Netbay Public Company Limited (NETBAY.BK)
THB 17.0
(0.0%)
THB 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.93 Million | 149.98 Million | 204.52 Million | 166 Million | 177.72 Million | 153.87 Million |
| Net Income | 224.98 Million | 214.5 Million | 189.93 Million | 157.73 Million | 180.97 Million | 155.73 Million |
| Depreciation & Amortization | 15.81 Million | 13.82 Million | 14.73 Million | 15.64 Million | 10.17 Million | 3.23 Million |
| Deferred income taxes | - | - | - | - | 138.71 Thousand | 115.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.53 Million | -38.38 Million | 8.25 Million | -12.43 Million | -7.14 Million | 6.13 Million |
| Other non-cash items | -53.4 Million | -39.96 Million | -8.4 Million | 5.05 Million | -6.14 Million | -4.94 Million |
| Investing Cash Flow | -9.36 Million | 7.47 Million | -30.58 Million | 47.45 Million | -24.62 Million | -54.29 Million |
| Investments in PPE | -2.97 Million | -15.77 Million | -230.69 Thousand | -2.41 Million | -7.04 Million | -33.23 Million |
| Acquisitions | 1.68 Million | - | 5.4 Million | 5.64 Million | -9 Million | 959.59 Thousand |
| Investment purchases | -413.96 Million | -457.04 Million | -397.82 Million | -512.32 Million | -333.57 Million | -140 Million |
| Sales/Maturities of investments | 402.73 Million | 477.92 Million | 359.6 Million | 555.95 Million | 317.99 Million | 109.81 Million |
| Other Investing Activities | 3.15 Million | 2.37 Million | 2.45 Million | 595.77 Thousand | 6.98 Million | 8.16 Million |
| Financing Cash Flow | -167.22 Million | -162.1 Million | -159.88 Million | -200.29 Million | -151.11 Million | -95.18 Million |
| Debt repayment | -3.98 Million | -3.2 Million | -3.5 Million | -5.44 Million | - | - |
| Dividends payments | -163.23 Million | -158.89 Million | -156.37 Million | -194.84 Million | -151.11 Million | -95.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.98 Million | -3.2 Million | -3.5 Million | -5.44 Million | - | - |
| Accounts receivables | 2.44 Million | -58.63 Million | 3.73 Million | -5.24 Million | -5.39 Million | -8.85 Million |
| Accounts payables | 5.52 Million | -121.72 Thousand | 2.96 Million | -2.13 Million | -4.51 Million | 1.53 Million |
| Inventory | -7.97 Million | 58.75 Million | -6.69 Million | 2.13 Million | 103.85 Thousand | 72.62 Thousand |
| Other working capital | 9.53 Million | -38.38 Million | 8.25 Million | -7.18 Million | 2.66 Million | 13.38 Million |
| Cash at beginning of period | 61.81 Million | 66.46 Million | 52.4 Million | 39.22 Million | 37.24 Million | 32.84 Million |
| Cash at end of period | 82.15 Million | 61.81 Million | 66.46 Million | 52.4 Million | 39.22 Million | 37.24 Million |
| Capital Expenditure | -2.97 Million | -15.77 Million | -230.69 Thousand | -2.41 Million | -7.04 Million | -33.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.33 Million | -4.64 Million | 14.06 Million | 13.17 Million | 1.98 Million | 4.39 Million |
| Free Cash Flow | 193.95 Million | 134.2 Million | 204.29 Million | 163.59 Million | 170.68 Million | 120.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.83 Million | 47.46 Million | 224.98 Million | 53.15 Million | 53.85 Million | 59.62 Million |
| Depreciation & Amortization | 7.2 Million | 3.26 Million | 15.81 Million | 4.53 Million | 3.88 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.31 Million | -48.45 Million | 9.53 Million | 23.42 Million | -6.76 Million | -13.04 Million |
| Other non-cash items | 38.35 Million | 34.01 Million | -53.4 Million | -5.22 Million | -17.95 Million | -23.69 Million |
| Investing Cash Flow | 200.02 Million | 15.25 Million | -9.36 Million | -49.1 Million | -33.76 Million | 131.55 Million |
| Investments in PPE | -86.9 Million | -617 Thousand | -2.97 Million | -293.8 Thousand | -2.3 Million | -170 Thousand |
| Acquisitions | - | - | 1.68 Million | 898.16 Thousand | -1.07 Million | 1.24 Million |
| Investment purchases | -283.51 Million | -96.6 Million | -413.96 Million | -111.99 Million | -56.74 Million | -82.48 Million |
| Sales/Maturities of investments | 570.43 Million | 112.47 Million | 402.73 Million | 62.4 Million | 23.98 Million | 212.75 Million |
| Other Investing Activities | -2.36 Million | -427 Thousand | 3.15 Million | -112.97 Thousand | 2.37 Million | 209 Thousand |
| Financing Cash Flow | -182.03 Million | -2.55 Million | -167.22 Million | -1.62 Million | -674 Thousand | -164.08 Million |
| Debt repayment | -2.37 Million | -2.55 Million | -3.98 Million | -1.62 Million | -674 Thousand | -841 Thousand |
| Dividends payments | -179.66 Million | - | -163.23 Million | -21.00 | - | -163.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | - | - | - | - | -841 Thousand |
| Accounts receivables | -26.68 Million | -15.87 Million | 2.44 Million | 7.19 Million | -14.43 Million | -25.05 Million |
| Accounts payables | 1.69 Million | -2.67 Million | 5.52 Million | 2.98 Million | 2.02 Million | -439 Thousand |
| Inventory | - | - | -7.97 Million | -10.18 Million | 12.41 Million | 439 Thousand |
| Other working capital | -319 Thousand | -29.9 Million | 9.53 Million | 23.42 Million | -6.76 Million | 12 Million |
| Cash at beginning of period | 106.07 Million | 82.15 Million | 61.81 Million | 56.99 Million | 58.41 Million | 64.34 Million |
| Cash at end of period | 158.74 Million | 106.07 Million | 82.15 Million | 82.15 Million | 56.99 Million | 58.41 Million |
| Capital Expenditure | -86.9 Million | -617 Thousand | -2.97 Million | -293.8 Thousand | -2.3 Million | -170 Thousand |
| Effect of forex changes on cash | - | - | - | -363.00 | - | - |
| Net cash flow / Change in cash | 52.66 Million | 23.92 Million | 20.33 Million | 25.16 Million | -1.42 Million | -5.92 Million |
| Free Cash Flow | -52.22 Million | 10.59 Million | 193.95 Million | 75.59 Million | 30.71 Million | 26.42 Million |
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