Netbay PCL (BKK:NETBAY)
Thailand · Delayed Price · Currency is THB 12.20
0.00 (0.00%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 193.93 | 265.56 | 215.92 | 180.3 | 169.74 | 165.57 |
Depreciation & Amortization | 25.97 | 24.96 | 21.3 | 15.82 | 13.83 | 14.74 |
Other Amortization | 5.61 | 5.61 | 4.39 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -3 | -5.18 | -4.41 | -2.71 | -0.16 | -0.37 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 |
Other Operating Activities | -12.06 | 4.49 | 5.77 | -6.01 | 4.96 | 16.31 |
Change in Accounts Receivable | 66.98 | 12.27 | -25.43 | 2.44 | -58.64 | 3.73 |
Change in Accounts Payable | -68.47 | -23.77 | 23.33 | 5.53 | -0.12 | 2.96 |
Change in Unearned Revenue | 8.33 | 16.12 | -12.41 | -8.82 | -0.9 | -2.62 |
Change in Other Net Operating Assets | -3.27 | -2.46 | -7.17 | 10.38 | 21.28 | 4.19 |
Operating Cash Flow | 212.78 | 297.61 | 221.3 | 196.93 | 149.98 | 204.53 |
Operating Cash Flow Growth | -33.37% | 34.48% | 12.37% | 31.30% | -26.67% | 23.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.6 | -1.15 | -69 | -0.51 | -13.71 | -0.22 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | - |
Cash Acquisitions | - | - | - | - | - | 5.41 |
Sale (Purchase) of Intangibles | -70.54 | -19.1 | -31.42 | -2.47 | -2.07 | -0.02 |
Investment in Securities | 107 | 138 | 90.7 | -11.23 | 20.88 | -38.21 |
Other Investing Activities | -10.35 | -6.05 | 3.18 | 4.84 | 2.37 | 2.45 |
Investing Cash Flow | 25.52 | 111.71 | -6.54 | -9.37 | 7.48 | -30.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -9.54 | -9.67 | -3.98 | -3.21 | -3.51 |
Net Debt Issued (Repaid) | -9.5 | -9.54 | -9.67 | -3.98 | -3.21 | -3.51 |
Common Dividends Paid | -240 | -315.85 | -179.66 | -163.24 | -158.9 | -156.38 |
Financing Cash Flow | -249.5 | -325.4 | -189.33 | -167.22 | -162.11 | -159.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -11.2 | 83.92 | 25.44 | 20.34 | -4.65 | 14.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 212.18 | 296.46 | 152.3 | 196.42 | 136.28 | 204.31 |
Free Cash Flow Growth | -32.91% | 94.66% | -22.46% | 44.13% | -33.30% | 24.83% |
Free Cash Flow Margin | 33.96% | 40.71% | 26.19% | 40.30% | 29.81% | 51.02% |
Free Cash Flow Per Share | 1.06 | 1.48 | 0.76 | 0.98 | 0.68 | 1.02 |
Levered Free Cash Flow | 101.41 | 220.72 | 76.45 | 153.59 | 96.44 | 155.15 |
Unlevered Free Cash Flow | 102.37 | 221.81 | 77.39 | 153.93 | 96.66 | 155.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 68.15 | 68.75 | 54.62 | 49.57 | 40.28 | 10.57 |
Change in Working Capital | 3.57 | 2.16 | -21.67 | 9.54 | -38.38 | 8.26 |