Netbay Public Company Limited (BKK: NETBAY)

Netbay Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.74	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	130.15	205.6	196.41	241.81	202.29	200.46
Cash & Short-Term Investments	288.89	373.41	357.23	412.46	338.62	311.29
Cash Growth	0.17%	4.53%	-13.39%	21.81%	8.78%	-14.43%
Accounts Receivable	164.15	114.8	116.56	57.34	61.19	55.73
Other Receivables	3.55	3.24	3.92	4.5	5.08	11.57
Receivables	167.7	118.04	120.48	61.84	66.27	67.29
Prepaid Expenses	2.58	1.87	2.82	2.64	3.49	6.69
Other Current Assets	8.85	9.07	4.98	2.07	1.99	2.35
Total Current Assets	468.01	502.38	485.51	479.01	410.37	387.61
Property, Plant & Equipment	92.62	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	23.86	4.71	3.94	3.24	3.49	4.47
Long-Term Deferred Tax Assets	5.8	5.31	5.5	6.96	9.1	6.36
Other Long-Term Assets	13.91	11.12	11.45	10.92	10.35	10.58
Total Assets	627.67	725.4	684.03	639.58	609.41	647.22
Accounts Payable	13.03	5.12	2.25	2.6	2.87	3.1
Accrued Expenses	76.51	101.09	84.62	61.39	53.86	61.79
Current Portion of Leases	6.24	7.66	3.09	0.58	3.37	-
Current Income Taxes Payable	21.04	15.52	19.88	15.07	1.97	-
Current Unearned Revenue	29.41	34.69	43.51	44.41	47.04	46.24
Other Current Liabilities	0.98	1.01	3.48	2.39	1.19	1.2
Total Current Liabilities	147.21	165.1	156.82	126.44	110.3	112.33
Long-Term Leases	15.85	18.58	3.52	-	0.58	-
Other Long-Term Liabilities	0.25	0.47	0.28	0.46	0.51	0.93
Total Liabilities	187.41	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	201.49	279.79	262.26	241.15	224.18	259.23
Comprensive Income & Other	-76.58	-76.19	-76.63	-74.53	-74.62	-74.88
Shareholders' Equity	440.25	518.93	500.97	481.96	464.9	499.7
Total Liabilities & Equity	627.67	725.4	684.03	639.58	609.41	647.22
Total Debt	22.09	26.24	6.62	0.58	3.95	-
Net Cash (Debt)	266.8	347.17	350.61	411.88	334.67	311.29
Net Cash Growth	-5.83%	-0.98%	-14.88%	23.07%	7.51%	-14.43%
Net Cash Per Share	1.33	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	320.81	337.28	328.69	352.57	300.07	275.28
Book Value Per Share	2.20	2.59	2.50	2.41	2.32	2.50
Tangible Book Value	416.4	514.22	497.03	478.73	461.42	495.23
Tangible Book Value Per Share	2.08	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.