Company Summary
NETBAY NETBAY PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 29 Nov 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
23.80 33.75 / 23.30 28.89 11.04 200.00 4,760.00 4,839.11 144.86 24.84
News
Date/Time Subject
09 Nov 2021 17:03   Financial Statement Quarter 3/2021 (Reviewed)
09 Nov 2021 17:03   Financial Performance Quarter 3 (F45) (Reviewed)
09 Nov 2021 17:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
10 Aug 2021 17:05   Financial Statement Quarter 2/2021 (Reviewed)
10 Aug 2021 17:05   Financial Performance Quarter 2 (F45) (Reviewed)
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 2020
Establish Date 19/11/2004 Listed Date 16/06/2016
IPO Price (Baht) 4.00 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG 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 2021 25 May 2020
    % /Shareholders
    49.00% 5,219 49.00% 1,790
    Foreign Shareholders 5.23% (As of 29/11/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.23% (As of 29/11/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.42 -3.32 -3.47
    20 Days -4.80 -8.58 -4.63
    60 Days -5.74 -18.28 -11.83
    120 Days -11.03 -30.03 -23.39
    YTD -14.23 -45.46 -48.28
    P/E (X) 28.89 39.68 56.11
    P/BV (X) 11.04 5.93 3.22
    Turnover Ratio (%) 0.81 3.23 0.82

    Top 10 Major Shareholders(@06 May 2021) Share %
    1. นาย พิชิต วิวัฒน์รุจิราพงศ์ 101,999,990 51.00
    2. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 13,229,300 6.61
    3. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 8,221,200 4.11
    4. กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ 6,571,200 3.29
    5. บริษัท Thai NVDR Company Limited 4,149,580 2.07
    6. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐาน 4,125,400 2.06
    7. กองทุน ผสมบีซีเนียร์สำหรับวัยเกษียณ เอ็กซ์ตร้า 2,780,100 1.39
    8. BBHISL NOMINEES LIMITED 2,425,100 1.21
    9. BBHISL NOMINEES LIMITED 1,926,100 0.96
    10. 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 200.00  200.00  200.00 
    Market Cap (MB.) 4,760.00  5,550.00  6,400.00 
    Price (B./share) 23.80  27.75  32.00 
    BVPS (B./Share) 2.16  2.06  2.29 
    P/BV (X) 11.04  13.47  13.95 
    P/E (X) 28.89  35.55  36.48 
    Turnover Ratio (%) 92.75  51.16  47.29 
    Value Trade/Day (MB.) 22.51  12.44  12.14 
    Beta 0.77  0.86  1.14 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -14.23  -13.28  35.02 
    Dividend Yield (%) 3.29  3.51  2.36 
    Payout Ratio 0.95  1.25  0.86 
    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 2020 - 31 Dec 2020 0.7819 Baht 20 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.9743 Baht 29 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.7556 Baht 21 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 73.38 44.33 52.40 39.23 37.25
    A/R Net 68.31 66.03 65.57 65.30 59.90
    Inventories - - - 0.21 0.31
    Current Assets 416.64 333.11 410.37 387.61 435.41
    PP&E Net 20.22 33.79 30.26 31.18 37.46
    Non-Current Assets 166.97 227.29 199.04 259.61 175.25
    Total Assets 583.62 560.40 609.41 647.22 610.66
    OD - - - - -
    A/P Net 6.03 7.58 5.41 7.83 12.35
    Current portion of LT - - - - -
    Current Liabilities 113.90 107.24 110.30 112.33 118.92
    Non-Current Liabilities 38.59 41.16 34.20 35.20 19.87
    Total Liabilities 152.49 148.40 144.50 147.52 138.79
    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) 189.86 174.38 224.18 259.23 234.21
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -74.07 -77.72 -74.62 -74.88 -77.69
     - Surplus (Deficits) -76.85 -77.72 -74.62 -74.88 -77.69
    Shareholders' Equity 431.13 412.00 464.90 499.70 471.86
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 295.88 286.93 388.45 411.65 361.61
    Other Income 0.99 1.62 2.25 10.57 6.80
    Total Revenues 299.12 291.47 394.43 422.22 368.41
    Costs 59.02 63.34 82.21 80.78 70.57
    Selling And Administrative Expenses 106.72 115.55 152.80 160.39 142.11
    Total Cost And Expenses 165.73 178.89 235.01 241.17 212.68
    EBITDA 144.86 123.77 173.70 191.15 158.97
    Depre. & Amor. 11.03 11.79 15.65 10.17 3.24
    EBIT 133.84 111.98 158.05 180.98 155.73
    Net Profit : Owners Of The Parent 120.50 112.16 156.45 179.08 148.81
    EPS (B.) 0.60 0.56 0.78 0.90 0.74
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 135.36 109.99 166.01 177.73 153.88
    Investing Cash Flow 44.62 94.52 47.46 -24.63 -54.30
    Financing Cash Flow -159.01 -199.41 -200.29 -151.12 -95.18
    Net Cash Flow 20.98 5.10 13.17 1.98 4.40
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 3.66 3.11 3.72 3.45
    ROE (%) 39.09 35.85 32.44 36.86
    ROA (%) 31.45 27.17 25.16 28.78
    D/E (X) 0.35 0.36 0.31 0.30
    Total Asset Turnover (X) 0.70 0.70 0.63 0.67
    Gross Profit Margin (%) 80.05 77.92 78.84 80.38
    EBIT Margin (%) 44.74 38.42 40.07 42.86
    Net Profit Margin (%) 40.28 38.48 39.66 42.41

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 3.12 -5.63 -5.64 13.84
    COGs Growth -6.82 1.94 1.77 14.47
    Total Revenue Growth 2.62 -6.49 -6.58 14.61
    Total Expense Growth -7.35 2.53 -2.56 13.40
    Net Profit Growth 7.44 -17.00 -12.64 20.34

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 5.92 5.67 5.94 6.58
    Avg. Collection Period (Days) 61.69 64.33 61.49 55.51
    Inventory Turnover (Times) N/A 762.69 785.84 309.33
    Avg. Inventory Period (Days) - 0.48 0.46 1.18
    A/P Turnover (Times) 11.44 8.82 12.42 8.00
    Avg. Payment Period (Days) 31.89 41.40 29.40 45.60
    Cash Cycle (Days) 29.80 23.41 32.55 11.09


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

    Market Alert (Latest)
    No Information Found
    more

    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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