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Netbay PCL
SET:NETBAY

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Netbay PCL
SET:NETBAY
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Price: 16.1 THB 1.26% Market Closed
Market Cap: 3.2B THB
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Netbay PCL?
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Balance Sheet

Balance Sheet Decomposition
Netbay PCL

Current Assets 502.4m
Cash & Short-Term Investments 373.4m
Receivables 118m
Other Current Assets 10.9m
Non-Current Assets 223m
Long-Term Investments 167.2m
PP&E 34.7m
Intangibles 4.7m
Other Non-Current Assets 16.4m
Current Liabilities 165.1m
Accounts Payable 5.1m
Accrued Liabilities 102.1m
Other Current Liabilities 57.9m
Non-Current Liabilities 41.4m
Long-Term Debt 18.6m
Other Non-Current Liabilities 22.8m

Balance Sheet
Netbay PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
149
44
50
33
37
39
52
66
62
82
Cash
149
44
28
33
37
39
52
66
62
82
Cash Equivalents
0
0
22
0
0
0
0
0
0
0
Short-Term Investments
0
128
251
353
327
272
286
346
295
291
Total Receivables
33
36
47
51
60
67
66
62
120
118
Accounts Receivables
30
34
47
51
60
65
66
62
120
118
Other Receivables
3
2
0
0
0
2
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
5
9
6
11
9
5
5
8
11
Total Current Assets
186
213
357
443
435
388
410
479
486
502
PP&E Net
1
6
7
5
37
31
30
17
27
35
PP&E Gross
1
6
7
5
37
31
30
17
27
35
Accumulated Depreciation
100
68
70
70
72
80
89
98
107
117
Intangible Assets
2
1
2
1
1
4
3
3
4
5
Long-Term Investments
0
20
90
68
121
207
146
123
151
167
Other Long-Term Assets
9
11
12
15
16
17
19
18
17
16
Total Assets
198
N/A
251
+27%
469
+87%
533
+14%
611
+15%
647
+6%
609
-6%
640
+5%
684
+7%
725
+6%
Liabilities
Accounts Payable
4
7
9
6
8
3
3
3
2
5
Accrued Liabilities
42
34
42
41
55
56
47
63
88
102
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
1
3
8
Other Current Liabilities
27
40
57
50
55
53
57
60
64
50
Total Current Liabilities
82
81
107
97
119
112
110
126
157
165
Long-Term Debt
0
0
0
0
0
0
1
0
4
19
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10
12
18
17
20
35
34
31
23
23
Total Liabilities
91
N/A
94
+2%
125
+34%
115
-9%
139
+21%
148
+6%
145
-2%
158
+9%
183
+16%
206
+13%
Equity
Common Stock
160
160
200
200
200
200
200
200
200
200
Retained Earnings
53
3
28
103
157
182
147
164
185
203
Additional Paid In Capital
0
0
115
115
115
115
115
115
115
115
Unrealized Security Profit/Loss
0
0
0
0
1
2
2
2
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
107
N/A
157
+48%
343
+118%
418
+22%
472
+13%
500
+6%
465
-7%
482
+4%
501
+4%
519
+4%
Total Liabilities & Equity
198
N/A
251
+27%
469
+87%
533
+14%
611
+15%
647
+6%
609
-6%
640
+5%
684
+7%
725
+6%
Shares Outstanding
Common Shares Outstanding
160
160
200
200
200
200
200
200
200
200

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