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 Cash Flow 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 |
| Net Income | 195.26 | 180.3 | 169.74 | 165.57 | 156.45 | 179.08 | Upgrade
|
| Depreciation & Amortization | 22.51 | 15.82 | 13.83 | 14.74 | 14.59 | 9.24 | Upgrade
|
| Other Amortization | - | - | - | - | 1.06 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.21 | -1.33 | -0.16 | -0.37 | 2.66 | -3.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 2.9 | 0.07 | Upgrade
|
| Other Operating Activities | -2.12 | -7.39 | 4.96 | 16.31 | 0.78 | -0.66 | Upgrade
|
| Change in Accounts Receivable | -39.88 | 2.44 | -58.64 | 3.73 | -5.25 | -5.4 | Upgrade
|
| Change in Accounts Payable | 7.49 | 5.53 | -0.12 | 2.96 | -2.14 | -4.52 | Upgrade
|
| Change in Unearned Revenue | -12.78 | -8.82 | -0.9 | -2.62 | 0.8 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | 6.79 | 10.38 | 21.28 | 4.19 | -5.84 | -1.18 | Upgrade
|
| Operating Cash Flow | 175.06 | 196.93 | 149.98 | 204.53 | 166.01 | 177.73 | Upgrade
|
| Operating Cash Flow Growth | 5.59% | 31.30% | -26.67% | 23.21% | -6.60% | 15.50% | Upgrade
|
| Capital Expenditures | -68.37 | -0.51 | -13.71 | -0.22 | -2.33 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 5.41 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.76 | -2.47 | -2.07 | -0.02 | -0.08 | -4.08 | Upgrade
|
| Investment in Securities | 116.11 | -11.23 | 20.88 | -38.21 | 43.84 | -24.57 | Upgrade
|
| Other Investing Activities | 3.15 | 4.84 | 2.37 | 2.45 | 6.03 | 6.99 | Upgrade
|
| Investing Cash Flow | 28.14 | -9.37 | 7.48 | -30.58 | 47.46 | -24.63 | Upgrade
|
| Long-Term Debt Repaid | - | -3.98 | -3.21 | -3.51 | -5.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.42 | -3.98 | -3.21 | -3.51 | -5.45 | - | Upgrade
|
| Common Dividends Paid | -179.66 | -163.24 | -158.9 | -156.38 | -194.85 | -151.12 | Upgrade
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| Financing Cash Flow | -189.08 | -167.22 | -162.11 | -159.89 | -200.29 | -151.12 | Upgrade
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| Net Cash Flow | 14.12 | 20.34 | -4.65 | 14.06 | 13.17 | 1.98 | Upgrade
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| Free Cash Flow | 106.69 | 196.42 | 136.28 | 204.31 | 163.68 | 174.76 | Upgrade
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| Free Cash Flow Growth | -31.43% | 44.13% | -33.30% | 24.83% | -6.34% | 43.72% | Upgrade
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| Free Cash Flow Margin | 20.05% | 40.30% | 29.81% | 51.02% | 42.14% | 42.45% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.98 | 0.68 | 1.02 | 0.82 | 0.87 | Upgrade
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| Cash Income Tax Paid | 49.57 | 49.57 | 40.28 | 10.57 | 3.73 | 8.28 | Upgrade
|
| Levered Free Cash Flow | -228.35 | 153.59 | 96.44 | 155.15 | 109.52 | 100.41 | Upgrade
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| Unlevered Free Cash Flow | -227.44 | 153.93 | 96.66 | 155.23 | 109.72 | 100.41 | Upgrade
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| Change in Net Working Capital | 311.43 | -3.02 | 33.86 | -24.12 | 0.82 | 11.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.