Netbay Public Company Limited
Netbay Public Company Limited engages in the provision of Software as a Service (SaaS) for online electronic transactions between business-to-government, business-to-business, and business-to-consumer groups in Thailand. It operates in two segments, The e-Business and The e-Service. The company invents, creates, and develops various digital business technology platforms and e-business service app… Read more
Netbay Public Company Limited (NETBAY) - Total Assets
Latest total assets as of September 2025: ฿650.55 Million THB
Based on the latest financial reports, Netbay Public Company Limited (NETBAY) holds total assets worth ฿650.55 Million THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Netbay Public Company Limited - Total Assets Trend (2012–2024)
This chart illustrates how Netbay Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Netbay Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Netbay Public Company Limited's total assets of ฿650.55 Million consist of 79.6% current assets and 20.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 14.0% |
| Accounts Receivable | ฿143.46 Million | 18.6% |
| Inventory | ฿0.00 | 0.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿31.74 Million | 4.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Netbay Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Netbay Public Company Limited's current assets represent 79.6% of total assets in 2024, an increase from 78.7% in 2012.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 5.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
Netbay Public Company Limited Competitors by Total Assets
Key competitors of Netbay Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Netbay Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Netbay Public Company Limited generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Netbay Public Company Limited generates $ 28.03 in net profit.
Netbay Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.16 | 3.56 | 3.72 |
| Quick Ratio | 3.16 | 3.56 | 3.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿332.56 Million | ฿ 376.29 Million | ฿ 300.07 Million |
Netbay Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Netbay Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.11 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | ฿770.41 Million |
| Market Capitalization | $62.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netbay Public Company Limited's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Netbay Public Company Limited's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Netbay Public Company Limited (2012–2024)
The table below shows the annual total assets of Netbay Public Company Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿770.41 Million | +6.21% |
| 2023-12-31 | ฿725.40 Million | +6.05% |
| 2022-12-31 | ฿684.03 Million | +6.95% |
| 2021-12-31 | ฿639.58 Million | +4.95% |
| 2020-12-31 | ฿609.41 Million | -5.84% |
| 2019-12-31 | ฿647.22 Million | +5.99% |
| 2018-12-31 | ฿610.66 Million | +14.55% |
| 2017-12-31 | ฿533.09 Million | +13.71% |
| 2016-12-31 | ฿468.81 Million | +86.72% |
| 2015-12-31 | ฿251.08 Million | +26.80% |
| 2014-12-31 | ฿198.01 Million | +30.25% |
| 2013-12-31 | ฿152.03 Million | -23.73% |
| 2012-12-31 | ฿199.32 Million | -- |