Netbay PCL (BKK:NETBAY)

Netbay PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.43	107.59	82.15	61.81	66.46	52.4
Short-Term Investments	-	-	85.66	99	104.19	83.93
Trading Asset Securities	233.84	348.35	205.6	196.41	241.81	202.29
Cash & Short-Term Investments	348.26	455.93	373.41	357.23	412.46	338.62
Cash Growth	20.55%	22.10%	4.53%	-13.39%	21.81%	8.78%
Accounts Receivable	166.89	127.01	114.8	116.56	57.34	61.19
Other Receivables	8.94	16.45	3.24	3.92	4.5	5.08
Receivables	175.82	143.46	118.04	120.48	61.84	66.27
Prepaid Expenses	7.8	5.27	1.87	2.82	2.64	3.49
Other Current Assets	10.53	8.64	9.07	4.98	2.07	1.99
Total Current Assets	542.42	613.31	502.38	485.51	479.01	410.37
Property, Plant & Equipment	82.28	84.63	34.68	26.95	16.85	30.26
Long-Term Investments	23.08	23.08	167.2	150.69	122.6	145.84
Other Intangible Assets	34.79	31.74	4.71	3.94	3.24	3.49
Long-Term Deferred Tax Assets	7.2	6.59	5.31	5.5	6.96	9.1
Other Long-Term Assets	15.97	11.06	11.12	11.45	10.92	10.35
Total Assets	705.75	770.41	725.4	684.03	639.58	609.41
Accounts Payable	26	5.5	5.12	2.25	2.6	2.87
Accrued Expenses	94.25	119.76	101.09	84.62	61.39	53.86
Current Portion of Leases	8.03	5.07	7.66	3.09	0.58	3.37
Current Income Taxes Payable	27.43	19.39	15.52	19.88	15.07	1.97
Current Unearned Revenue	35.94	22.29	34.69	43.51	44.41	47.04
Other Current Liabilities	1.07	1.18	1.01	3.48	2.39	1.19
Total Current Liabilities	192.73	173.19	165.1	156.82	126.44	110.3
Long-Term Leases	17.82	15.27	18.58	3.52	-	0.58
Other Long-Term Liabilities	0.16	0.16	0.47	0.28	0.46	0.51
Total Liabilities	241.29	216.59	206.46	183.07	157.61	144.5
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	226	315.37	279.79	262.26	241.15	224.18
Comprehensive Income & Other	-76.89	-76.89	-76.19	-76.63	-74.53	-74.62
Shareholders' Equity	464.45	553.82	518.93	500.97	481.96	464.9
Total Liabilities & Equity	705.75	770.41	725.4	684.03	639.58	609.41
Total Debt	25.86	20.34	26.24	6.62	0.58	3.95
Net Cash (Debt)	322.41	435.59	347.17	350.61	411.88	334.67
Net Cash Growth	20.84%	25.47%	-0.98%	-14.88%	23.07%	7.51%
Net Cash Per Share	1.61	2.18	1.74	1.75	2.06	1.67
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	349.69	440.12	337.28	328.69	352.57	300.07
Book Value Per Share	2.32	2.77	2.59	2.50	2.41	2.32
Tangible Book Value	429.66	522.08	514.22	497.03	478.73	461.42
Tangible Book Value Per Share	2.15	2.61	2.57	2.49	2.39	2.31
Machinery	-	194.27	127.49	127.24	113.61	113.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.