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Netbay PCL
SET:NETBAY

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Netbay PCL
SET:NETBAY
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Price: 21.7 THB 1.88% Market Closed
Market Cap: ฿4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
+88%
10Y
+486%
Investing Cash Flow
+
3Y
-
5Y
+182%
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-63%
10Y
-

Cash Flow Statement
Netbay PCL

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Cash Flow Statement
Currency: THB
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
31
49
68
68
71
78
85
95
103
107
113
123
132
140
148
156
162
170
179
181
176
165
155
158
164
171
180
190
190
194
195
215
228
242
247
225
226
235
245
272
302
327
343
Depreciation & Amortization
17
12
12
12
1
2
3
3
3
3
3
3
3
3
3
3
3
5
7
8
10
12
13
14
16
16
15
15
15
15
14
14
14
14
15
15
16
15
19
23
26
30
30
31
Other Non-Cash Items
2
2
2
3
2
3
3
2
1
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
1
(0)
2
2
6
11
9
10
3
2
2
2
2
1
0
(1)
(2)
(4)
(4)
(5)
(3)
(3)
(0)
1
0
1
Cash Taxes Paid
2
3
3
4
2
3
4
6
6
6
7
7
7
7
7
9
9
9
8
8
8
8
7
4
4
4
5
8
11
13
28
40
40
43
48
49
50
47
42
52
55
57
64
70
Change in Working Capital
26
(38)
(31)
(26)
(0)
(13)
(22)
(12)
5
(15)
4
(4)
(19)
2
(11)
(9)
(2)
(8)
(18)
(24)
(15)
(5)
3
(3)
(16)
(16)
(8)
(5)
(2)
1
(28)
(36)
(79)
(58)
(77)
(93)
(40)
(91)
(99)
(90)
(76)
(49)
(38)
(40)
Cash from Operating Activities
65
N/A
6
-90%
32
+403%
57
+77%
71
+25%
64
-11%
62
-3%
77
+25%
105
+36%
90
-14%
113
+26%
111
-2%
105
-5%
134
+28%
130
-3%
140
+7%
154
+10%
155
+1%
160
+3%
163
+2%
178
+9%
185
+4%
187
+1%
178
-5%
166
-7%
174
+5%
181
+4%
191
+6%
205
+7%
207
+1%
182
-12%
174
-4%
150
-14%
184
+22%
178
-3%
166
-7%
197
+19%
145
-26%
152
+4%
175
+15%
221
+26%
283
+28%
319
+13%
335
+5%
Investing Cash Flow
Capital Expenditures
(1)
53
52
52
(6)
(10)
(10)
(10)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(33)
(38)
(38)
(38)
(7)
(3)
(3)
(3)
(2)
(2)
(2)
(0)
(0)
(2)
(6)
(6)
(16)
(14)
(10)
(12)
(3)
(3)
(90)
(91)
(100)
(102)
(19)
(23)
Other Items
(46)
(48)
(48)
(190)
(148)
(110)
(110)
(124)
(192)
(225)
(194)
(106)
(76)
(83)
52
(15)
(21)
(21)
(78)
(7)
(18)
(7)
33
37
50
58
(20)
(2)
(30)
(70)
(4)
(7)
23
(10)
(16)
(3)
(6)
69
226
119
94
14
(99)
118
Cash from Investing Activities
(47)
N/A
5
N/A
5
-15%
(138)
N/A
(154)
-12%
(120)
+22%
(119)
+0%
(134)
-12%
(197)
-47%
(226)
-15%
(195)
+14%
(107)
+45%
(77)
+28%
(84)
-9%
51
N/A
(16)
N/A
(54)
-240%
(59)
-9%
(116)
-96%
(45)
+61%
(25)
+45%
(10)
+59%
30
N/A
34
+11%
47
+42%
56
+18%
(22)
N/A
(2)
+89%
(31)
-1 153%
(72)
-136%
(10)
+86%
(13)
-29%
7
N/A
(24)
N/A
(27)
-12%
(15)
+43%
(9)
+39%
65
N/A
136
+107%
28
-79%
(7)
N/A
(88)
-1 253%
(118)
-34%
95
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
60
60
0
0
155
155
155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(9)
(12)
(14)
(8)
(6)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(7)
(9)
(10)
(10)
(10)
(9)
Cash Paid for Dividends
(7)
0
(14)
(14)
(14)
0
(57)
(57)
(57)
0
(45)
(45)
(45)
0
(95)
0
(95)
0
(56)
(151)
(151)
0
(195)
(195)
(195)
0
(156)
(156)
(156)
0
(159)
(159)
(159)
0
(163)
(163)
(163)
0
(180)
(180)
(180)
0
(236)
(316)
Cash from Financing Activities
44
N/A
51
+15%
34
-33%
32
-7%
(23)
N/A
(21)
+10%
95
N/A
97
+2%
98
+2%
0
N/A
(45)
N/A
(45)
N/A
(45)
N/A
0
N/A
(95)
N/A
0
N/A
(95)
N/A
0
N/A
(56)
N/A
(151)
-170%
(151)
0%
(153)
-1%
(199)
-30%
(199)
0%
(200)
0%
(199)
+0%
(160)
+20%
(160)
N/A
(160)
+0%
(160)
+0%
(162)
-2%
(162)
+0%
(162)
+0%
(162)
0%
(167)
-3%
(166)
+0%
(167)
0%
(169)
-1%
(187)
-11%
(189)
-1%
(189)
0%
(189)
+0%
(245)
-30%
(325)
-32%
Change in Cash
Net Change in Cash
62
N/A
63
+0%
71
+13%
(49)
N/A
(106)
-117%
(77)
+28%
37
N/A
40
+9%
6
-85%
(38)
N/A
(126)
-230%
(41)
+67%
(17)
+59%
5
N/A
86
+1 530%
124
+43%
4
-96%
1
-80%
(12)
N/A
(32)
-168%
2
N/A
22
+998%
19
-14%
12
-35%
13
+8%
31
+136%
(1)
N/A
29
N/A
14
-52%
(25)
N/A
10
N/A
(1)
N/A
(5)
-822%
(3)
+46%
(15)
-515%
(16)
-3%
20
N/A
42
+105%
100
+140%
14
-86%
25
+80%
6
-77%
(44)
N/A
104
N/A
Free Cash Flow
Free Cash Flow
64
N/A
59
-7%
85
+43%
109
+29%
66
-40%
54
-18%
52
-3%
68
+30%
100
+48%
89
-11%
112
+27%
109
-3%
103
-5%
133
+29%
130
-3%
138
+7%
121
-13%
117
-3%
122
+4%
126
+3%
171
+36%
182
+7%
184
+1%
175
-5%
164
-6%
172
+5%
179
+4%
191
+7%
204
+7%
204
0%
176
-14%
168
-4%
134
-20%
170
+27%
168
-1%
153
-8%
194
+26%
142
-27%
62
-57%
84
+36%
121
+44%
181
+50%
300
+66%
311
+4%

See Also

Summary
NETBAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NETBAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NETBAY stock valuation using valuation multiples.
Wall Street Estimates
NETBAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NETBAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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