Netbay PCL (BKK:NETBAY)

Thailand · Delayed Price · Currency is THB

12.20

0.00 (0.00%)

Sep 3, 2026, 4:36 PM ICT

Netbay PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	103.23	191.5	107.59	82.15	61.81	66.46
Short-Term Investments	-	-	-	85.66	99	104.19
Trading Asset Securities	129.84	215.53	348.35	205.6	196.41	241.81
Cash & Short-Term Investments	233.06	407.03	455.93	373.41	357.23	412.46
Cash Growth	-33.08%	-10.73%	22.10%	4.53%	-13.39%	21.81%
Accounts Receivable	100.89	109.79	127.01	114.8	116.56	57.34
Other Receivables	9.19	21.41	16.45	3.24	3.92	4.5
Receivables	110.09	131.2	143.46	118.04	120.48	61.84
Prepaid Expenses	3.87	7.25	5.27	1.87	2.82	2.64
Other Current Assets	9.85	10.87	8.64	9.07	4.98	2.07
Total Current Assets	356.86	556.35	613.31	502.38	485.51	479.01
Property, Plant & Equipment	59.27	70.17	84.63	34.68	26.95	16.85
Long-Term Investments	23.08	23.08	23.08	167.2	150.69	122.6
Other Intangible Assets	102.15	46.83	31.74	4.71	3.94	3.24
Long-Term Deferred Tax Assets	7.97	7.57	6.59	5.31	5.5	6.96
Other Long-Term Assets	26.67	17.27	11.06	11.12	11.45	10.92
Total Assets	576	721.25	770.41	725.4	684.03	639.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	40.42	13.41	5.5	5.12	2.25	2.6
Accrued Expenses	8.34	89.48	117.36	101.09	84.62	61.39
Current Portion of Leases	9.12	8.18	5.07	7.66	3.09	0.58
Current Income Taxes Payable	10.34	20.42	19.39	15.52	19.88	15.07
Current Unearned Revenue	44.27	38.41	22.29	34.69	43.51	44.41
Other Current Liabilities	0.04	1.31	3.58	1.01	3.48	2.39
Total Current Liabilities	112.54	171.21	173.19	165.1	156.82	126.44
Long-Term Leases	10.16	13.72	15.27	18.58	3.52	-
Pension & Post-Retirement Benefits	34.04	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	156.89	217	216.59	206.46	183.07	157.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	180.66	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	419.11	504.25	553.82	518.93	500.97	481.96
Total Liabilities & Equity	576	721.25	770.41	725.4	684.03	639.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	19.28	21.9	20.34	26.24	6.62	0.58
Net Cash (Debt)	213.78	385.13	435.59	347.17	350.61	411.88
Net Cash Growth	-33.69%	-11.58%	25.47%	-0.98%	-14.88%	23.07%
Net Cash Per Share	1.07	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	244.32	385.14	440.12	337.28	328.69	352.57
Book Value Per Share	2.10	2.52	2.77	2.59	2.50	2.41
Tangible Book Value	316.96	457.42	522.08	514.22	497.03	478.73
Tangible Book Value Per Share	1.58	2.29	2.61	2.57	2.49	2.39
Machinery	-	195.13	194.26	127.49	127.24	113.61