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Netbay PCL NETBAY.BK · THB

Information Technology · SET · 🇹🇭 Thailand

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10.00

-0.99%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 728.2m

FY2016FY2025

Net income

THB 265.6m

FY2016FY2025

Free cash flow

THB 296.5m

FY2016FY2025

Shareholders' equity

THB 504.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 728.2mTHB 581.5mTHB 487.4mTHB 457.2mTHB 400.5mTHB 388.4mTHB 411.6mTHB 361.6mTHB 314.8mTHB 272.9m
Gross profitTHB 528.6mTHB 463.2mTHB 385.3mTHB 360.2mTHB 322.4mTHB 306.2mTHB 330.9mTHB 291.0mTHB 243.9mTHB 214.3m
Operating incomeTHB 329.4mTHB 271.0mTHB 220.8mTHB 211.7mTHB 187.1mTHB 157.2mTHB 170.5mTHB 148.9mTHB 122.7mTHB 95.1m
Net incomeTHB 265.6mTHB 215.9mTHB 180.3mTHB 169.7mTHB 165.6mTHB 156.4mTHB 179.1mTHB 148.8mTHB 115.8mTHB 89.3m
Diluted earnings per share1.331.080.900.850.840.780.900.740.580.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 721.3mTHB 770.4mTHB 725.4mTHB 684.0mTHB 639.6mTHB 609.4mTHB 647.2mTHB 610.7mTHB 533.1mTHB 468.8m
Cash and short-term investmentsTHB 407.0mTHB 455.9mTHB 373.4mTHB 357.2mTHB 412.5mTHB 338.6mTHB 311.3mTHB 363.8mTHB 385.9mTHB 301.2m
Total liabilitiesTHB 217.0mTHB 216.6mTHB 206.5mTHB 183.1mTHB 157.6mTHB 144.5mTHB 147.5mTHB 138.8mTHB 114.7mTHB 125.4m
DebtTHB 21.9mTHB 20.3mTHB 26.2mTHB 6.6mTHB 582,355THB 4.0mTHB 56.0mTHB 4.4mTHB 41.3mTHB 41.7m
Shareholders' equityTHB 504.2mTHB 553.8mTHB 518.9mTHB 501.0mTHB 482.0mTHB 464.9mTHB 499.7mTHB 471.9mTHB 418.4mTHB 343.4m
Shares outstanding200m200m200m200m197m200m200m200m200m200m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 297.7mTHB 221.3mTHB 196.9mTHB 150.0mTHB 204.5mTHB 166.0mTHB 177.7mTHB 153.9mTHB 104.7mTHB 104.7m
Capital spending−THB 1.1m−THB 100.4m−THB 3.0m−THB 15.8m−THB 230,694−THB 2.4m−THB 7.0m−THB 33.2m−THB 1.2m−THB 4.9m
Free cash flowTHB 296.5mTHB 120.9mTHB 194.0mTHB 134.2mTHB 204.3mTHB 163.6mTHB 170.7mTHB 120.6mTHB 103.4mTHB 99.8m
Dividends paid−THB 315.9m−THB 179.7m−THB 163.2m−THB 158.9m−THB 156.4m−THB 194.8m−THB 151.1m−THB 95.2m−THB 44.6m−THB 57.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 145.7mTHB 137.4mTHB 167.1mTHB 174.6mTHB 205.9mTHB 180.5mTHB 170.9mTHB 137.5m
Gross profitTHB 91.7mTHB 86.2mTHB 115.3mTHB 122.0mTHB 147.7mTHB 146.8mTHB 139.3mTHB 105.5m
Operating incomeTHB 52.4mTHB 41.8mTHB 68.1mTHB 80.5mTHB 94.8mTHB 89.5mTHB 79.8mTHB 64.3m
Net incomeTHB 41.2mTHB 33.7mTHB 54.6mTHB 64.5mTHB 75.6mTHB 70.9mTHB 63.3mTHB 51.3m
Diluted earnings per share0.210.170.270.320.380.350.320.26
Cash from operationsTHB 29.0mTHB 26.0mTHB 85.0mTHB 71.0mTHB 68.0mTHB 71.0mTHB 122.0mTHB 56.0m
Capital spending—−THB 12.0m—−THB 7.0m−THB 4.0m−THB 2.0m−THB 9.0m−THB 3.0m
Free cash flow—THB 14.0m—THB 64.0mTHB 64.0mTHB 69.0mTHB 113.0mTHB 53.0m
Total assetsTHB 576.0mTHB 730.2mTHB 721.3mTHB 650.6mTHB 705.7mTHB 844.9mTHB 770.4mTHB 679.6m
Cash and short-term investmentsTHB 233.1mTHB 418.4mTHB 407.0mTHB 330.2mTHB 348.3mTHB 522.3mTHB 455.9mTHB 342.6m
DebtTHB 9.1mTHB 8.2mTHB 8.2mTHB 8.1mTHB 8.0mTHB 15.8mTHB 5.1mTHB 6.4m
Shareholders' equityTHB 419.1mTHB 537.9mTHB 504.2mTHB 449.0mTHB 464.5mTHB 624.7mTHB 553.8mTHB 491.6m

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin72.6%79.7%79.1%78.8%80.5%78.8%
Operating margin45.0%47.0%46.3%47.0%47.5%41.4%
Net margin36.5%37.1%37.0%37.1%41.3%40.3%
Return on equity52.7%39.0%34.7%33.9%34.4%33.7%
Return on assets36.8%28.0%24.9%24.8%25.9%25.7%
Free cash flow yield12.9%9.6%8.6%6.5%9.0%7.2%
Revenue growth25.2%19.3%6.6%14.2%3.1%-5.6%
Earnings growth23.0%19.8%6.2%2.5%5.8%-12.6%
Current ratio3.25x3.54x3.04x3.10x3.79x3.72x
Debt to equity0.02x0.02x0.01x0.01x0.00x0.01x
Equity ratio69.9%71.9%71.5%73.2%75.4%76.3%
Interest coverage187.32x180.49x418.04x612.37x1424.62x507.64x
Buybacks as a share of market value0.0%0.0%0.0%-1.6%1.6%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.8%13.4%12.5%
Operating income15.9%15.9%17.0%
Net income16.1%11.2%15.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin75.7%77.1%77.7%78.2%
Operating margin45.8%45.8%45.3%42.8%
Net margin36.8%36.9%37.9%37.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.015.827.529.528.135.535.731.970.039.2
Price to sales5.85.810.210.911.614.315.613.125.712.8

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 6 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.801.5790.8980.8160.7950.7820.9740.756

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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