Netbay PCL (BKK:NETBAY) Net Issuance of Debt : ฿-9.5 Mil (TTM As of Mar. 2025)

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What is Netbay PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Netbay PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-2.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-9.5 Mil.

Netbay PCL Net Issuance of Debt Historical Data

The historical data trend for Netbay PCL's Net Issuance of Debt 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 Net Issuance of Debt Chart

Netbay PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec21

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Dec24

Net Issuance of Debt

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-5.45

-3.51

-3.21

-3.98

-9.67

Netbay PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-2.55	-2.37	-2.87	-1.87	-2.40

Netbay PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-9.5 Mil.

Netbay PCL Net Issuance of Debt Related Terms

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Netbay PCL Business Description

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NETBAY-R: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.

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