N
Netbay PCL
SET:NETBAY
Netbay PCL
SET:NETBAY
Price:
16.9
THB
-0.59%
Market Closed
Market Cap:
3.4B
THB
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Johnson & Johnson
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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NETBAY Alert
Netbay PCL
16.9
-0.1 (-0.59%)
| 52 Week Range |
12.6
26.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Netbay PCL
Cash Flow Statement
Cash Flow Statement
Netbay PCL
Netbay PCL
Currency: THB
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
31
|
49
|
68
|
68
|
71
|
78
|
85
|
95
|
103
|
107
|
113
|
123
|
132
|
140
|
148
|
156
|
162
|
170
|
179
|
181
|
176
|
165
|
155
|
158
|
164
|
171
|
180
|
190
|
190
|
194
|
195
|
215
|
228
|
242
|
247
|
225
|
226
|
235
|
245
|
|
| Depreciation & Amortization |
17
|
12
|
12
|
12
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
8
|
10
|
12
|
13
|
14
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
15
|
19
|
23
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
(0)
|
2
|
2
|
6
|
11
|
9
|
10
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
4
|
2
|
3
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
4
|
4
|
4
|
5
|
8
|
11
|
13
|
28
|
40
|
40
|
43
|
48
|
49
|
50
|
47
|
42
|
52
|
|
| Change in Working Capital |
26
|
(38)
|
(31)
|
(26)
|
(0)
|
(13)
|
(22)
|
(12)
|
5
|
(15)
|
4
|
(4)
|
(19)
|
2
|
(11)
|
(9)
|
(2)
|
(8)
|
(18)
|
(24)
|
(15)
|
(5)
|
3
|
(3)
|
(16)
|
(16)
|
(8)
|
(5)
|
(2)
|
1
|
(28)
|
(36)
|
(79)
|
(58)
|
(77)
|
(93)
|
(40)
|
(91)
|
(99)
|
(90)
|
|
| Cash from Operating Activities |
65
N/A
|
6
-90%
|
32
+403%
|
57
+77%
|
71
+25%
|
64
-11%
|
62
-3%
|
77
+25%
|
105
+36%
|
90
-14%
|
113
+26%
|
111
-2%
|
105
-5%
|
134
+28%
|
130
-3%
|
140
+7%
|
154
+10%
|
155
+1%
|
160
+3%
|
163
+2%
|
178
+9%
|
185
+4%
|
187
+1%
|
178
-5%
|
166
-7%
|
174
+5%
|
181
+4%
|
191
+6%
|
205
+7%
|
207
+1%
|
182
-12%
|
174
-4%
|
150
-14%
|
184
+22%
|
178
-3%
|
166
-7%
|
197
+19%
|
145
-26%
|
152
+4%
|
175
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
53
|
52
|
52
|
(6)
|
(10)
|
(10)
|
(10)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(33)
|
(38)
|
(38)
|
(38)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(6)
|
(6)
|
(16)
|
(14)
|
(10)
|
(12)
|
(3)
|
(3)
|
(90)
|
(91)
|
|
| Other Items |
(46)
|
(48)
|
(48)
|
(190)
|
(148)
|
(110)
|
(110)
|
(124)
|
(192)
|
(225)
|
(194)
|
(106)
|
(76)
|
(83)
|
52
|
(15)
|
(21)
|
(21)
|
(78)
|
(7)
|
(18)
|
(7)
|
33
|
37
|
50
|
58
|
(20)
|
(2)
|
(30)
|
(70)
|
(4)
|
(7)
|
23
|
(10)
|
(16)
|
(3)
|
(6)
|
69
|
226
|
119
|
|
| Cash from Investing Activities |
(47)
N/A
|
5
N/A
|
5
-15%
|
(138)
N/A
|
(154)
-12%
|
(120)
+22%
|
(119)
+0%
|
(134)
-12%
|
(197)
-47%
|
(226)
-15%
|
(195)
+14%
|
(107)
+45%
|
(77)
+28%
|
(84)
-9%
|
51
N/A
|
(16)
N/A
|
(54)
-240%
|
(59)
-9%
|
(116)
-96%
|
(45)
+61%
|
(25)
+45%
|
(10)
+59%
|
30
N/A
|
34
+11%
|
47
+42%
|
56
+18%
|
(22)
N/A
|
(2)
+89%
|
(31)
-1 153%
|
(72)
-136%
|
(10)
+86%
|
(13)
-29%
|
7
N/A
|
(24)
N/A
|
(27)
-12%
|
(15)
+43%
|
(9)
+39%
|
65
N/A
|
136
+107%
|
28
-79%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
60
|
60
|
0
|
0
|
155
|
155
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(9)
|
(12)
|
(14)
|
(8)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(95)
|
0
|
(95)
|
0
|
(56)
|
(151)
|
(151)
|
0
|
(195)
|
(195)
|
(195)
|
0
|
(156)
|
(156)
|
(156)
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(163)
|
(163)
|
(163)
|
0
|
(180)
|
(180)
|
|
| Cash from Financing Activities |
44
N/A
|
51
+15%
|
34
-33%
|
32
-7%
|
(23)
N/A
|
(21)
+10%
|
95
N/A
|
97
+2%
|
98
+2%
|
0
N/A
|
(45)
N/A
|
(45)
N/A
|
(45)
N/A
|
0
N/A
|
(95)
N/A
|
0
N/A
|
(95)
N/A
|
0
N/A
|
(56)
N/A
|
(151)
-170%
|
(151)
0%
|
(153)
-1%
|
(199)
-30%
|
(199)
0%
|
(200)
0%
|
(199)
+0%
|
(160)
+20%
|
(160)
N/A
|
(160)
+0%
|
(160)
+0%
|
(162)
-2%
|
(162)
+0%
|
(162)
+0%
|
(162)
0%
|
(167)
-3%
|
(166)
+0%
|
(167)
0%
|
(169)
-1%
|
(187)
-11%
|
(189)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
62
N/A
|
63
+0%
|
71
+13%
|
(49)
N/A
|
(106)
-117%
|
(77)
+28%
|
37
N/A
|
40
+9%
|
6
-85%
|
(38)
N/A
|
(126)
-230%
|
(41)
+67%
|
(17)
+59%
|
5
N/A
|
86
+1 530%
|
124
+43%
|
4
-96%
|
1
-80%
|
(12)
N/A
|
(32)
-168%
|
2
N/A
|
22
+998%
|
19
-14%
|
12
-35%
|
13
+8%
|
31
+136%
|
(1)
N/A
|
29
N/A
|
14
-52%
|
(25)
N/A
|
10
N/A
|
(1)
N/A
|
(5)
-822%
|
(3)
+46%
|
(15)
-515%
|
(16)
-3%
|
20
N/A
|
42
+105%
|
100
+140%
|
14
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
59
-7%
|
85
+43%
|
109
+29%
|
66
-40%
|
54
-18%
|
52
-3%
|
68
+30%
|
100
+48%
|
89
-11%
|
112
+27%
|
109
-3%
|
103
-5%
|
133
+29%
|
130
-3%
|
138
+7%
|
121
-13%
|
117
-3%
|
122
+4%
|
126
+3%
|
171
+36%
|
182
+7%
|
184
+1%
|
175
-5%
|
164
-6%
|
172
+5%
|
179
+4%
|
191
+7%
|
204
+7%
|
204
0%
|
176
-14%
|
168
-4%
|
134
-20%
|
170
+27%
|
168
-1%
|
153
-8%
|
194
+26%
|
142
-27%
|
62
-57%
|
84
+36%
|
|
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