Company Summary
NETBAY NETBAY PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 04 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
27.75 35.00 / 22.90 35.86 14.14 200.00 5,550.00 5,631.39 96.99 27.04
News
Date/Time Subject
11 Aug 2022 17:05   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 17:05   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 17:05   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
12 Jul 2022 13:01   Report on the uses of fund from offering of ordinary shares to public
20 Jun 2022 08:47   Project contract execution between SBC Consortium and Thailand Post Co., Ltd.
more

Company Profile
Address No. 719/5,8-9 Rama 6 Road, Wang mai, Pathumwan Bangkok 10330
Telephone 0-2620-1800
Fax 0-2612-3051
URL http://www.netbay.co.th
  Annual Report 2021
Establish Date 19/11/2004 Listed Date 16/06/2016
IPO Price (Baht) 4.00 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is primarily engaged in the invention, creation and development of various Digital Business Technology Platforms for Digital Business Service transactions and provides comprehensive Software as a Service (SaaS) for Business-to-Government (B2G), Business-to-Business (B2B) and Business-to-Consumer (B2C) Groups.

    Free Float 18 Mar 2022 18 Mar 2021
    % /Shareholders
    49.00% 6,448 49.00% 5,219
    Foreign Shareholders 4.52% (As of 04/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.00% (As of 04/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.48 -1.95 -0.91
    20 Days 1.83 -7.40 -0.29
    60 Days 14.20 -8.26 3.52
    120 Days -10.48 -13.89 -7.48
    YTD 17.58 -17.38 5.70
    P/E (X) 35.86 61.74 58.43
    P/BV (X) 14.14 8.65 3.33
    Turnover Ratio (%) 0.27 0.93 0.40

    Top 10 Shareholders(@06 May 2022) Share %
    1. นาย พิชิต วิวัฒน์รุจิราพงศ์ 101,999,990 51.00
    2. บริษัท Thai NVDR Company Limited 8,445,260 4.22
    3. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 7,634,000 3.82
    4. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 6,721,200 3.36
    5. N.C.B.TRUST LIMITED-NORGES BANK 33 4,767,500 2.38
    6. BBHISL NOMINEES LIMITED 2,801,100 1.40
    7. MR. WICHAYA MEKARAPIRUK 2,500,000 1.25
    8. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐาน 1,751,700 0.88
    9. MR. SATHORN CHANRUANGVANICH 1,749,900 0.87
    10. Other BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED PRIVATE FUND BY BBLAM 1,721,500 0.86

    Management Position
    1. Mr. PAIRASH THAJCHAYAPONG CHAIRMAN
    2. Mr. PICHIT VIWATRUJIRAPONG CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Mrs. KOBKANJANA VEERAPONGPRADIT MANAGING DIRECTOR / DIRECTOR
    4. Mr. VICHIT YANAMORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    5. Mr. SUVIT ARUNANONDCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mrs. SUWIPA WANASATHOP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss SOMSRI RUCHDAPONKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    04 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 200.00  200.00  200.00 
    Market Cap (MB.) 5,550.00  4,720.00  5,550.00 
    Price (B./share) 27.75  23.60  27.75 
    BVPS (B./Share) 1.96  2.16  2.06 
    P/BV (X) 14.14  10.95  13.47 
    P/E (X) 35.86  28.64  35.55 
    Turnover Ratio (%) 101.07  103.45  51.16 
    Value Trade/Day (MB.) 30.79  22.67  12.44 
    Beta 0.72  0.76  0.86 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 17.58  -14.95  -13.28 
    Dividend Yield (%) 2.86  3.31  3.51 
    Payout Ratio 1.03  0.95  1.25 
    Dividend Policy Not less than 40% of net profit after taxes as showed on their respective separate financial statements after all required legal reserves. However, such dividend payment policy is subject to change (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.7945 Baht 24 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.7819 Baht 20 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.9743 Baht 29 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 73.84 63.73 66.46 52.40 39.23
    A/R Net 68.35 68.49 61.84 65.57 65.30
    Inventories - - - - 0.21
    Current Assets 348.65 364.32 479.01 410.37 387.61
    PP&E Net 23.62 23.52 16.85 30.26 31.18
    Non-Current Assets 199.18 170.62 160.56 199.04 259.61
    Total Assets 547.83 534.94 639.58 609.41 647.22
    OD - - - - -
    A/P Net 5.65 6.67 8.65 5.41 7.83
    Current portion of LT - - - - -
    Current Liabilities 116.26 104.09 126.44 110.30 112.33
    Non-Current Liabilities 38.96 37.08 31.17 34.20 35.20
    Total Liabilities 155.22 141.17 157.61 144.50 147.52
    Authorized Capital 200.00 200.00 200.00 200.00 200.00
    Paid-Up Capital 200.00 200.00 200.00 200.00 200.00
    Premium (Discount) on Share Capital 115.34 115.34 115.34 115.34 115.34
    Retained Earnings (Deficit) 154.44 151.25 241.15 224.18 259.23
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -77.17 -72.82 -74.53 -74.62 -74.88
     - Surplus (Deficits) -76.85 -76.85 -76.85 -74.62 -74.88
    Shareholders' Equity 392.61 393.77 481.96 464.90 499.70
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 198.20 194.32 400.46 388.45 411.65
    Other Income 0.60 0.47 2.55 2.25 10.57
    Total Revenues 200.21 196.29 405.97 394.43 422.22
    Costs 42.44 39.33 78.10 82.21 80.78
    Selling And Administrative Expenses 67.26 71.08 138.34 152.80 160.39
    Total Cost And Expenses 109.70 110.41 216.44 235.01 241.17
    EBITDA 96.99 93.55 204.81 173.70 191.15
    Depre. & Amor. 6.66 7.32 14.74 15.65 10.17
    EBIT 90.33 86.23 190.07 158.05 180.98
    Net Profit : Owners Of The Parent 71.66 82.44 165.57 156.45 179.08
    EPS (B.) 0.36 0.41 0.83 0.78 0.90
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 60.14 82.47 204.53 166.01 177.73
    Investing Cash Flow 107.70 87.00 -30.58 47.46 -24.63
    Financing Cash Flow -160.47 -158.13 -159.89 -200.29 -151.12
    Net Cash Flow 7.37 11.33 14.06 13.17 1.98
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 3.00 3.50 3.79 3.72
    ROE (%) 39.37 42.64 34.97 32.44
    ROA (%) 35.86 32.57 30.44 25.16
    D/E (X) 0.40 0.36 0.33 0.31
    Total Asset Turnover (X) 0.76 0.76 0.65 0.63
    Gross Profit Margin (%) 78.59 79.76 80.50 78.84
    EBIT Margin (%) 45.12 43.93 46.82 40.07
    Net Profit Margin (%) 35.79 42.00 40.78 39.66

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 2.00 3.25 3.09 -5.64
    COGs Growth 7.90 -5.07 -5.00 1.77
    Total Revenue Growth 2.00 2.50 2.93 -6.58
    Total Expense Growth -0.64 -6.60 -7.90 -2.56
    Net Profit Growth -13.07 10.16 5.83 -12.64

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 5.91 6.22 6.29 5.94
    Avg. Collection Period (Days) 61.77 58.67 58.07 61.49
    Inventory Turnover (Times) N/A 870.70 N/A 785.84
    Avg. Inventory Period (Days) - 0.42 - 0.46
    A/P Turnover (Times) 13.19 9.73 11.11 12.42
    Avg. Payment Period (Days) 27.68 37.53 32.84 29.40
    Cash Cycle (Days) 34.09 21.57 25.22 32.55


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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