Netbay Public Company Limited (NETBAY) - Total Assets

Latest as of September 2025: ฿650.55 Million THB ≈ $20.28 Million USD

Based on the latest financial reports, Netbay Public Company Limited (NETBAY) holds total assets worth ฿650.55 Million THB (≈ $20.28 Million USD) 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. Explore Netbay Public Company Limited working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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.

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. Also see Netbay Public Company Limited (NETBAY) total market value for the company's overall valuation and market capitalisation.

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. See latest Netbay Public Company Limited stock price today for real-time trading data and today's change.

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
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
China CN¥4.04 Billion
Webull Corp
NASDAQ:BULL
USA $3.88 Billion
Rocket Internet SE
HM:RKET
Germany €4.22 Billion
Via Transportation, Inc.
NASDAQ:VIA
USA $723.32 Million
TRUSTPILOT GROUP LS -01
F:6VZ
Germany €127.51 Million
Shanghai Baosight Software Co Ltd B
SHG:900926
China $22.90 Billion
Linewell Software Co Ltd
SHG:603636
China CN¥5.51 Billion

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 0.10
Asset Growth Rate (YoY) 6.2%
Total Assets ฿770.41 Million
Market Capitalization $79.79 Million USD

Valuation Analysis

Below Book Valuation: The market values Netbay Public Company Limited's assets below their book value (0.10x), 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
≈ $24.01 Million
+6.21%
2023-12-31 ฿725.40 Million
≈ $22.61 Million
+6.05%
2022-12-31 ฿684.03 Million
≈ $21.32 Million
+6.95%
2021-12-31 ฿639.58 Million
≈ $19.94 Million
+4.95%
2020-12-31 ฿609.41 Million
≈ $18.99 Million
-5.84%
2019-12-31 ฿647.22 Million
≈ $20.17 Million
+5.99%
2018-12-31 ฿610.66 Million
≈ $19.03 Million
+14.55%
2017-12-31 ฿533.09 Million
≈ $16.62 Million
+13.71%
2016-12-31 ฿468.81 Million
≈ $14.61 Million
+86.72%
2015-12-31 ฿251.08 Million
≈ $7.83 Million
+26.80%
2014-12-31 ฿198.01 Million
≈ $6.17 Million
+30.25%
2013-12-31 ฿152.03 Million
≈ $4.74 Million
-23.73%
2012-12-31 ฿199.32 Million
≈ $6.21 Million
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About Netbay Public Company Limited

BK:NETBAY Thailand Software - Application
Market Cap
$79.79 Million
฿2.56 Billion THB
Market Cap Rank
#20096 Global
#311 in Thailand
Share Price
฿12.80
Change (1 day)
-3.76%
52-Week Range
฿9.25 - ฿24.70
All Time High
฿38.51
About

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