Netbay PCL (BKK:NETBAY)
Thailand
· Delayed Price · Currency is THB 20.50
-1.00 (-4.65%)
May 14, 2025, 4:36 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 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 |
| Net Income | 239.3 | 215.92 | 180.3 | 169.74 | 165.57 | 156.45 | Upgrade
|
| Depreciation & Amortization | 29.99 | 25.69 | 15.82 | 13.83 | 14.74 | 14.59 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.29 | -4.41 | -2.71 | -0.16 | -0.37 | 2.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 2.9 | Upgrade
|
| Other Operating Activities | 11.37 | 5.77 | -6.01 | 4.96 | 16.31 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -5.66 | -25.43 | 2.44 | -58.64 | 3.73 | -5.25 | Upgrade
|
| Change in Accounts Payable | 4.05 | -0.87 | 5.53 | -0.12 | 2.96 | -2.14 | Upgrade
|
| Change in Unearned Revenue | -2.95 | -12.41 | -8.82 | -0.9 | -2.62 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | 12.6 | 17.03 | 10.38 | 21.28 | 4.19 | -5.84 | Upgrade
|
| Operating Cash Flow | 283.41 | 221.3 | 196.93 | 149.98 | 204.53 | 166.01 | Upgrade
|
| Operating Cash Flow Growth | 95.04% | 12.37% | 31.30% | -26.67% | 23.21% | -6.60% | Upgrade
|
| Capital Expenditures | -68.41 | -69 | -0.51 | -13.71 | -0.22 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 5.41 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -33.89 | -31.42 | -2.47 | -2.07 | -0.02 | -0.08 | Upgrade
|
| Investment in Securities | 14.4 | 90.7 | -11.23 | 20.88 | -38.21 | 43.84 | Upgrade
|
| Other Investing Activities | -0.53 | 3.18 | 4.84 | 2.37 | 2.45 | 6.03 | Upgrade
|
| Investing Cash Flow | -88.42 | -6.54 | -9.37 | 7.48 | -30.58 | 47.46 | Upgrade
|
| Long-Term Debt Repaid | - | -9.67 | -3.98 | -3.21 | -3.51 | -5.45 | Upgrade
|
| Net Debt Issued (Repaid) | -9.52 | -9.67 | -3.98 | -3.21 | -3.51 | -5.45 | Upgrade
|
| Common Dividends Paid | -179.66 | -179.66 | -163.24 | -158.9 | -156.38 | -194.85 | Upgrade
|
| Financing Cash Flow | -189.18 | -189.33 | -167.22 | -162.11 | -159.89 | -200.29 | Upgrade
|
| Net Cash Flow | 5.81 | 25.44 | 20.34 | -4.65 | 14.06 | 13.17 | Upgrade
|
| Free Cash Flow | 215 | 152.3 | 196.42 | 136.28 | 204.31 | 163.68 | Upgrade
|
| Free Cash Flow Growth | 48.89% | -22.46% | 44.13% | -33.30% | 24.83% | -6.34% | Upgrade
|
| Free Cash Flow Margin | 33.92% | 26.19% | 40.30% | 29.81% | 51.02% | 42.14% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.76 | 0.98 | 0.68 | 1.02 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 54.62 | 54.62 | 49.57 | 40.28 | 10.57 | 3.73 | Upgrade
|
| Levered Free Cash Flow | 120.79 | 76.45 | 153.59 | 96.44 | 155.15 | 109.52 | Upgrade
|
| Unlevered Free Cash Flow | 121.77 | 77.39 | 153.93 | 96.66 | 155.23 | 109.72 | Upgrade
|
| Change in Net Working Capital | -4.78 | 17.72 | -3.02 | 33.86 | -24.12 | 0.82 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.