Netbay PCL (BKK:NETBAY)
Thailand · Delayed Price · Currency is THB 12.90
+0.10 (0.78%)
Aug 11, 2026, 10:14 AM ICT
Netbay PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 684.98 | 728.15 | 581.46 | 487.38 | 457.19 | 400.46 |
Revenue Growth | 8.07% | 25.23% | 19.30% | 6.60% | 14.17% | 3.09% |
Gross Profit Gross Profit Growth | 471.21 | 531.78 | 463.18 | 385.32 | 360.18 | 322.36 |
Operating Income Operating Income Growth | 286.46 | 333.62 | 271.75 | 220.92 | 211.95 | 186.57 |
Net Income Net Income Growth | 228.37 | 265.56 | 215.92 | 180.3 | 169.74 | 165.57 |
Earnings Per Share EPS Growth | 1.14 | 1.33 | 1.08 | 0.90 | 0.85 | 0.83 |
EPS Growth | -4.57% | 22.99% | 19.76% | 6.22% | 2.52% | 5.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
e-Business e-Business Growth | 661.98 | 704.53 | 568.42 | 441.35 | 397.46 | 335.36 |
e-Service e-Service Growth | 99.48 | 101.02 | 105.49 | 165.23 | 164.12 | 117.42 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -76.48 | -77.39 | -92.45 | -119.2 | -104.39 | -52.31 |
Total Total Growth | 684.98 | 728.15 | 581.47 | 487.38 | 457.19 | 400.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 418.37 | 407.03 | 455.93 | 373.41 | 357.23 | 412.46 |
Total Debt Total Debt Growth | 20.09 | 21.9 | 20.34 | 26.24 | 6.62 | 0.58 |
Net Cash (Debt) Net Cash Growth | 398.29 | 385.13 | 435.59 | 347.17 | 350.61 | 411.88 |
Net Cash Growth | -19.46% | -11.58% | 25.47% | -0.98% | -14.88% | 23.07% |
Net Cash Per Share Net Cash Per Share Growth | 1.99 | 1.93 | 2.18 | 1.74 | 1.75 | 2.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 252.18 | 297.61 | 221.3 | 196.93 | 149.98 | 204.53 |
Capital Expenditures CapEx Growth | -1.18 | -1.15 | -69 | -0.51 | -13.71 | -0.22 |
Free Cash Flow Free Cash Flow Growth | 251 | 296.46 | 152.3 | 196.42 | 136.28 | 204.31 |
Free Cash Flow Growth | 16.75% | 94.66% | -22.46% | 44.13% | -33.30% | 24.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.79% | 73.03% | 79.66% | 79.06% | 78.78% | 80.50% |
Operating Margin | 41.82% | 45.82% | 46.73% | 45.33% | 46.36% | 46.59% |
Pretax Margin | 41.63% | 45.63% | 46.73% | 46.16% | 46.92% | 47.43% |
Profit Margin | 33.34% | 36.47% | 37.13% | 36.99% | 37.13% | 41.34% |
FCF Margin | 36.64% | 40.71% | 26.19% | 40.30% | 29.81% | 51.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.200 | 1.179 | 0.898 | 0.816 | 0.794 |
Dividend Per Share Growth | 1.76% | 1.75% | 31.28% | 10.06% | 2.73% | 1.61% |
Dividend Yield | 12.03% | 5.93% | 7.88% | 4.31% | 4.03% | 4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.21 | 16.04 | 15.75 | 27.51 | 29.46 | 28.51 |
Forward PE | 14.67 | 14.72 | 16.75 | 28.59 | 25.38 | 27.01 |
P/FCF Ratio | 10.20 | 14.37 | 22.33 | 25.25 | 36.69 | 23.10 |
PS Ratio | 3.74 | 5.85 | 5.85 | 10.18 | 10.94 | 11.79 |