NATION-R Stock Overview

Nation Group (Thailand) Public Company Limited, together with its subsidiaries, publishes and distributes newspapers, and provides advertising and news services in Thailand. More details

NATION-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Earnings have declined by 37.3% per year over past 5 years

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB488M)

My Notes

Capture your thoughts, links and company narrative

Nation Group (Thailand) Public Company Limited Competitors

Glory Forever

SET:GLORY

฿305.6m

Matichon

SET:MATI

฿1.1b

AddTech Hub

SET:ADD

฿745.6m

Tong Hua Holding

SET:TH

฿658.9m

Price History & Performance

Summary of share price highs, lows and changes for Nation Group (Thailand)
Historical stock prices
Current Share Price	฿0.04
52 Week High	฿0.07
52 Week Low	฿0.02
Beta	0.028
1 Month Change	0%
3 Month Change	0%
1 Year Change	-33.33%
3 Year Change	-88.24%
5 Year Change	n/a
Change since IPO	-96.36%

Recent updates

Shareholder Returns

	NATION-R	TH Media	TH Market
7D	0%	0.2%	-4.7%
1Y	-33.3%	7.2%	-3.4%

Return vs Industry: NATION-R underperformed the TH Media industry which returned 8.6% over the past year.

Return vs Market: NATION-R underperformed the TH Market which returned -2.5% over the past year.

Price Volatility

Is NATION-R's price volatile compared to industry and market?
NATION-R volatility
NATION-R Average Weekly Movement	33.0%
Media Industry Average Movement	7.1%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: NATION-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: NATION-R's weekly volatility (33%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1971	n/a	Shine Bunnag	www.nationgroup.com

Nation Group (Thailand) Public Company Limited, together with its subsidiaries, publishes and distributes newspapers, and provides advertising and news services in Thailand. It operates through four segments: Publishing and Online Advertising and Related Online and Event; Broadcasting and Related Online and Event; Online Media and Related Event; and Other. The company also engages in television production; and sell of food and beverage.

Nation Group (Thailand) Public Company Limited Fundamentals Summary

How do Nation Group (Thailand)'s earnings and revenue compare to its market cap?
NATION-R fundamental statistics
Market cap	฿488.16m
Earnings (TTM)	-฿679.31m
Revenue (TTM)	฿824.40m

0.6x

P/S Ratio

-0.7x

P/E Ratio

Is NATION-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NATION-R income statement (TTM)
Revenue	฿824.40m
Cost of Revenue	฿866.22m
Gross Profit	-฿41.82m
Other Expenses	฿637.49m
Earnings	-฿679.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.056
Gross Margin	-5.07%
Net Profit Margin	-82.40%
Debt/Equity Ratio	61.7%

How did NATION-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 10:31
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nation Group (Thailand) Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Nation Group (Thailand) SET:NATION-R Stock Report