Netbay PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
171,612.50
301,213.00
385,907.90
363,779.50
Total Accounts Receivable
34,018.80
47,014.00
51,050.10
59,904.30
Inventories
258.10
149.00
385.70
313.10
Other Current Assets
7,014.20
8,878.00
5,928.10
11,412.20
Total Current Assets
212,903.60
357,254.00
443,271.90
435,409.10
Net Property, Plant & Equipment
5,784.70
6,585.00
5,471.80
37,456.70
Total Investments and Advances
26,493.10
97,861.00
78,708.90
131,091.80
Intangible Assets
1,371.70
2,293.00
1,395.00
1,318.40
Other Assets
2,170.50
1,369.00
976.00
1,361
Total Assets
251,081.40
468,809.00
533,086.40
610,655.10
Accounts Payable
6,501.40
8,988.00
6,255.30
Other Current Liabilities
74,866.70
98,408.00
91,212.70
Total Current Liabilities
81,368.20
107,396.00
97,468.00
Provision for Risks & Charges
11,821.60
17,407.00
16,709.50
Deferred Taxes
2,357.80
3,447.00
3,262.90
Other Liabilities
471.50
561.00
478.40
Total Liabilities
93,661.20
125,364.00
114,655.90
Common Equity (Total)
157,420.20
343,445.00
418,430.50
Total Shareholders' Equity
157,420.20
343,445.00
418,430.50
Total Equity
157,420.20
343,445.00
418,430.50
Liabilities & Shareholders' Equity
251,081.40
468,809.00
533,086.40
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