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 Liabilities
Latest total liabilities as of September 2025: ฿201.59 Million THB
Based on the latest financial reports, Netbay Public Company Limited (NETBAY) has total liabilities worth ฿201.59 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Netbay Public Company Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how Netbay Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Netbay Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Netbay Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
Indonesia | Rp1.66 Trillion |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
USA | $34.51 Million |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
Thailand | ฿1.88 Billion |
|
Laiqon AG
XETRA:LQAG
|
Germany | €49.37 Million |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł149.28 Million |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
Taiwan | NT$261.79 Million |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
Turkey | TL2.44 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Netbay Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Netbay Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netbay Public Company Limited (2012–2024)
The table below shows the annual total liabilities of Netbay Public Company Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿216.59 Million | +4.91% |
| 2023-12-31 | ฿206.46 Million | +12.78% |
| 2022-12-31 | ฿183.07 Million | +16.15% |
| 2021-12-31 | ฿157.61 Million | +9.07% |
| 2020-12-31 | ฿144.50 Million | -2.05% |
| 2019-12-31 | ฿147.52 Million | +6.29% |
| 2018-12-31 | ฿138.79 Million | +21.05% |
| 2017-12-31 | ฿114.66 Million | -8.54% |
| 2016-12-31 | ฿125.36 Million | +33.85% |
| 2015-12-31 | ฿93.66 Million | +14.78% |
| 2014-12-31 | ฿81.60 Million | +35.90% |
| 2013-12-31 | ฿60.05 Million | +11.61% |
| 2012-12-31 | ฿53.80 Million | -- |