Netbay PCL (BKK:NETBAY-R) Beginning Cash Position : ฿107.6 Mil (As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is Netbay PCL Beginning Cash Position?

Netbay PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿107.6 Mil.

Netbay PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿158.7 Mil) to Dec. 2024 (฿71.1 Mil) but then increased from Dec. 2024 (฿71.1 Mil) to Mar. 2025 (฿107.6 Mil).

Netbay PCL's annual Beginning Cash Position declined from Dec. 2022 (฿66.5 Mil) to Dec. 2023 (฿61.8 Mil) but then increased from Dec. 2023 (฿61.8 Mil) to Dec. 2024 (฿82.2 Mil).

Netbay PCL Beginning Cash Position Historical Data

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.

* Premium members only.

Netbay PCL Beginning Cash Position Chart

Netbay PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

39.23

52.40

66.46

61.82

82.15

Netbay PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															82.15	106.08	158.74	71.11	107.59

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.

Netbay PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Netbay PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Netbay PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netbay PCL (BKK:NETBAY-R) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NETBAY:Thailand

Address

No. 719/5, 8-9, Rama 6 Road, Wang Mai Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.netbay.co.th

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.

Netbay PCL Headlines

No Headlines