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Netbay PCL's quarterly cash and cash equivalents
declined
from Dec. 2025 (฿191.51 Mil) to Mar. 2026 (฿137.00 Mil) but then
stayed the same
from Mar. 2026 (฿137.00 Mil) to Jun. 2026 (฿103.23 Mil).
Netbay PCL's annual cash and cash equivalents
increased
from Dec. 2023 (฿82.15 Mil) to Dec. 2024 (฿107.59 Mil) and
increased
from Dec. 2024 (฿107.59 Mil) to Dec. 2025 (฿191.51 Mil).
Netbay PCL (BKK:NETBAY-R) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Netbay PCL Cash And Cash Equivalents Related Terms
Netbay PCL Cash And Cash Equivalents Historical Data
* Premium members only.
The historical data trend for Netbay PCL's Cash And Cash Equivalents 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.
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
What does a Cash And Cash Equivalents of ฿103.2 Mil mean?
Netbay PCL (BKK:NETBAY-R) has a Cash And Cash Equivalents of ฿103.2 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Netbay PCL and its competitors.
Is Netbay PCL's Cash And Cash Equivalents too high?
Netbay PCL's current Cash And Cash Equivalents is ฿103.2 Mil. Overall, Netbay PCL has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netbay PCL's Cash And Cash Equivalents compare to QH and SHOP?
Netbay PCL's Cash And Cash Equivalents of ฿103.2 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 Cash And Cash Equivalents for a Software company?
A good Cash And Cash Equivalents depends on the Software industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Netbay PCL and its competitors. Netbay PCL's current Cash And Cash Equivalents is ฿103.2 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-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿33.74, compared to a current price of ฿12.58 — trading 62.7% below its estimated fair value. The current Cash And Cash Equivalents is ฿103.2 Mil. Netbay PCL's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Netbay PCL (BKK:NETBAY-R), the current Cash And Cash Equivalents is ฿103.2 Mil as of Jun. 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-R) Overvalued in 2026?
Based on GuruFocus' analysis, Netbay PCL stock appears to be undervalued.
The current stock price of ฿12.58 is trading 62.7% below its estimated GF Value™ of ฿33.74.
GuruFocus considers Netbay PCL to be Significantly Undervalued.
Key valuation signals for BKK:NETBAY-R:
Cash And Cash Equivalents: ฿103.2 Mil
GF Value™: ฿33.74 vs. price of ฿12.58 (62.7% below fair value)
No single metric tells the full story. See the BKK:NETBAY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
Get the complete analysis for BKK:NETBAY-R
Cash And Cash Equivalents is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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