Netbay Public Company Limited (NETBAY.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 388 | 400 | 457 | 487 | 581 | 728 | 625 | 606 |
| Operating profit | THB m | 328 | 241 | ||||||
| Net profit | THB m | 156 | 166 | 170 | 180 | 216 | 266 | 194 | 174 |
| EPS reported | THB | 1.33 | 0.97 | ||||||
| Operating cashflow per share | THB | 1.49 | 1.26 | ||||||
| Capex per share | THB | 0.01 | 0.12 | ||||||
| FCF per share | THB | 1.48 | 1.14 | ||||||
| Free cash flow | THB m | 297 | 193 | ||||||
| Net debt | THB m | -407 | -214 | ||||||
| Book value equity | THB m | 504 | 419 | ||||||
| Book value per share | THB | 2.52 | 2.10 | ||||||
| Number of shares | m | 200 | 200 | ||||||
| DPS (TTM paid) | THB | 1.20 | 0.80 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.02 | 10.44 | ||||||
| P/B LTM | x | 8.45 | 10.16 | ||||||
| P/S LTM | x | 5.85 | 6.82 | ||||||
| P/FCF LTM | x | 14.37 | 22.07 | ||||||
| EV/EBITDA LTM | x | 11.41 | 14.94 | ||||||
| EV/Sales LTM | x | 5.62 | 3.77 | ||||||
| Earnings Yield LTM | % | +6.24% | +9.58% | ||||||
| FCF Yield | % | +6.96% | +4.53% | ||||||
| Quality | |||||||||
| ROE | % | +52.66% | +46.71% | ||||||
| ROIC | % | +46.96% | +38.43% | ||||||
| Operating margin | % | +45.04% | +41.38% | ||||||
| Gross margin | % | +72.60% | +68.79% | ||||||
| FCF/Sales | % | +40.72% | +33.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.15% | -10.19% | ||||||
| Sales Growth YoY | % | +25.23% | +7.46% | ||||||
| Net Income Growth YoY | % | +22.99% | -10.18% | ||||||
| FCF Growth | % | +145.30% | +59.69% | ||||||
| Operating Profit Growth | % | +21.00% | -11.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.41% | +8.89% | ||||||
| Dividend Growth | % | +1.76% | -32.16% | ||||||
| Payout Ratio | % | +118.74% | +138.42% | ||||||
| FCF/Debt | x | 13.54 | 10.01 | ||||||
| Net Debt/EBITDA | x | -0.47 | -0.37 | ||||||
| EBIT/Net interest | x | 187.32 | 172.14 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.81 | -0.51 | ||||||
| Gross debt/equity | x | 0.04 | 0.05 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Netbay Public Company Limited, established in Bangkok, Thailand, in 2004, specializes in the creation and deployment of digital technology platforms. These platforms are designed to facilitate seamless electronic business transactions and provide omni-channel connectivity, primarily within the trading sector. The company offers a comprehensive suite of digital business services, encompassing e-customs, customs e-payment solutions, a paperless e-manifest system for import/export reporting, and e-express services. They also develop gateways for electronic transaction reporting tailored for financial institutions, alongside customer due diligence gateways, custom software development, and robust cloud computing services. Their Software-as-a-Service (SaaS) offerings include essential infrastructure like data centers, disaster recovery facilities, and operating software systems that support their electronic transaction reporting gateway, along with comprehensive networking solutions and vital information protection services. Additionally, Netbay serves as an electronic data interchange (EDI) provider, delivering services for electronic transaction reporting and audit reports to a wide array of financial institutions, such as life and non-life insurance providers, securities and asset management firms, finance companies, and banks. They further streamline processes through electronic bank guarantee data interchange services, connecting banks with the Comptroller General's Department. The company caters to a diverse clientele across international and domestic trade and service industries. This includes manufacturers, exporters, importers, freight forwarders, shipping agents, customs brokers, terminal operators, transportation service providers, and the broader logistics and supply chain communities. Key users also comprise ocean, air, and express couriers, alongside the Thai Chamber of Commerce and the Board of Trade of Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Netbay Public Company Limited (NETBAY.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Netbay Public Company Limited, established in Bangkok, Thailand, in 2004, specializes in the creation and deployment of digital technology platforms. These platforms are designed to facilitate seamless electronic business transactions and provide omni-channel connectivity, primarily within the trading sector. The company offers a comprehensive suite of digital business services, encompassing e-customs, customs e-payment solutions, a paperless e-manifest system for import/export reporting, and e-express services. They also develop gateways for electronic transaction reporting tailored for financial institutions, alongside customer due diligence gateways, custom software development, and robust cloud computing services. Their Software-as-a-Service (SaaS) offerings include essential infrastructure like data centers, disaster recovery facilities, and operating software systems that support their electronic transaction reporting gateway, along with comprehensive networking solutions and vital information protection services. Additionally, Netbay serves as an electronic data interchange (EDI) provider, delivering services for electronic transaction reporting and audit reports to a wide array of financial institutions, such as life and non-life insurance providers, securities and asset management firms, finance companies, and banks. They further streamline processes through electronic bank guarantee data interchange services, connecting banks with the Comptroller General's Department. The company caters to a diverse clientele across international and domestic trade and service industries. This includes manufacturers, exporters, importers, freight forwarders, shipping agents, customs brokers, terminal operators, transportation service providers, and the broader logistics and supply chain communities. Key users also comprise ocean, air, and express couriers, alongside the Thai Chamber of Commerce and the Board of Trade of Thailand.
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