Companies/Securities in Focus
NETBAY : NETBAY PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 139.17 |
| Depreciation And Amortisation | 9.95 |
| (Gains) Losses On Disposal Of Other Investments | -0.45 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 0.37 |
| Dividend And Interest Income | -2.23 |
| Interest Income | -2.23 |
| Finance Costs | 0.26 |
| Employee Benefit Expenses | 3.76 |
| Other Reconciliation Items | 0.24 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 151.07 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -1.63 |
| (Increase) Decrease In Other Operating Assets | -4.54 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -2.97 |
| Increase (Decrease) In Accrued Expenses | -1.99 |
| Increase (Decrease) In Other Operating Liabilities | 2.57 |
| Cash Generated From (Used In) Operations | 142.51 |
| Interest Received | 0.03 |
| Income Tax (Paid) Received | -37.31 |
| Net Cash From (Used In) Operating Activities | 105.23 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 413.99 |
| Proceeds From Disposal Of Investments | 413.99 |
| Purchase Of Investments | -347.32 |
| Payment For Purchase Of Fixed Assets | -6.04 |
| Property, Plant And Equipment | -3.99 |
| Intangible Assets | -2.05 |
| (Increase) Decrease In Restricted Deposits | -0.10 |
| Interest Received | 1.93 |
| Net Cash From (Used In) Investing Activities | 62.47 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -2.39 |
| Dividend Paid | -158.90 |
| Net Cash From (Used In) Financing Activities | -161.29 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 6.41 |
| Cash And Cash Equivalents, Beginning Balance | 66.46 |
| Cash And Cash Equivalents, Ending Balance | 72.87 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
