Netbay PCL (BKK:NETBAY)
Thailand
· Delayed Price · Currency is THB 21.10
-0.40 (-1.86%)
May 14, 2025, 2:40 PM ICT
Netbay PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 633.85 | 581.46 | 487.38 | 457.19 | 400.46 | 388.45 | Upgrade
|
| Revenue Growth (YoY) | 28.79% | 19.30% | 6.60% | 14.17% | 3.09% | -5.63% | Upgrade
|
| Cost of Revenue | 126.78 | 118.29 | 102.06 | 97.01 | 78.1 | 82.21 | Upgrade
|
| Gross Profit | 507.08 | 463.18 | 385.32 | 360.18 | 322.36 | 306.24 | Upgrade
|
| Selling, General & Admin | 210.7 | 197.01 | 167.28 | 149.54 | 138.34 | 152.8 | Upgrade
|
| Other Operating Expenses | -6.5 | -5.57 | -2.88 | -1.31 | -2.55 | -2.25 | Upgrade
|
| Operating Expenses | 204.2 | 191.43 | 164.41 | 148.23 | 135.8 | 150.56 | Upgrade
|
| Operating Income | 302.88 | 271.75 | 220.92 | 211.95 | 186.57 | 155.69 | Upgrade
|
| Interest Expense | -1.58 | -1.51 | -0.54 | -0.35 | -0.13 | -0.32 | Upgrade
|
| Interest & Investment Income | 2.22 | 2.22 | 4.73 | 3.15 | 2.96 | 3.74 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.03 | -2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.35 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 302.17 | 272.45 | 225.11 | 214.75 | 189.37 | 156.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | -0.71 | -0.12 | -0.25 | 0.57 | 1.53 | Upgrade
|
| Pretax Income | 301.5 | 271.75 | 224.98 | 214.5 | 189.94 | 157.74 | Upgrade
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| Income Tax Expense | 62.2 | 55.83 | 44.69 | 44.76 | 24.37 | 1.29 | Upgrade
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| Net Income | 239.3 | 215.92 | 180.3 | 169.74 | 165.57 | 156.45 | Upgrade
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| Net Income to Common | 239.3 | 215.92 | 180.3 | 169.74 | 165.57 | 156.45 | Upgrade
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| Net Income Growth | 32.22% | 19.76% | 6.22% | 2.52% | 5.83% | -12.64% | Upgrade
|
| Shares Outstanding (Basic) | 201 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 0.86% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.19 | 1.08 | 0.90 | 0.85 | 0.83 | 0.78 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.08 | 0.90 | 0.85 | 0.83 | 0.78 | Upgrade
|
| EPS Growth | 31.09% | 19.76% | 6.22% | 2.52% | 5.83% | -12.64% | Upgrade
|
| Free Cash Flow | 215 | 152.3 | 196.42 | 136.28 | 204.31 | 163.68 | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.76 | 0.98 | 0.68 | 1.02 | 0.82 | Upgrade
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| Dividend Per Share | 1.179 | 1.179 | 0.898 | 0.816 | 0.794 | 0.782 | Upgrade
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| Dividend Growth | 31.28% | 31.28% | 10.06% | 2.73% | 1.61% | -19.75% | Upgrade
|
| Gross Margin | 80.00% | 79.66% | 79.06% | 78.78% | 80.50% | 78.84% | Upgrade
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| Operating Margin | 47.78% | 46.73% | 45.33% | 46.36% | 46.59% | 40.08% | Upgrade
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| Profit Margin | 37.75% | 37.13% | 36.99% | 37.13% | 41.34% | 40.27% | Upgrade
|
| Free Cash Flow Margin | 33.92% | 26.19% | 40.30% | 29.81% | 51.02% | 42.14% | Upgrade
|
| EBITDA | 324.95 | 289.52 | 232.79 | 222.31 | 196.05 | 170.27 | Upgrade
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| EBITDA Margin | 51.27% | 49.79% | 47.76% | 48.63% | 48.96% | 43.83% | Upgrade
|
| D&A For EBITDA | 22.07 | 17.77 | 11.87 | 10.36 | 9.48 | 14.59 | Upgrade
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| EBIT | 302.88 | 271.75 | 220.92 | 211.95 | 186.57 | 155.69 | Upgrade
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| EBIT Margin | 47.78% | 46.73% | 45.33% | 46.36% | 46.59% | 40.08% | Upgrade
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| Effective Tax Rate | 20.63% | 20.54% | 19.86% | 20.87% | 12.83% | 0.82% | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.