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Netbay PCL (BKK:NETBAY-R) Debt-to-Revenue : 0.04 (As of Mar. 2025)


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What is Netbay PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Netbay PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿7.9 Mil. Netbay PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿19.9 Mil. Netbay PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿722.2 Mil. Netbay PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.04.


Netbay PCL Debt-to-Revenue Historical Data

The historical data trend for Netbay PCL's Debt-to-Revenue 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.

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Netbay PCL Debt-to-Revenue Chart

Netbay PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.01 0.05 0.04

Netbay PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.05 0.04 0.04 0.03 0.04

Competitive Comparison of Netbay PCL's Debt-to-Revenue

For the Software - Application subindustry, Netbay PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Netbay PCL's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Netbay PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Netbay PCL's Debt-to-Revenue falls into.


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Netbay PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Netbay PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.071 + 15.272) / 581.465
=0.03

Netbay PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.879 + 19.88) / 722.156
=0.04

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Netbay PCL Debt-to-Revenue Related Terms

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Netbay PCL Business Description

Traded in Other Exchanges
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.

Netbay PCL Headlines

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