Netbay PCL (BKK: NETBAY)

Netbay PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.11	82.15	61.81	66.46	52.4	39.23
Short-Term Investments	-	85.66	99	104.19	83.93	71.59
Trading Asset Securities	271.48	205.6	196.41	241.81	202.29	200.46
Cash & Short-Term Investments	342.59	373.41	357.23	412.46	338.62	311.29
Cash Growth	8.88%	4.53%	-13.39%	21.81%	8.78%	-14.43%
Accounts Receivable	162.17	114.8	116.56	57.34	61.19	55.73
Other Receivables	2.95	3.24	3.92	4.5	5.08	11.57
Receivables	165.11	118.04	120.48	61.84	66.27	67.29
Prepaid Expenses	5.16	1.87	2.82	2.64	3.49	6.69
Other Current Assets	10.28	9.07	4.98	2.07	1.99	2.35
Total Current Assets	523.14	502.38	485.51	479.01	410.37	387.61
Property, Plant & Equipment	90.89	34.68	26.95	16.85	30.26	31.18
Long-Term Investments	23.47	167.2	150.69	122.6	145.84	207.03
Other Intangible Assets	24.21	4.71	3.94	3.24	3.49	4.47
Long-Term Deferred Tax Assets	6.02	5.31	5.5	6.96	9.1	6.36
Other Long-Term Assets	11.87	11.12	11.45	10.92	10.35	10.58
Total Assets	679.59	725.4	684.03	639.58	609.41	647.22
Accounts Payable	18.55	5.12	2.25	2.6	2.87	3.1
Accrued Expenses	86.56	101.09	84.62	61.39	53.86	61.79
Current Portion of Leases	6.37	7.66	3.09	0.58	3.37	-
Current Income Taxes Payable	8.24	15.52	19.88	15.07	1.97	-
Current Unearned Revenue	26.13	34.69	43.51	44.41	47.04	46.24
Other Current Liabilities	1.01	1.01	3.48	2.39	1.19	1.2
Total Current Liabilities	146.86	165.1	156.82	126.44	110.3	112.33
Long-Term Leases	16.01	18.58	3.52	-	0.58	-
Other Long-Term Liabilities	0.16	0.47	0.28	0.46	0.51	0.93
Total Liabilities	188.03	206.46	183.07	157.61	144.5	147.52
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	115.34	115.34	115.34	115.34	115.34	115.34
Retained Earnings	252.8	279.79	262.26	241.15	224.18	259.23
Comprehensive Income & Other	-76.58	-76.19	-76.63	-74.53	-74.62	-74.88
Shareholders' Equity	491.56	518.93	500.97	481.96	464.9	499.7
Total Liabilities & Equity	679.59	725.4	684.03	639.58	609.41	647.22
Total Debt	22.38	26.24	6.62	0.58	3.95	-
Net Cash (Debt)	320.22	347.17	350.61	411.88	334.67	311.29
Net Cash Growth	3.60%	-0.98%	-14.88%	23.07%	7.51%	-14.43%
Net Cash Per Share	1.60	1.74	1.75	2.06	1.67	1.56
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	376.29	337.28	328.69	352.57	300.07	275.28
Book Value Per Share	2.46	2.59	2.50	2.41	2.32	2.50
Tangible Book Value	467.35	514.22	497.03	478.73	461.42	495.23
Tangible Book Value Per Share	2.34	2.57	2.49	2.39	2.31	2.48
Machinery	-	127.49	127.24	113.61	113.37	111.21

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