Netbay Public Company Limited (NETBAY) - Total Liabilities

Latest as of September 2025: ฿201.59 Million THB ≈ $6.28 Million USD

Based on the latest financial reports, Netbay Public Company Limited (NETBAY) has total liabilities worth ฿201.59 Million THB (≈ $6.28 Million USD) 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. Explore how efficiently does Netbay Public Company Limited generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Netbay Public Company Limited to evaluate the company's liquid asset resilience ratio.

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
Ardea Resources Ltd
AU:ARL
Australia AU$28.99 Million
Kreate Group Oyj
HE:KREATE
Finland €95.50 Million
Questerre Energy Corporation
TO:QEC
Canada CA$249.80 Million
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
USA $27.66 Million
Right Way Industrial Co Ltd
TW:1506
Taiwan NT$370.80 Million
Taiwan IC Packaging
TWO:3372
Taiwan NT$299.21 Million
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
Taiwan NT$752.75 Million
Beta Systems Software AG
F:BSS
Germany €42.16 Million

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. For the full company profile including market capitalisation, see NETBAY market cap.

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
≈ $6.75 Million
+4.91%
2023-12-31 ฿206.46 Million
≈ $6.44 Million
+12.78%
2022-12-31 ฿183.07 Million
≈ $5.71 Million
+16.15%
2021-12-31 ฿157.61 Million
≈ $4.91 Million
+9.07%
2020-12-31 ฿144.50 Million
≈ $4.50 Million
-2.05%
2019-12-31 ฿147.52 Million
≈ $4.60 Million
+6.29%
2018-12-31 ฿138.79 Million
≈ $4.33 Million
+21.05%
2017-12-31 ฿114.66 Million
≈ $3.57 Million
-8.54%
2016-12-31 ฿125.36 Million
≈ $3.91 Million
+33.85%
2015-12-31 ฿93.66 Million
≈ $2.92 Million
+14.78%
2014-12-31 ฿81.60 Million
≈ $2.54 Million
+35.90%
2013-12-31 ฿60.05 Million
≈ $1.87 Million
+11.61%
2012-12-31 ฿53.80 Million
≈ $1.68 Million
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About Netbay Public Company Limited

BK:NETBAY Thailand Software - Application
Market Cap
$102.23 Million
฿3.28 Billion THB
Market Cap Rank
#19105 Global
#267 in Thailand
Share Price
฿16.40
Change (1 day)
+2.50%
52-Week Range
฿15.30 - ฿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