Netbay PCL (BKK: NETBAY)
Thailand
· Delayed Price · Currency is THB 15.80
-0.20 (-1.25%)
Nov 21, 2024, 12:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 532.11 | 487.38 | 457.19 | 400.46 | 388.45 | 411.65 | Upgrade
|
| Revenue Growth (YoY) | 2.32% | 6.60% | 14.17% | 3.09% | -5.64% | 13.84% | Upgrade
|
| Cost of Revenue | 112.8 | 102.06 | 97.01 | 78.1 | 82.21 | 80.78 | Upgrade
|
| Gross Profit | 419.31 | 385.32 | 360.18 | 322.36 | 306.24 | 330.87 | Upgrade
|
| Selling, General & Admin | 179.31 | 167.28 | 149.54 | 138.34 | 152.8 | 160.39 | Upgrade
|
| Other Operating Expenses | -4.18 | -2.88 | -1.31 | -2.55 | -2.25 | -3.24 | Upgrade
|
| Operating Expenses | 175.13 | 164.41 | 148.23 | 135.8 | 150.56 | 157.15 | Upgrade
|
| Operating Income | 244.18 | 220.92 | 211.95 | 186.57 | 155.69 | 173.71 | Upgrade
|
| Interest Expense | -1.46 | -0.54 | -0.35 | -0.13 | -0.32 | - | Upgrade
|
| Interest & Investment Income | 4.73 | 4.73 | 3.15 | 2.96 | 3.74 | 5.34 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.03 | -2.9 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 246.14 | 225.11 | 214.75 | 189.37 | 156.2 | 178.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.77 | -0.12 | -0.25 | 0.57 | 1.53 | 2 | Upgrade
|
| Pretax Income | 245.38 | 224.98 | 214.5 | 189.94 | 157.74 | 180.98 | Upgrade
|
| Income Tax Expense | 50.12 | 44.69 | 44.76 | 24.37 | 1.29 | 1.9 | Upgrade
|
| Net Income | 195.26 | 180.3 | 169.74 | 165.57 | 156.45 | 179.08 | Upgrade
|
| Net Income to Common | 195.26 | 180.3 | 169.74 | 165.57 | 156.45 | 179.08 | Upgrade
|
| Net Income Growth | -1.28% | 6.22% | 2.52% | 5.83% | -12.64% | 20.34% | Upgrade
|
| Shares Outstanding (Basic) | 201 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 0.69% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.97 | 0.90 | 0.85 | 0.83 | 0.78 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.90 | 0.85 | 0.83 | 0.78 | 0.90 | Upgrade
|
| EPS Growth | -1.95% | 6.22% | 2.52% | 5.83% | -12.64% | 20.34% | Upgrade
|
| Free Cash Flow | 106.69 | 196.42 | 136.28 | 204.31 | 163.68 | 174.76 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.98 | 0.68 | 1.02 | 0.82 | 0.87 | Upgrade
|
| Dividend Per Share | 0.898 | 0.898 | 0.816 | 0.794 | 0.782 | 0.974 | Upgrade
|
| Dividend Growth | 10.06% | 10.06% | 2.73% | 1.61% | -19.75% | 28.94% | Upgrade
|
| Gross Margin | 78.80% | 79.06% | 78.78% | 80.50% | 78.84% | 80.38% | Upgrade
|
| Operating Margin | 45.89% | 45.33% | 46.36% | 46.59% | 40.08% | 42.20% | Upgrade
|
| Profit Margin | 36.70% | 36.99% | 37.13% | 41.34% | 40.27% | 43.50% | Upgrade
|
| Free Cash Flow Margin | 20.05% | 40.30% | 29.81% | 51.02% | 42.14% | 42.45% | Upgrade
|
| EBITDA | 262.75 | 232.79 | 222.31 | 196.05 | 170.27 | 182.96 | Upgrade
|
| EBITDA Margin | 49.38% | 47.76% | 48.63% | 48.96% | 43.83% | 44.45% | Upgrade
|
| D&A For EBITDA | 18.57 | 11.87 | 10.36 | 9.48 | 14.59 | 9.24 | Upgrade
|
| EBIT | 244.18 | 220.92 | 211.95 | 186.57 | 155.69 | 173.71 | Upgrade
|
| EBIT Margin | 45.89% | 45.33% | 46.36% | 46.59% | 40.08% | 42.20% | Upgrade
|
| Effective Tax Rate | 20.42% | 19.86% | 20.87% | 12.83% | 0.82% | 1.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.