NATION—55

Nation Group (Thailand) PCL

Consumer PublishingVerified

Score breakdown

Sentiment+21Missing signals-5

Quality breakdown

Key fields100Profile38Conclusion90AI synthesis40Observations3

Capital Structure and Liquidity The company has a basic and diluted share count of 17.69 billion shares, indicating no dilution from convertible instruments or stock options [doc:HA-latest]. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. ### Profitability and Returns No profitability or return metrics are available for comparison against industry benchmarks, as the valuation snapshot is currently empty [doc:HA-latest]. ### Segments and Geographic Exposure The company operates through five business groups: Publication, Television, Online Media, Direct to Consumer (B2C), and Creative Content and Event Marketing. Revenue concentration data is not available, but the company's operations are primarily based in Thailand [doc:HA-latest]. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data [doc:HA-latest]. ### Risk Factors The company faces low dilution risk, but liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents [doc:HA-latest]. No adjustments have been applied to the valuation metrics [doc:HA-latest]. ### Recent Events No recent events, filings, or transcripts are provided in the input data to inform recent developments [doc:HA-latest].

Profile

CompanyNation Group (Thailand) PCL

TickerNATION.BK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryConsumer Publishing

AI analysis

Business. Nation Group (Thailand) PCL operates in the media and publishing sector, generating revenue through newspaper publishing, television programming, online media, and direct-to-consumer services including food and beverage distribution [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Services business sector and the Consumer Publishing industry, with a confidence level of 0.92 [doc:verified market data].

### Capital Structure and Liquidity The company has a basic and diluted share count of 17.69 billion shares, indicating no dilution from convertible instruments or stock options [doc:HA-latest]. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. ### Profitability and Returns No profitability or return metrics are available for comparison against industry benchmarks, as the valuation snapshot is currently empty [doc:HA-latest]. ### Segments and Geographic Exposure The company operates through five business groups: Publication, Television, Online Media, Direct to Consumer (B2C), and Creative Content and Event Marketing. Revenue concentration data is not available, but the company's operations are primarily based in Thailand [doc:HA-latest]. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years is not provided in the input data [doc:HA-latest]. ### Risk Factors The company faces low dilution risk, but liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents [doc:HA-latest]. No adjustments have been applied to the valuation metrics [doc:HA-latest]. ### Recent Events No recent events, filings, or transcripts are provided in the input data to inform recent developments [doc:HA-latest].

Key takeaways

The company has no dilution from convertible instruments or stock options.
Liquidity risk could not be assessed due to missing balance-sheet data.
The company operates through five business groups, with a primary focus in Thailand.
No profitability or growth metrics are available for comparison against industry benchmarks.
No recent events or filings are available to assess recent developments.
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Financial snapshot

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Valuation

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Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Consumer Publishing · cohort 1 companies

MetricNATIONActivity

Op margin—15.3% medp25 15.3% · p75 15.3%

Net margin—12.2% medp25 12.2% · p75 12.2%

Gross margin—47.5% medp25 35.2% · p75 67.3%

R&D / revenue—9.4% medp25 9.4% · p75 9.4%

CapEx / revenue—1.2% medp25 1.2% · p75 1.2%

Debt / equity—4.9% medp25 0.3% · p75 24.0%

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 23:14 UTC#e0b1e3ef

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:15 UTCJob: c4559f9f