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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.