Netbay PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	137	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	137	407.03	455.93	373.41	357.23	412.46
Cash Growth	-73.77%	-10.73%	22.10%	4.53%	-13.39%	21.81%
Accounts Receivable	104.32	109.79	127.01	114.8	116.56	57.34
Other Receivables	-	21.41	16.45	3.24	3.92	4.5
Receivables	104.32	131.2	143.46	118.04	120.48	61.84
Prepaid Expenses	26.51	7.25	5.27	1.87	2.82	2.64
Other Current Assets	291.23	10.87	8.64	9.07	4.98	2.07
Total Current Assets	559.07	556.35	613.31	502.38	485.51	479.01
Property, Plant & Equipment	64.11	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	57.38	46.83	31.74	4.71	3.94	3.24
Long-Term Deferred Tax Assets	7.89	7.57	6.59	5.31	5.5	6.96
Other Long-Term Assets	41.75	17.27	11.06	11.12	11.45	10.92
Total Assets	730.19	721.25	770.41	725.4	684.03	639.58
Accounts Payable	60.23	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	8.24	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	42.52	38.41	22.29	34.69	43.51	44.41
Other Current Liabilities	36.73	1.31	3.58	1.01	3.48	2.39
Total Current Liabilities	147.72	171.21	173.19	165.1	156.82	126.44
Long-Term Leases	11.85	13.72	15.27	18.58	3.52	-
Pension & Post-Retirement Benefits	32.57	31.91	27.97	22.31	22.44	30.72
Other Long-Term Liabilities	0.16	0.16	0.16	0.47	0.28	0.46
Total Liabilities	192.29	217	216.59	206.46	183.07	157.61
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	299.46	265.8	315.37	279.79	262.26	241.15
Comprehensive Income & Other	-76.89	-76.89	-76.89	-76.19	-76.63	-74.53
Shareholders' Equity	537.91	504.25	553.82	518.93	500.97	481.96
Total Liabilities & Equity	730.19	721.25	770.41	725.4	684.03	639.58
Total Debt	20.09	21.9	20.34	26.24	6.62	0.58
Net Cash (Debt)	116.91	385.13	435.59	347.17	350.61	411.88
Net Cash Growth	-76.36%	-11.58%	25.47%	-0.98%	-14.88%	23.07%
Net Cash Per Share	0.59	1.93	2.18	1.74	1.75	2.06
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	411.35	385.14	440.12	337.28	328.69	352.57
Book Value Per Share	2.69	2.52	2.77	2.59	2.50	2.41
Tangible Book Value	480.53	457.42	522.08	514.22	497.03	478.73
Tangible Book Value Per Share	2.40	2.29	2.61	2.57	2.49	2.39
Machinery	-	195.13	194.26	127.49	127.24	113.61