Netbay PCL (BKK:NETBAY)

Netbay PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.89	107.59	82.15	61.81	66.46	52.4
Short-Term Investments	410.38	-	85.66	99	104.19	83.93
Trading Asset Securities	-	348.35	205.6	196.41	241.81	202.29
Cash & Short-Term Investments	522.26	455.93	373.41	357.23	412.46	338.62
Cash Growth	30.38%	22.10%	4.53%	-13.39%	21.81%	8.78%
Accounts Receivable	139.57	127.01	114.8	116.56	57.34	61.19
Other Receivables	-	16.45	3.24	3.92	4.5	5.08
Receivables	139.57	143.46	118.04	120.48	61.84	66.27
Prepaid Expenses	8.17	5.27	1.87	2.82	2.64	3.49
Other Current Assets	10.39	8.64	9.07	4.98	2.07	1.99
Total Current Assets	680.38	613.31	502.38	485.51	479.01	410.37
Property, Plant & Equipment	87.82	84.63	34.68	26.95	16.85	30.26
Long-Term Investments	-	23.08	167.2	150.69	122.6	145.84
Other Intangible Assets	32.83	31.74	4.71	3.94	3.24	3.49
Long-Term Deferred Tax Assets	6.89	6.59	5.31	5.5	6.96	9.1
Other Long-Term Assets	36.96	11.06	11.12	11.45	10.92	10.35
Total Assets	844.88	770.41	725.4	684.03	639.58	609.41
Accounts Payable	15.35	5.5	5.12	2.25	2.6	2.87
Accrued Expenses	66.9	119.76	101.09	84.62	61.39	53.86
Current Portion of Leases	7.88	5.07	7.66	3.09	0.58	3.37
Current Income Taxes Payable	-	19.39	15.52	19.88	15.07	1.97
Current Unearned Revenue	26.53	22.29	34.69	43.51	44.41	47.04
Other Current Liabilities	54.24	1.18	1.01	3.48	2.39	1.19
Total Current Liabilities	170.9	173.19	165.1	156.82	126.44	110.3
Long-Term Leases	19.88	15.27	18.58	3.52	-	0.58
Other Long-Term Liabilities	0.16	0.16	0.47	0.28	0.46	0.51
Total Liabilities	220.21	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	386.22	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	624.67	553.82	518.93	500.97	481.96	464.9
Total Liabilities & Equity	844.88	770.41	725.4	684.03	639.58	609.41
Total Debt	27.76	20.34	26.24	6.62	0.58	3.95
Net Cash (Debt)	494.5	435.59	347.17	350.61	411.88	334.67
Net Cash Growth	31.35%	25.47%	-0.98%	-14.88%	23.07%	7.51%
Net Cash Per Share	2.46	2.18	1.74	1.75	2.06	1.67
Filing Date Shares Outstanding	202.43	200	200	200	200	200
Total Common Shares Outstanding	202.43	200	200	200	200	200
Working Capital	509.49	440.12	337.28	328.69	352.57	300.07
Book Value Per Share	3.09	2.77	2.59	2.50	2.41	2.32
Tangible Book Value	591.84	522.08	514.22	497.03	478.73	461.42
Tangible Book Value Per Share	2.92	2.61	2.57	2.49	2.39	2.31
Machinery	-	194.27	127.49	127.24	113.61	113.37

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.