Netbay PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	175.39	107.59	82.15	61.81	66.46	52.4
Short-Term Investments	-	-	85.66	99	104.19	83.93
Trading Asset Securities	154.78	348.35	205.6	196.41	241.81	202.29
Cash & Short-Term Investments	330.18	455.93	373.41	357.23	412.46	338.62
Cash Growth	-3.62%	22.10%	4.53%	-13.39%	21.81%	8.78%
Accounts Receivable	119.21	127.01	114.8	116.56	57.34	61.19
Other Receivables	20.55	16.45	3.24	3.92	4.5	5.08
Receivables	139.75	143.46	118.04	120.48	61.84	66.27
Prepaid Expenses	7.74	5.27	1.87	2.82	2.64	3.49
Other Current Assets	8.67	8.64	9.07	4.98	2.07	1.99
Total Current Assets	486.33	613.31	502.38	485.51	479.01	410.37
Property, Plant & Equipment	76.41	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	40.18	31.74	4.71	3.94	3.24	3.49
Long-Term Deferred Tax Assets	7.52	6.59	5.31	5.5	6.96	9.1
Other Long-Term Assets	17.04	11.06	11.12	11.45	10.92	10.35
Total Assets	650.55	770.41	725.4	684.03	639.58	609.41
Accounts Payable	22.8	5.5	5.12	2.25	2.6	2.87
Accrued Expenses	76.18	119.76	101.09	84.62	61.39	53.86
Current Portion of Leases	8.12	5.07	7.66	3.09	0.58	3.37
Current Income Taxes Payable	10.7	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	0.03	1.18	1.01	3.48	2.39	1.19
Total Current Liabilities	153.78	173.19	165.1	156.82	126.44	110.3
Long-Term Leases	15.78	15.27	18.58	3.52	-	0.58
Pension & Post-Retirement Benefits	31.88	27.97	22.31	22.44	30.72	33.11
Other Long-Term Liabilities	0.16	0.16	0.47	0.28	0.46	0.51
Total Liabilities	201.59	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	210.51	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	448.96	553.82	518.93	500.97	481.96	464.9
Total Liabilities & Equity	650.55	770.41	725.4	684.03	639.58	609.41
Total Debt	23.9	20.34	26.24	6.62	0.58	3.95
Net Cash (Debt)	306.28	435.59	347.17	350.61	411.88	334.67
Net Cash Growth	-4.35%	25.47%	-0.98%	-14.88%	23.07%	7.51%
Net Cash Per Share	1.53	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	332.56	440.12	337.28	328.69	352.57	300.07
Book Value Per Share	2.24	2.77	2.59	2.50	2.41	2.32
Tangible Book Value	408.79	522.08	514.22	497.03	478.73	461.42
Tangible Book Value Per Share	2.04	2.61	2.57	2.49	2.39	2.31
Machinery	-	194.27	127.49	127.24	113.61	113.37

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