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Netbay PCL
SET:NETBAY

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Netbay PCL
SET:NETBAY
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Price: 22.3 THB 2.29% Market Closed
Market Cap: ฿4.5B

Balance Sheet

Balance Sheet Decomposition
Netbay PCL

Balance Sheet
Netbay PCL

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Balance Sheet
Currency: THB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
31
10
87
149
44
50
33
37
39
52
66
62
82
108
Cash
1
10
87
149
44
28
33
37
39
52
66
62
82
108
Cash Equivalents
31
0
0
0
0
22
0
0
0
0
0
0
0
0
Short-Term Investments
53
119
0
0
128
251
353
327
272
286
346
295
291
348
Total Receivables
18
22
24
33
36
47
51
60
67
66
62
120
118
143
Accounts Receivables
18
22
23
30
34
47
51
60
65
66
62
120
118
143
Other Receivables
0
0
1
3
2
0
0
0
2
1
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
6
6
3
5
9
6
11
9
5
5
8
11
14
Total Current Assets
104
157
117
186
213
357
443
435
388
410
479
486
502
613
PP&E Net
11
37
17
1
6
7
5
37
31
30
17
27
35
85
PP&E Gross
11
37
17
1
6
7
5
37
31
30
17
27
35
85
Accumulated Depreciation
36
62
83
100
68
70
70
72
80
89
98
107
117
130
Intangible Assets
1
1
1
2
1
2
1
1
4
3
3
4
5
32
Long-Term Investments
0
0
0
0
20
90
68
121
207
146
123
151
167
23
Other Long-Term Assets
0
5
16
9
11
12
15
16
17
19
18
17
16
18
Total Assets
115
N/A
199
+73%
152
-24%
198
+30%
251
+27%
469
+87%
533
+14%
611
+15%
647
+6%
609
-6%
640
+5%
684
+7%
725
+6%
770
+6%
Liabilities
Accounts Payable
3
4
5
4
7
9
6
8
3
3
3
2
5
5
Accrued Liabilities
15
17
12
42
34
42
41
55
56
47
63
88
102
121
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
8
8
0
0
0
0
0
0
3
1
3
8
5
Other Current Liabilities
2
3
21
27
40
57
50
55
53
57
60
64
50
42
Total Current Liabilities
23
32
46
82
81
107
97
119
112
110
126
157
165
173
Long-Term Debt
0
17
8
0
0
0
0
0
0
1
0
4
19
15
Minority Interest
0
31
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
5
6
10
12
18
17
20
35
34
31
23
23
28
Total Liabilities
28
N/A
84
+201%
60
-29%
91
+52%
94
+2%
125
+34%
115
-9%
139
+21%
148
+6%
145
-2%
158
+9%
183
+16%
206
+13%
217
+5%
Equity
Common Stock
50
90
100
160
160
200
200
200
200
200
200
200
200
200
Retained Earnings
37
25
8
53
3
28
103
157
182
147
164
185
203
239
Additional Paid In Capital
0
0
0
0
0
115
115
115
115
115
115
115
115
115
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
2
2
2
0
1
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
87
N/A
115
+32%
92
-20%
107
+16%
157
+48%
343
+118%
418
+22%
472
+13%
500
+6%
465
-7%
482
+4%
501
+4%
519
+4%
554
+7%
Total Liabilities & Equity
115
N/A
199
+73%
152
-24%
198
+30%
251
+27%
469
+87%
533
+14%
611
+15%
647
+6%
609
-6%
640
+5%
684
+7%
725
+6%
770
+6%
Shares Outstanding
Common Shares Outstanding
50
90
100
160
160
200
200
200
200
200
200
200
200
200