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 Income Statement
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 | 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 |
| 624.83 | 728.15 | 581.46 | 487.38 | 457.19 | 400.46 | |
Revenue Growth | -10.08% | 25.23% | 19.30% | 6.60% | 14.17% | 3.09% |
Cost of Revenue | 209.68 | 196.37 | 118.29 | 102.06 | 97.01 | 78.1 |
Gross Profit | 415.15 | 531.78 | 463.18 | 385.32 | 360.18 | 322.36 |
Selling, General & Admin | 174.07 | 203.82 | 197.01 | 167.28 | 149.54 | 138.34 |
Other Operating Expenses | -3.48 | -5.66 | -5.57 | -2.88 | -1.31 | -2.55 |
Operating Expenses | 170.59 | 198.16 | 191.43 | 164.41 | 148.23 | 135.8 |
Operating Income | 244.56 | 333.62 | 271.75 | 220.92 | 211.95 | 186.57 |
Interest Expense | -1.53 | -1.75 | -1.51 | -0.54 | -0.35 | -0.13 |
Interest & Investment Income | 0.5 | 0.37 | 2.22 | 4.73 | 3.15 | 2.96 |
Earnings From Equity Investments | - | - | - | - | - | -0.03 |
Other Non Operating Income (Expenses) | -0.16 | - | - | - | - | - |
EBT Excluding Unusual Items | 243.37 | 332.24 | 272.45 | 225.11 | 214.75 | 189.37 |
Gain (Loss) on Sale of Investments | - | - | -0.71 | -0.12 | -0.25 | 0.57 |
Pretax Income | 243.37 | 332.24 | 271.75 | 224.98 | 214.5 | 189.94 |
Income Tax Expense | 49.44 | 66.69 | 55.83 | 44.69 | 44.76 | 24.37 |
Net Income | 193.93 | 265.56 | 215.92 | 180.3 | 169.74 | 165.57 |
Net Income to Common | 193.93 | 265.56 | 215.92 | 180.3 | 169.74 | 165.57 |
Net Income Growth | -25.73% | 22.99% | 19.76% | 6.22% | 2.52% | 5.83% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.97 | 1.33 | 1.08 | 0.90 | 0.85 | 0.83 |
EPS (Diluted) | 0.97 | 1.33 | 1.08 | 0.90 | 0.85 | 0.83 |
EPS Growth | -25.73% | 22.99% | 19.76% | 6.22% | 2.52% | 5.83% |
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 |
Free Cash Flow | 212.18 | 296.46 | 152.3 | 196.42 | 136.28 | 204.31 |
Free Cash Flow Per Share | 1.06 | 1.48 | 0.76 | 0.98 | 0.68 | 1.02 |
Dividend Per Share | 0.800 | 1.200 | 1.179 | 0.898 | 0.816 | 0.794 |
Dividend Growth | -49.34% | 1.75% | 31.28% | 10.06% | 2.73% | 1.61% |
Gross Margin | 66.44% | 73.03% | 79.66% | 79.06% | 78.78% | 80.50% |
Operating Margin | 39.14% | 45.82% | 46.73% | 45.33% | 46.36% | 46.59% |
Profit Margin | 31.04% | 36.47% | 37.13% | 36.99% | 37.13% | 41.34% |
Free Cash Flow Margin | 33.96% | 40.71% | 26.19% | 40.30% | 29.81% | 51.02% |
EBITDA | 262.09 | 350.15 | 285.13 | 232.79 | 222.31 | 196.05 |
EBITDA Margin | 41.95% | 48.09% | 49.04% | 47.76% | 48.63% | 48.96% |
D&A For EBITDA | 17.53 | 16.52 | 13.38 | 11.87 | 10.36 | 9.48 |
EBIT | 244.56 | 333.62 | 271.75 | 220.92 | 211.95 | 186.57 |
EBIT Margin | 39.14% | 45.82% | 46.73% | 45.33% | 46.36% | 46.59% |
Effective Tax Rate | 20.31% | 20.07% | 20.54% | 19.86% | 20.87% | 12.83% |