Netbay Public Company (BKK:NETBAY) Ending Cash Position : ฿106.1 Mil (As of Mar. 2024)

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What is Netbay Public Company Ending Cash Position?

Netbay Public Company's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿106.1 Mil.

Netbay Public Company's quarterly Ending Cash Position increased from Sep. 2023 (฿57.0 Mil) to Dec. 2023 (฿82.2 Mil) and increased from Dec. 2023 (฿82.2 Mil) to Mar. 2024 (฿106.1 Mil).

Netbay Public Company's annual Ending Cash Position declined from Dec. 2021 (฿66.5 Mil) to Dec. 2022 (฿61.8 Mil) but then increased from Dec. 2022 (฿61.8 Mil) to Dec. 2023 (฿82.2 Mil).

Netbay Public Company Ending Cash Position Historical Data

The historical data trend for Netbay Public Company's Ending 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.

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Netbay Public Company Ending Cash Position Chart

Netbay Public Company Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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39.23

52.40

66.46

61.82

82.15

Netbay Public Company Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															64.34	58.41	56.99	82.15	106.08

Netbay Public Company Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Netbay Public Company's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.815	+	20.338
	=	82.2

Netbay Public Company's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	82.153	+	23.923
	=	106.1

Netbay Public Company Ending Cash Position Related Terms

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Netbay Public Company (BKK:NETBAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netbay Public Company Ltd (BKK:NETBAY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

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

Website

http://www.netbay.co.th

Netbay Public Company Ltd 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 renders 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 Public Company (BKK:NETBAY) Headlines

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