NE

Netbay Public Company Limited

NETBAY · BK · Technology / Software - Application

9.90THB-0.10 (-1.00%)

Price History

Full chart

Market Stats

Previous Close10.00
Open10.00
Day Range9.90 – 10.00
52-Week Range9.05 – 23.74
Volume347.54K
Market Cap2.34B
P/E (TTM)12.06
Forward P/E9.76
EPS0.97
Dividend Yield10.26%
Beta-0.32
50-Day Avg12.34
200-Day Avg15.59

About

Netbay Public Company Limited engages in the provision of Software as a Service (SaaS) for online electronic transactions between business-to-government, business-to-business, and business-to-consumer groups in Thailand. It operates in two segments, The e-Business and The e-Service. The company invents, creates, and develops various digital business technology platforms and e-business service applications for digital business service transactions. It also provides electronic transaction system in the form of SaaS model that covers data center system, backup processing system, and operating software system that supports transaction system; and networking and data security protection services. The company's software applications include ShippingNet, an e-customs declaration application offered to prepare and deliver urgently signed import/outgoing invoices with e-signatures; e-Express Consignment, an application for the preparation and delivery of express import/export declaration with electronic signature; e-Manifest, an application that generates and delivers inbound and outbound vehicle report data; e-Customs Permit, an application for printing documents; e-Payment Gateway, an electronic payment tool for companies to work smart, and reducing financial risks and the workflow of paying customs; e-Transit/Transshipment, an application to prepare and deliver information on cargo declaration for transshipment; and License Per Invoice, an e-Single Entry Form NSW application for preparing license information according to the import and export project of regulated goods. It also offers Intelligent Box, an online document exchange platform. The company was incorporated in 2004 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Kobkanjana Veerapongpradit
  • Employees0
  • HeadquartersNo. 719/5, 8-9 Rama 6 Road, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.netbay.co.th

Leadership

  • Ms. Kobkanjana VeerapongpraditCEO & Director · b. 1969
  • Mr. Pichit ViwatrujirapongPresident, Chief Creative Officer & Vice Chairman · b. 1951
  • Ms. Sutarin WongsongchaCFO & Head of Investor Relations · b. 1976
  • Ms. Ornrueda KumlertluckAccounting Manager · b. 1989
  • Mr. Marnit AongphisudChief Internal Auditor · b. 1984
  • Ms. Sansanee ThaksiriDeputy Managing Director · b. 1978
  • Ms. Chittima KumwiengchanCorporate Secretary · b. 1986

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.06M149.30M184.74M223.81M272.94M314.79M361.61M411.65M388.45M400.46M457.19M487.38M581.46M728.15M
Growth (%)-+11.37%+23.73%+21.15%+21.95%+15.34%+14.87%+13.84%-5.64%+3.09%+14.17%+6.60%+19.30%+25.23%
Cost of Revenue62.13M67.04M56.77M50.22M58.62M70.87M70.57M80.78M82.21M78.10M97.01M102.06M118.29M199.51M
Gross Profit71.93M82.27M127.97M173.59M214.31M243.92M291.04M330.87M306.24M322.36M360.18M385.32M463.18M528.64M
Gross Margin53.66%55.10%69.27%77.56%78.52%77.49%80.49%80.38%78.84%80.50%78.78%79.06%79.66%72.60%
Operating Expense63.79M68.30M107.60M105.19M119.26M121.21M142.11M160.39M149.02M135.23M148.47M164.53M192.14M200.69M
Operating Income8.14M13.97M20.37M68.40M95.05M122.71M148.93M170.47M157.22M187.14M211.70M220.80M271.04M327.96M
Operating Margin6.08%9.36%11.03%30.56%34.83%38.98%41.19%41.41%40.47%46.73%46.31%45.30%46.61%45.04%
EBITDA33.10M34.82M37.05M70.30M98.19M125.95M158.97M191.22M176.61M204.84M228.68M241.34M298.95M358.53M
EBITDA Margin24.69%23.32%20.06%31.41%35.98%40.01%43.96%46.45%45.46%51.15%50.02%49.52%51.41%49.24%
Net Income10.32M13.04M16.44M65.05M89.32M115.80M148.81M179.08M156.45M165.57M169.74M180.30M215.92M265.56M
Net Income Margin7.70%8.74%8.90%29.07%32.73%36.79%41.15%43.50%40.27%41.34%37.13%36.99%37.13%36.47%
Interest Expense-00254.57K0000317.07K133.44K350.85K539.47K1.51M1.75M
Interest Expense % of Total Revenue-0.00%0.00%0.11%0.00%0.00%0.00%0.00%0.08%0.03%0.08%0.11%0.26%0.24%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.32M152.03M198.01M251.08M468.81M533.09M610.66M647.22M609.41M639.58M684.03M725.40M770.41M721.25M
Total Liabilities53.80M60.05M81.60M93.66M125.36M114.66M138.79M147.52M144.50M157.61M183.07M206.46M216.59M217.00M
Total Equity145.52M91.98M106.55M157.42M343.44M418.43M471.86M499.70M464.90M481.96M500.97M518.93M553.82M504.25M
Cash10.09M87.16M149.40M43.69M49.83M32.85M37.25M39.23M52.40M66.46M61.81M82.15M107.59M191.50M
Total Debt-16.46M----4.36M-3.95M582.36K6.62M26.24M20.34M21.90M
Net Debt-10.09M-70.70M-149.40M-43.69M-49.83M-32.85M-32.89M-39.23M-48.45M-65.88M-55.20M-55.91M-87.24M-169.60M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.10M46.55M65.29M71.22M104.66M104.66M153.88M177.73M166.01M204.53M149.98M196.93M221.30M297.66M
Investing Cash Flow-66.94M56.25M-47.40M-154.15M-196.90M-77.04M-54.30M-24.63M47.46M-30.58M7.48M-9.37M-6.54M111.65M
Financing Cash Flow-12.06M-25.73M44.35M-22.79M98.38M-44.60M-95.18M-151.12M-200.29M-159.89M-162.11M-167.22M-189.33M-325.40M
Capital Expenditure516.30K988.19K573.87K5.72M4.86M1.23M33.24M7.04M2.41M230.69K15.78M2.98M100.42M1.15M
Free Cash Flow28.58M45.56M64.72M65.50M99.80M103.43M120.64M170.69M163.59M204.30M134.21M193.95M120.88M296.52M
Dividends Paid40.00M26.58M6.50M14.40M56.96M44.60M95.18M151.12M194.85M156.38M158.90M163.24M179.66M315.85M
FCF to OCF98.23%97.88%99.12%91.97%95.35%98.82%78.40%96.04%98.55%99.89%89.48%98.49%54.62%99.61%
Dividend Paid to FCF139.94%58.34%10.04%21.98%57.08%43.12%78.90%88.54%119.10%76.54%118.40%84.16%148.63%106.52%

Earnings

Report DateAug 11, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Sep 18, 2017Sep 30, 2017Feb 21, 2018May 15, 2018Aug 9, 2018Nov 8, 2018Feb 20, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020May 14, 2020Aug 10, 2020Nov 11, 2020Feb 22, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 22, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Feb 21, 2025May 13, 2025Nov 13, 2025Feb 25, 2026May 14, 2026Aug 11, 2026
EPS Estimate----------------------------------------
EPS Actual0.140.140.110.130.140.150.160.170.180.190.200.210.230.240.220.200.170.190.220.220.200.190.230.180.180.190.300.230.240.220.210.240.270.260.320.350.320.270.170.21
Surprise----------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value2.21B
Trailing P/E12.06
Forward P/E9.76
PEG Ratio1.85
Price / Sales3.75
Price / Book5.77
EPS0.97
Book Value2.10
Revenue (TTM)624.83M
Gross Profit (TTM)415.15M
EBITDA262.09M
Profit Margin31.04%
Operating Margin36.32%
Return on Equity43.90%
Return on Assets23.85%
Shares Outstanding200.00M
Shares Float111.74M
Beta-0.32
Dividend Yield10.26%
Dividend Rate1.20
Payout Ratio82.50%

Dividends

20261×
0.80May 6, 2026
20252×
0.40Sep 1, 20251.18May 6, 2025
20241×
0.90May 2, 2024
20231×
0.82May 2, 2023
20221×
0.46May 5, 2022
20211×
0.78May 5, 2021
20201×
0.97Apr 15, 2020
20191×
0.76May 2, 2019
20181×
0.48May 4, 2018
20171×
0.22Apr 28, 2017