| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
199.319146 |
152.028684 |
198.011725 |
251.081386 |
468.809328 |
533.086422 |
610.655112 |
647.22194 |
609.408382 |
639.575903 |
684.033698 |
725.395402 |
770.410223 |
| Aktywa trwałe (mln) |
37.728869 |
34.93112 |
11.559322 |
38.177818 |
111.554806 |
89.814541 |
175.246013 |
259.609783 |
199.037583 |
160.564084 |
198.524352 |
223.013747 |
157.103963 |
| Rzeczowe aktywa trwałe netto |
37.214227 |
17.348491 |
1.239547 |
5.784728 |
6.584676 |
5.471812 |
37.456673 |
31.179627 |
30.26 |
16.84668 |
26.946 |
34.677 |
84.626692 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.514642 |
1.430008 |
1.68802 |
1.371692 |
2.292791 |
1.394989 |
1.318433 |
4.467274 |
3.486364 |
3.235956 |
3.935086 |
4.710248 |
31.741113 |
| Wartość firmy i wartości niematerialne i prawne |
0.514642 |
1.430008 |
1.68802 |
1.371692 |
2.292791 |
1.394989 |
1.318433 |
4.467274 |
3.486364 |
3.235956 |
3.935086 |
4.710248 |
31.741113 |
| Należności netto |
21.494159 |
22.829433 |
29.060241 |
35.868936 |
47.24956 |
51.166037 |
60.042713 |
67.291844 |
66.267561 |
61.841 |
120.48 |
118.036 |
143.4646 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
20.32766 |
90.328058 |
68.200829 |
120.757 |
207.027744 |
145.844397 |
122.597284 |
150.692 |
167.195 |
23.077 |
| Aktywa obrotowe |
156.799548 |
117.097564 |
186.452403 |
212.903568 |
357.254522 |
443.271881 |
435.409099 |
387.612157 |
410.370799 |
479.011819 |
485.509346 |
502.381655 |
613.30626 |
| Środki pieniężne i Inwestycje |
129.213328 |
87.160501 |
149.404427 |
171.612467 |
301.213082 |
385.907921 |
363.779379 |
311.285713 |
338.620624 |
412.461459 |
357.227637 |
373.409765 |
455.933804 |
| Zapasy |
0.108737 |
0.12 |
0.086549 |
0.258092 |
0.149058 |
0.385702 |
0.313077 |
0.209219 |
3.494179 |
2.639293 |
2.823495 |
1.866533 |
0.0 |
| Inwestycje krótkoterminowe |
12.090354 |
0.0 |
0.0 |
127.924083 |
251.382148 |
353.060099 |
326.533 |
272.057 |
286.22 |
345.998 |
295.413 |
291.257 |
348.346 |
| Środki pieniężne i inne aktywa pieniężne |
10.093002 |
87.160501 |
149.404427 |
43.688384 |
49.830934 |
32.847822 |
37.246379 |
39.228713 |
52.400624 |
66.463459 |
61.814637 |
82.152765 |
107.587804 |
| Należności krótkoterminowe |
3.79351 |
1.276019 |
2.109789 |
6.501 |
8.988 |
6.255 |
8.178 |
3.096 |
2.872 |
2.599 |
2.245 |
5.122 |
5.495 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
34.39503 |
41.716327 |
41.32073 |
59.768957 |
55.99677 |
3.372263 |
0.582355 |
3.094359 |
7.66229 |
5.070886 |
| Zobowiązania krótkoterminowe |
32.035238 |
45.554055 |
81.601883 |
81.368157 |
107.396633 |
97.467996 |
118.923196 |
112.32915 |
110.303702 |
126.438774 |
156.822304 |
165.098757 |
173.188782 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
29.946858 |
37.879013 |
40.867016 |
42.294581 |
46.240535 |
47.035787 |
44.412825 |
43.50922 |
34.693739 |
22.285724 |
| Zobowiązania długoterminowe |
0.0 |
14.493611 |
0.0 |
12.293066 |
17.968051 |
17.187896 |
19.868055 |
35.195299 |
34.200909 |
31.172673 |
26.243267 |
41.363524 |
43.404882 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
16.459184 |
8.133521 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.954618 |
0.582355 |
6.618269 |
26.241911 |
20.343029 |
| Zobowiązania ogółem |
53.802605 |
60.047666 |
81.601883 |
93.661223 |
125.364684 |
114.655892 |
138.791251 |
147.524449 |
144.504611 |
157.611447 |
183.065571 |
206.462281 |
216.593664 |
| Kapitał własny |
145.516541 |
91.981018 |
106.547195 |
157.420163 |
343.444644 |
418.43053 |
471.863861 |
499.697491 |
464.903771 |
481.964456 |
500.968127 |
518.933121 |
553.816559 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
199.319146 |
152.028684 |
188.149078 |
251.081386 |
468.809328 |
533.086422 |
610.655112 |
647.22194 |
609.408382 |
639.575903 |
684.033698 |
725.395402 |
770.410223 |
| Inwestycje |
12.090354 |
0.0 |
0.0 |
148.251743 |
341.710206 |
421.260928 |
447.29 |
479.084744 |
432.064397 |
468.595284 |
446.105 |
458.452 |
371.423 |
| Dług (mln) |
0.0 |
8.133521 |
0.0 |
0.0 |
0.0 |
0.0 |
4.357 |
0.0 |
3.954618 |
0.582355 |
6.618269 |
26.241911 |
20.343029 |
| Środki pieniężne i inne aktywa pieniężne |
10.093002 |
87.160501 |
149.404427 |
43.688384 |
49.830934 |
32.847822 |
37.246379 |
39.228713 |
52.400624 |
66.463459 |
61.814637 |
82.152765 |
107.587804 |
| Dług netto |
(10.093002) |
(79.02698) |
(149.404427) |
(43.688384) |
(49.830934) |
(32.847822) |
(32.889379) |
(39.228713) |
(48.446006) |
(65.881104) |
(55.196368) |
(55.910854) |
(87.244775) |
| Ticker |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
NETBAY.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |