Netbay Public Company Limited (NETBAY.BK)
THB 17.0
(0.0%)
THB 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 725.39 Million | 684.03 Million | 639.57 Million | 609.4 Million | 647.22 Million | 610.65 Million |
| Total Current Assets | 502.38 Million | 485.5 Million | 479.01 Million | 410.37 Million | 387.61 Million | 435.4 Million |
| Cash And Short Term Investments | 373.4 Million | 357.22 Million | 412.46 Million | 338.62 Million | 311.28 Million | 363.77 Million |
| Cash and Cash Equivalents | 82.15 Million | 61.81 Million | 66.46 Million | 52.4 Million | 39.22 Million | 37.24 Million |
| Short Term Investments | 291.25 Million | 295.41 Million | 345.99 Million | 286.22 Million | 272.05 Million | 326.53 Million |
| Net Receivables | 118.03 Million | 120.48 Million | 61.84 Million | 66.26 Million | 67.29 Million | 60.04 Million |
| Inventory | 1.86 Million | 2.82 Million | 2.63 Million | 3.49 Million | 209.21 Thousand | 313.07 Thousand |
| Other Current Assets | 9.06 Million | 4.97 Million | 2.07 Million | 1.98 Million | 2.13 Million | 6.5 Million |
| Total Non-Current Assets | 223.01 Million | 198.52 Million | 160.56 Million | 199.03 Million | 259.6 Million | 175.24 Million |
| Net PPE | 34.67 Million | 26.94 Million | 16.84 Million | 30.26 Million | 31.17 Million | 37.45 Million |
| Good Will And Intangible Assets | 4.71 Million | 3.93 Million | 3.23 Million | 3.48 Million | 4.46 Million | 1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.71 Million | 3.93 Million | 3.23 Million | 3.48 Million | 4.46 Million | 1.31 Million |
| Long-Term Investments | 167.19 Million | 150.69 Million | 122.59 Million | 145.84 Million | 207.02 Million | 120.75 Million |
| Tax Assets | 5.3 Million | 5.5 Million | 6.96 Million | 9.09 Million | 6.35 Million | 4.01 Million |
| Other Non Current Assets | 11.12 Million | 11.44 Million | 10.92 Million | 10.35 Million | 10.57 Million | 11.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 206.46 Million | 183.06 Million | 157.61 Million | 144.5 Million | 147.52 Million | 138.79 Million |
| Total Current Liabilities | 165.09 Million | 156.82 Million | 126.43 Million | 110.3 Million | 112.32 Million | 118.92 Million |
| Account Payables | 5.12 Million | 2.24 Million | 2.59 Million | 2.87 Million | 3.09 Million | 8.17 Million |
| Tax Payables | 28.51 Million | 31.59 Million | 21.34 Million | 7.58 Million | - | - |
| Short Term Debt | 7.66 Million | 3.09 Million | 582.35 Thousand | 3.37 Million | 55.99 Million | 59.76 Million |
| Deferred Revenue | 34.69 Million | 43.5 Million | 44.41 Million | 47.03 Million | 46.24 Million | 42.29 Million |
| Other Current Liabilities | 117.62 Million | 107.97 Million | 78.84 Million | 57.02 Million | 6.99 Million | 8.68 Million |
| Total Non Current Liabilities | 41.36 Million | 26.24 Million | 31.17 Million | 34.2 Million | 35.19 Million | 19.86 Million |
| Long-Term Debt | 18.57 Million | 3.52 Million | - | 582.35 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.78 Million | 22.71 Million | 31.17 Million | 33.61 Million | 35.19 Million | 19.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 518.93 Million | 500.96 Million | 481.96 Million | 464.9 Million | 499.69 Million | 471.86 Million |
| Stock Holders Equity | 518.93 Million | 500.96 Million | 481.96 Million | 464.9 Million | 499.69 Million | 471.86 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 254.78 Million | 237.25 Million | 216.15 Million | 199.18 Million | 234.23 Million | 209.21 Million |
| Accumulated other comprehensive income | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Common Stock Equity | 518.93 Million | 500.96 Million | 481.96 Million | 464.9 Million | 499.69 Million | 471.86 Million |
| Capital Lease Obligation | 26.24 Million | 6.61 Million | 582.35 Thousand | 3.95 Million | - | - |
| Total Investments | 458.45 Million | 446.1 Million | 468.59 Million | 432.06 Million | 479.08 Million | 447.29 Million |
| Total Debt | 26.24 Million | 6.61 Million | 582.35 Thousand | 3.95 Million | - | 4.35 Million |
| Net Debt | -55.91 Million | -55.19 Million | -65.88 Million | -48.44 Million | -39.22 Million | -32.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 627.66 Million | 759.54 Million | 725.39 Million | 725.39 Million | 638.31 Million | 594.45 Million |
| Total Current Assets | 468.01 Million | 545.5 Million | 502.38 Million | 502.38 Million | 448.71 Million | 410.44 Million |
| Cash And Short Term Investments | 288.88 Million | 400.57 Million | 373.4 Million | 373.4 Million | 314.65 Million | 288.39 Million |
| Cash and Cash Equivalents | 158.74 Million | 106.07 Million | 82.15 Million | 82.15 Million | 56.99 Million | 58.41 Million |
| Short Term Investments | 130.14 Million | 294.5 Million | 291.25 Million | 291.25 Million | 257.66 Million | 229.98 Million |
| Net Receivables | 167.7 Million | 133.91 Million | 118.03 Million | 118.03 Million | 125.23 Million | 110.79 Million |
| Inventory | - | -191.55 Million | 1.86 Million | 1.86 Million | 2.99 Million | 4.09 Million |
| Other Current Assets | 11.42 Million | 11.01 Million | 9.06 Million | 9.06 Million | 5.83 Million | 7.16 Million |
| Total Non-Current Assets | 159.65 Million | 214.03 Million | 223.01 Million | 223.01 Million | 189.6 Million | 184.01 Million |
| Net PPE | 92.61 Million | 32.55 Million | 34.67 Million | 34.67 Million | 18.3 Million | 20.58 Million |
| Good Will And Intangible Assets | 23.85 Million | 4.21 Million | 4.71 Million | 4.71 Million | 5.01 Million | 3.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.85 Million | 4.21 Million | 4.71 Million | 4.71 Million | 5.01 Million | 3.24 Million |
| Long-Term Investments | 35.79 Million | 170.33 Million | 167.19 Million | 167.19 Million | 149.12 Million | 143.63 Million |
| Tax Assets | 5.8 Million | 5.34 Million | 5.3 Million | 5.3 Million | 6.13 Million | 5.99 Million |
| Other Non Current Assets | 1.58 Million | 1.58 Million | 11.12 Million | 11.12 Million | 11.02 Million | 10.55 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 187.41 Million | 192.68 Million | 206.46 Million | 206.46 Million | 165.53 Million | 164.4 Million |
| Total Current Liabilities | 147.2 Million | 152.16 Million | 165.09 Million | 165.09 Million | 137.8 Million | 137.54 Million |
| Account Payables | 13.03 Million | 11.33 Million | 5.12 Million | 5.12 Million | 10.98 Million | 8.96 Million |
| Tax Payables | 21.03 Million | 24.49 Million | 28.51 Million | 28.51 Million | 21.92 Million | 27.35 Million |
| Short Term Debt | 6.24 Million | 7.12 Million | 7.66 Million | 7.66 Million | 3.86 Million | 3.22 Million |
| Deferred Revenue | 29.4 Million | 29.48 Million | 34.69 Million | 34.69 Million | 38.9 Million | 48.79 Million |
| Other Current Liabilities | 98.52 Million | 104.22 Million | 117.62 Million | 117.62 Million | 84.05 Million | 76.55 Million |
| Total Non Current Liabilities | 40.2 Million | 40.51 Million | 41.36 Million | 41.36 Million | 27.72 Million | 26.86 Million |
| Long-Term Debt | 15.85 Million | 16.97 Million | 18.57 Million | 18.57 Million | 1.7 Million | 1.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.35 Million | 23.54 Million | 22.78 Million | 22.78 Million | 26.02 Million | 24.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 440.25 Million | 566.85 Million | 518.93 Million | 518.93 Million | 472.78 Million | 430.04 Million |
| Stock Holders Equity | 440.25 Million | 566.85 Million | 518.93 Million | 518.93 Million | 472.78 Million | 430.04 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 99.63 Million | 225.19 Million | 254.78 Million | 254.78 Million | 209.71 Million | 166.8 Million |
| Accumulated other comprehensive income | 25.27 Million | 26.32 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Common Stock Equity | 440.25 Million | 566.85 Million | 518.93 Million | 518.93 Million | 472.78 Million | 430.04 Million |
| Capital Lease Obligation | 15.85 Million | 16.97 Million | 26.24 Million | 26.24 Million | 5.56 Million | 5.09 Million |
| Total Investments | 165.94 Million | 464.84 Million | 458.45 Million | 458.45 Million | 406.78 Million | 373.61 Million |
| Total Debt | 22.09 Million | 24.09 Million | 26.24 Million | 26.24 Million | 5.56 Million | 5.09 Million |
| Net Debt | -136.64 Million | -81.98 Million | -55.91 Million | -55.91 Million | -51.42 Million | -53.31 Million |
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