Netbay PCL (BKK:NETBAY) Beginning Cash Position: ฿191.5 Mil (As of Mar. 2026)


BKK:NETBAY Netbay PCL BKK:NETBAY
78 GF Score
Price ฿9.90
GF Value ฿21.54
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Netbay PCL Beginning Cash Position?

Netbay PCL BKK:NETBAY +1.54% 78 Beginning Cash Position is ฿191.5 Mil as of Mar. 2026. GuruFocus rates BKK:NETBAY with a GF Score™ of 78/100 and a GF Value™ of ฿21.54 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Netbay PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿191.5 Mil.

Netbay PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿114.4 Mil) to Dec. 2025 (฿175.4 Mil) and increased from Dec. 2025 (฿175.4 Mil) to Mar. 2026 (฿191.5 Mil).

Netbay PCL's annual Beginning Cash Position increased from Dec. 2023 (฿61.8 Mil) to Dec. 2024 (฿82.2 Mil) and increased from Dec. 2024 (฿82.2 Mil) to Dec. 2025 (฿107.6 Mil).

Netbay PCL Beginning Cash Position Related Terms

Netbay PCL Beginning Cash Position Historical Data

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The historical data trend for Netbay PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netbay PCL Beginning Cash Position Chart

Netbay PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.40 66.46 61.82 82.15 107.59

Netbay PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.59 111.89 114.43 175.39 191.51
BKK:NETBAY
78GF Score
Netbay PCL BKK:NETBAY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Netbay PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿191.5 Mil mean?
Netbay PCL (BKK:NETBAY) has a Beginning Cash Position of ฿191.5 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Netbay PCL and its competitors.
Is Netbay PCL's Beginning Cash Position too high?
Netbay PCL's current Beginning Cash Position is ฿191.5 Mil. Overall, Netbay PCL has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netbay PCL's Beginning Cash Position compare to UBER and SHOP?
Netbay PCL's Beginning Cash Position of ฿191.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Netbay PCL and its competitors. Netbay PCL's current Beginning Cash Position is ฿191.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netbay PCL stock overvalued right now?
Based on GuruFocus' analysis, Netbay PCL (BKK:NETBAY) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿21.54, compared to a current price of ฿9.90 — trading 54% below its estimated fair value. The current Beginning Cash Position is ฿191.5 Mil. Netbay PCL's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Netbay PCL (BKK:NETBAY), the current Beginning Cash Position is ฿191.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netbay PCL (BKK:NETBAY) Overvalued in 2026?

Based on GuruFocus' analysis, Netbay PCL stock appears to be undervalued. The current stock price of ฿9.90 is trading 54% below its estimated GF Value™ of ฿21.54. GuruFocus considers Netbay PCL to be Significantly Undervalued.

Key valuation signals for BKK:NETBAY:

  • Beginning Cash Position: ฿191.5 Mil
  • GF Value™: ฿21.54 vs. price of ฿9.90 (54% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the BKK:NETBAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netbay PCL Business Description

Address No. 719/5, 8-9, Rama 6 Road, Wang Mai Sub-district, Pathumwan District, Bangkok, THA, 10330
Netbay PCL is a Thailand-based company engaged in the provision and development of computer software used in the transmission of information electronically. The company creates, designs, and develops a digital business technology platform and omnichannel connectivity gateway. It operates in two segments: The e-Business segment, which develops an e-Business product in the form of services (SaaS: Software As A Service), and the e-Service segment, which rendered an e-Business service for the Business segment to Government (B2G) transaction, and Business segment to Business segment (B2B) transaction. The company operates only in Thailand and generates the majority of its revenue from the e-Business segment.
78GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿9.90
Price
฿21.54
GF Value