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
Period Ending	Sep '25 Sep 30, 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
Net Income	274.31	215.92	180.3	169.74	165.57	156.45
Depreciation & Amortization	30.61	25.69	15.82	13.83	14.74	14.59
Other Amortization	-	-	-	-	-	1.06
Loss (Gain) From Sale of Assets	-0	-0	-0	-	-	-
Asset Writedown & Restructuring Costs	-	-	0	-	-	-
Loss (Gain) From Sale of Investments	-6.3	-4.41	-2.71	-0.16	-0.37	2.66
Loss (Gain) on Equity Investments	-	-	-	-	0.03	2.9
Other Operating Activities	6.72	5.77	-6.01	4.96	16.31	0.78
Change in Accounts Receivable	25.36	-25.43	2.44	-58.64	3.73	-5.25
Change in Accounts Payable	4.3	-0.87	5.53	-0.12	2.96	-2.14
Change in Unearned Revenue	9.81	-12.41	-8.82	-0.9	-2.62	0.8
Change in Other Net Operating Assets	-10.31	17.03	10.38	21.28	4.19	-5.84
Operating Cash Flow	334.5	221.3	196.93	149.98	204.53	166.01
Operating Cash Flow Growth	91.07%	12.37%	31.30%	-26.67%	23.21%	-6.60%
Capital Expenditures	-1.76	-69	-0.51	-13.71	-0.22	-2.33
Sale of Property, Plant & Equipment	0.01	0.01	0	-	-	-
Cash Acquisitions	-	-	-	-	5.41	-
Sale (Purchase) of Intangibles	-21.57	-31.42	-2.47	-2.07	-0.02	-0.08
Investment in Securities	123	90.7	-11.23	20.88	-38.21	43.84
Other Investing Activities	-5.01	3.18	4.84	2.37	2.45	6.03
Investing Cash Flow	94.66	-6.54	-9.37	7.48	-30.58	47.46
Long-Term Debt Repaid	-	-9.67	-3.98	-3.21	-3.51	-5.45
Net Debt Issued (Repaid)	-9.03	-9.67	-3.98	-3.21	-3.51	-5.45
Common Dividends Paid	-315.85	-179.66	-163.24	-158.9	-156.38	-194.85
Financing Cash Flow	-324.88	-189.33	-167.22	-162.11	-159.89	-200.29
Net Cash Flow	104.28	25.44	20.34	-4.65	14.06	13.17
Free Cash Flow	332.74	152.3	196.42	136.28	204.31	163.68
Free Cash Flow Growth	211.87%	-22.46%	44.13%	-33.30%	24.83%	-6.34%
Free Cash Flow Margin	45.46%	26.19%	40.30%	29.81%	51.02%	42.14%
Free Cash Flow Per Share	1.66	0.76	0.98	0.68	1.02	0.82
Cash Income Tax Paid	69.84	54.62	49.57	40.28	10.57	3.73
Levered Free Cash Flow	251.08	76.45	153.59	96.44	155.15	109.52
Unlevered Free Cash Flow	252.16	77.39	153.93	96.66	155.23	109.72
Change in Working Capital	29.17	-21.67	9.54	-38.38	8.26	-12.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.