1.57B809.62M754.09M775.41M1.07B1.10B1.30B3.31B3.35B3.90B2.68B10.52M236.07M240.65M105.87M1.19M420.86M867.10M36.93M101.91M
Cash131.95M189.99M167.97M256.57M160.71M124.17M181.82M179.04M1.54B652.87M207.53M233.69M186.40M168.89M48.29M184.89M29.77M46.27M22.92M18.11M6.19M
Total Debt3.14B2.87B2.50B1.94B1.64B1.73B1.48B1.39B580.09M750.64M593.22M2.51B2.75B2.58B266.12M592.34M737.15M212.59M278.09M459.38M279.13M
Net Debt3.01B2.68B2.34B1.68B1.48B1.61B1.29B1.21B-961.76M97.77M385.69M2.28B2.57B2.41B217.82M407.46M707.39M166.32M255.17M441.27M272.94M

Cash Flow

Currency: THB2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---441.54M443.38M601.89M-18.84M471.48M476.05M517.93M453.51M565.33M-42.66M-164.73M-65.15M-45.14M-340.87M55.92M-77.35M-114.94M-142.83M-134.12M-51.02M
Investing Cash Flow--1.13B-112.69M-261.06M528.59M-417.69M-153.18M-282.03M61.86M-1.27B-809.32M-431.76M-97.26M683.86M1.15B-242.64M-114.83M687.46M-512.28M-4.86M-5.72M
Financing Cash Flow---722.18M-272.65M-362.84M-421.14M-126.08M-381.49M-242.04M773.44M-109.90M406.64M622.66M115.12M-570.06M-928.64M323.31M38.53M-556.02M631.76M134.18M44.81M
Capital Expenditure00199.61M146.03M509.58M630.66M444.09M171.52M310.72M76.31M269.72M273.00M860.34M423.87M57.28M355.14M117.91M78.96M85.05M43.65M10.58M10.09M
Free Cash Flow---641.15M297.35M92.31M-649.50M27.39M304.54M207.22M377.20M295.61M-315.66M-1.03B-489.02M-102.42M-696.01M-61.99M-156.31M-199.99M-186.48M-144.70M-61.10M
Dividends Paid--32.54M------1.98M66.05M92.85M122.03M--0000000
FCF to OCF--145.21%67.06%15.34%3447.07%5.81%63.97%40.01%83.17%52.29%739.87%622.27%750.60%226.88%204.19%-110.84%202.08%174.00%130.56%107.89%119.77%
Dividend Paid to FCF---5.07%------0.52%22.34%-29.42%-11.90%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 1999Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Apr 8, 2005Aug 18, 2005Nov 7, 2005Apr 7, 2006Aug 17, 2006Nov 13, 2006Feb 28, 2007Apr 6, 2007Aug 16, 2007Nov 12, 2007Feb 27, 2008Apr 3, 2009Aug 20, 2009Nov 9, 2009Mar 3, 2010Apr 5, 2013Aug 15, 2013Nov 11, 2013Feb 26, 2014Apr 4, 2014Aug 21, 2014Nov 10, 2014Feb 25, 2015Apr 3, 2015Aug 20, 2015Nov 9, 2015Feb 12, 2016May 9, 2016Aug 5, 2016Nov 14, 2016Mar 1, 2017May 4, 2017Aug 4, 2017Nov 14, 2017Feb 28, 2018Apr 6, 2018Aug 3, 2018Nov 12, 2018Feb 27, 2019Apr 5, 2019Aug 2, 2019Nov 11, 2019Feb 26, 2020Apr 3, 2020Aug 7, 2020Nov 9, 2020Mar 3, 2021Apr 2, 2021Aug 6, 2021Nov 8, 2021Feb 28, 2022May 17, 2022Aug 5, 2022Nov 14, 2022Feb 27, 2023May 12, 2023Aug 15, 2023Nov 14, 2023Feb 28, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.010.010.01-0.070.010.000.010.010.010.010.010.020.01-0.08-0.00-0.01-0.00-0.020.00-0.00-0.05-0.11-0.01-0.01-0.000.010.010.020.010.000.000.000.000.000.000.000.00-0.01-0.01-0.04-0.04-0.06-0.03-0.04-0.21-0.00-0.02-0.02-0.010.07-0.010.020.01-0.02-0.01-0.00-0.00-0.00-0.01-0.00-0.000.00-0.010.08-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.03-0.00-0.02-0.01-0.00-0.000.00-0.000.00
Surprise--------------------------------------------------------------------------------
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-----------------------------------

Key Statistics & Ratios

Market Cap707.75M
Enterprise Value984.06M
Trailing P/E0.00
Forward P/E9.65
PEG Ratio0.23
Price / Sales0.76
Price / Book8.75
EPS0.00
Book Value0.005
Revenue (TTM)937.42M
Gross Profit (TTM)274.65M
EBITDA30.82M
Profit Margin-4.18%
Operating Margin9.65%
Return on Equity-1238.45%
Return on Assets-0.71%
Shares Outstanding17.69B
Shares Float6.51B
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02May 4, 2016
20151×
0.01May 8, 2015
20141×
0.01Feb 28, 2014
20051×
0.01Apr 27, 2005
20042×
0.01Aug 24, 20040.01Apr 28, 2004
20031×
0.01Aug 20, 2003

Stock Splits

  • Jun 27, 201110:1