Netbay PCL (BKK:NETBAY)
Thailand
· Delayed Price · Currency is THB 19.10
-0.10 (-0.52%)
Mar 6, 2026, 4:35 PM ICT
Netbay PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 191.5 | 107.59 | 82.15 | 61.81 | 66.46 | Upgrade
|
| Short-Term Investments | - | - | 85.66 | 99 | 104.19 | Upgrade
|
| Trading Asset Securities | 215.53 | 348.35 | 205.6 | 196.41 | 241.81 | Upgrade
|
| Cash & Short-Term Investments | 407.03 | 455.93 | 373.41 | 357.23 | 412.46 | Upgrade
|
| Cash Growth | -10.73% | 22.10% | 4.53% | -13.39% | 21.81% | Upgrade
|
| Accounts Receivable | 109.79 | 127.01 | 114.8 | 116.56 | 57.34 | Upgrade
|
| Other Receivables | 21.41 | 16.45 | 3.24 | 3.92 | 4.5 | Upgrade
|
| Receivables | 131.2 | 143.46 | 118.04 | 120.48 | 61.84 | Upgrade
|
| Prepaid Expenses | 7.25 | 5.27 | 1.87 | 2.82 | 2.64 | Upgrade
|
| Other Current Assets | 10.87 | 8.64 | 9.07 | 4.98 | 2.07 | Upgrade
|
| Total Current Assets | 556.35 | 613.31 | 502.38 | 485.51 | 479.01 | Upgrade
|
| Property, Plant & Equipment | 70.17 | 84.63 | 34.68 | 26.95 | 16.85 | Upgrade
|
| Long-Term Investments | 23.08 | 23.08 | 167.2 | 150.69 | 122.6 | Upgrade
|
| Other Intangible Assets | 46.83 | 31.74 | 4.71 | 3.94 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.57 | 6.59 | 5.31 | 5.5 | 6.96 | Upgrade
|
| Other Long-Term Assets | 17.27 | 11.06 | 11.12 | 11.45 | 10.92 | Upgrade
|
| Total Assets | 721.25 | 770.41 | 725.4 | 684.03 | 639.58 | Upgrade
|
| Accounts Payable | 13.41 | 5.5 | 5.12 | 2.25 | 2.6 | Upgrade
|
| Accrued Expenses | 89.48 | 117.36 | 101.09 | 84.62 | 61.39 | Upgrade
|
| Current Portion of Leases | 8.18 | 5.07 | 7.66 | 3.09 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 20.42 | 19.39 | 15.52 | 19.88 | 15.07 | Upgrade
|
| Current Unearned Revenue | 38.41 | 22.29 | 34.69 | 43.51 | 44.41 | Upgrade
|
| Other Current Liabilities | 1.31 | 3.58 | 1.01 | 3.48 | 2.39 | Upgrade
|
| Total Current Liabilities | 171.21 | 173.19 | 165.1 | 156.82 | 126.44 | Upgrade
|
| Long-Term Leases | 13.72 | 15.27 | 18.58 | 3.52 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 31.91 | 27.97 | 22.31 | 22.44 | 30.72 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.47 | 0.28 | 0.46 | Upgrade
|
| Total Liabilities | 217 | 216.59 | 206.46 | 183.07 | 157.61 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | Upgrade
|
| Retained Earnings | 265.8 | 315.37 | 279.79 | 262.26 | 241.15 | Upgrade
|
| Comprehensive Income & Other | -76.89 | -76.89 | -76.19 | -76.63 | -74.53 | Upgrade
|
| Shareholders' Equity | 504.25 | 553.82 | 518.93 | 500.97 | 481.96 | Upgrade
|
| Total Liabilities & Equity | 721.25 | 770.41 | 725.4 | 684.03 | 639.58 | Upgrade
|
| Total Debt | 21.9 | 20.34 | 26.24 | 6.62 | 0.58 | Upgrade
|
| Net Cash (Debt) | 385.13 | 435.59 | 347.17 | 350.61 | 411.88 | Upgrade
|
| Net Cash Growth | -11.58% | 25.47% | -0.98% | -14.88% | 23.07% | Upgrade
|
| Net Cash Per Share | 1.93 | 2.18 | 1.74 | 1.75 | 2.06 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 385.14 | 440.12 | 337.28 | 328.69 | 352.57 | Upgrade
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| Book Value Per Share | 2.52 | 2.77 | 2.59 | 2.50 | 2.41 | Upgrade
|
| Tangible Book Value | 457.42 | 522.08 | 514.22 | 497.03 | 478.73 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.61 | 2.57 | 2.49 | 2.39 | Upgrade
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| Machinery | 195.13 | 194.26 | 127.49 | 127.24 | 113.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.