Netbay Public Co. Ltd.(TH:NETBAY)
฿10.100.00 (0.00%)
TH:NETBAY
Netbay Public Co. Ltd. financials statements
฿10.10
At close:0.00 (0.00%)
Netbay Public Co. Ltd. (NETBAY) Financial Statements
Netbay Public Co. Ltd. Financial Overview
Netbay Public Co. Ltd.'s market cap is currently ฿2.02B. The company's EPS TTM is ฿0.97; its P/E ratio is 10.41; and it has a dividend yield of 11.88%. Netbay Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 728.15M | ฿ 581.46M | ฿ 487.38M | ฿ 457.19M | ฿ 400.46M |
| Gross Profit | ฿ 528.64M | ฿ 463.18M | ฿ 385.32M | ฿ 360.18M | ฿ 322.36M |
| Operating Income | ฿ 327.96M | ฿ 271.04M | ฿ 220.80M | ฿ 211.70M | ฿ 187.14M |
| EBITDA | ฿ 358.53M | ฿ 298.95M | ฿ 241.34M | ฿ 228.68M | ฿ 204.84M |
| Net Income | ฿ 265.56M | ฿ 215.92M | ฿ 180.30M | ฿ 169.74M | ฿ 165.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 407.03M | ฿ 455.93M | ฿ 373.41M | ฿ 357.23M | ฿ 412.46M |
| Total Assets | ฿ 721.25M | ฿ 770.41M | ฿ 725.40M | ฿ 684.03M | ฿ 639.58M |
| Total Debt | ฿ 21.90M | ฿ 20.34M | ฿ 26.24M | ฿ 6.62M | ฿ 582.36K |
| Net Debt | ฿ -169.60M | ฿ -87.24M | ฿ -55.91M | ฿ -55.20M | ฿ -65.88M |
| Total Liabilities | ฿ 217.00M | ฿ 216.59M | ฿ 206.46M | ฿ 183.07M | ฿ 157.61M |
| Stockholders' Equity | ฿ 504.25M | ฿ 553.82M | ฿ 518.93M | ฿ 500.97M | ฿ 481.96M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 296.52M | ฿ 120.88M | ฿ 193.95M | ฿ 134.21M | ฿ 204.30M |
| Operating Cash Flow | ฿ 297.66M | ฿ 221.30M | ฿ 196.93M | ฿ 149.98M | ฿ 204.53M |
| Investing Cash Flow | ฿ 111.65M | ฿ -6.54M | ฿ -9.37M | ฿ 7.48M | ฿ -30.58M |
| Financing Cash Flow | ฿ -325.40M | ฿ -189.33M | ฿ -167.22M | ฿ -162.11M | ฿ -159.89M |
Currency in THB
