Netbay PCL (BKK:NETBAY)

Netbay PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.59	82.15	61.81	66.46	52.4
Short-Term Investments	-	85.66	99	104.19	83.93
Trading Asset Securities	348.35	205.6	196.41	241.81	202.29
Cash & Short-Term Investments	455.93	373.41	357.23	412.46	338.62
Cash Growth	22.10%	4.53%	-13.39%	21.81%	8.78%
Accounts Receivable	127.01	114.8	116.56	57.34	61.19
Other Receivables	16.45	3.24	3.92	4.5	5.08
Receivables	143.46	118.04	120.48	61.84	66.27
Prepaid Expenses	5.27	1.87	2.82	2.64	3.49
Other Current Assets	8.64	9.07	4.98	2.07	1.99
Total Current Assets	613.31	502.38	485.51	479.01	410.37
Property, Plant & Equipment	84.63	34.68	26.95	16.85	30.26
Long-Term Investments	23.08	167.2	150.69	122.6	145.84
Other Intangible Assets	31.74	4.71	3.94	3.24	3.49
Long-Term Deferred Tax Assets	6.59	5.31	5.5	6.96	9.1
Other Long-Term Assets	11.06	11.12	11.45	10.92	10.35
Total Assets	770.41	725.4	684.03	639.58	609.41
Accounts Payable	5.5	5.12	2.25	2.6	2.87
Accrued Expenses	119.76	101.09	84.62	61.39	53.86
Current Portion of Leases	5.07	7.66	3.09	0.58	3.37
Current Income Taxes Payable	19.39	15.52	19.88	15.07	1.97
Current Unearned Revenue	22.29	34.69	43.51	44.41	47.04
Other Current Liabilities	1.18	1.01	3.48	2.39	1.19
Total Current Liabilities	173.19	165.1	156.82	126.44	110.3
Long-Term Leases	15.27	18.58	3.52	-	0.58
Other Long-Term Liabilities	0.16	0.47	0.28	0.46	0.51
Total Liabilities	216.59	206.46	183.07	157.61	144.5
Common Stock	200	200	200	200	200
Additional Paid-In Capital	115.34	115.34	115.34	115.34	115.34
Retained Earnings	315.37	279.79	262.26	241.15	224.18
Comprehensive Income & Other	-76.89	-76.19	-76.63	-74.53	-74.62
Shareholders' Equity	553.82	518.93	500.97	481.96	464.9
Total Liabilities & Equity	770.41	725.4	684.03	639.58	609.41
Total Debt	20.34	26.24	6.62	0.58	3.95
Net Cash (Debt)	435.59	347.17	350.61	411.88	334.67
Net Cash Growth	25.47%	-0.98%	-14.88%	23.07%	7.51%
Net Cash Per Share	2.18	1.74	1.75	2.06	1.67
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	440.12	337.28	328.69	352.57	300.07
Book Value Per Share	2.77	2.59	2.50	2.41	2.32
Tangible Book Value	522.08	514.22	497.03	478.73	461.42
Tangible Book Value Per Share	2.61	2.57	2.49	2.39	2.31
Machinery	194.27	127.49	127.24	113.61	113.37

Source: S&P Capital IQ. Standard template. Financial Sources.