Sabina Public Company Limited (SABINA.BK)
THB 20.3
(-0.49%)
THB 20.3
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.73 Billion | 2.7 Billion | 2.8 Billion | 3.01 Billion | 2.6 Billion |
| Total Current Assets | 2.28 Billion | 2.2 Billion | 2.14 Billion | 2.16 Billion | 2.4 Billion | 2.02 Billion |
| Cash And Short Term Investments | 440.12 Million | 527.93 Million | 353.65 Million | 224.84 Million | 243.09 Million | 359.38 Million |
| Cash and Cash Equivalents | 104.52 Million | 117.77 Million | 79.82 Million | 62.88 Million | 65.14 Million | 60.41 Million |
| Short Term Investments | 335.59 Million | 410.16 Million | 273.83 Million | 161.95 Million | 177.94 Million | 298.97 Million |
| Net Receivables | 381.62 Million | 472.18 Million | 445.46 Million | 436.31 Million | 491.63 Million | 465.58 Million |
| Inventory | 1.37 Billion | 1.12 Billion | 1.26 Billion | 1.4 Billion | 1.56 Billion | 1.11 Billion |
| Other Current Assets | 82.53 Million | 5.11 Million | 4.5 Million | 3.69 Million | 3.43 Million | 2.02 Million |
| Total Non-Current Assets | 675.35 Million | 539.28 Million | 558.3 Million | 641.27 Million | 610.84 Million | 572.98 Million |
| Net PPE | 327.52 Million | 295.32 Million | 285.42 Million | 331.45 Million | 290.76 Million | 306.8 Million |
| Good Will And Intangible Assets | 21.2 Million | 19.08 Million | 15.92 Million | 13.53 Million | 8.68 Million | 4.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.2 Million | 19.08 Million | 15.92 Million | 13.53 Million | 8.68 Million | 4.52 Million |
| Long-Term Investments | 1.00 | 1.00 | 5 Million | 5 Million | 5 Million | 5 Million |
| Tax Assets | 272.5 Million | 173.39 Million | 203.84 Million | 241.09 Million | 257.69 Million | 205.69 Million |
| Other Non Current Assets | 54.11 Million | 51.48 Million | 48.12 Million | 50.18 Million | 48.7 Million | 50.96 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.08 Billion | 871.43 Million | 874.09 Million | 1 Billion | 1.15 Billion | 766.64 Million |
| Total Current Liabilities | 778.66 Million | 670.49 Million | 710.93 Million | 852.78 Million | 1.03 Billion | 664.47 Million |
| Account Payables | 138.49 Million | 174.55 Million | 147.83 Million | 108.16 Million | 170.14 Million | 184.24 Million |
| Tax Payables | 79.12 Million | 40.26 Million | 44.4 Million | 45.06 Million | 102.98 Million | 99 Million |
| Short Term Debt | 412.68 Million | 341.07 Million | 414.87 Million | 594.97 Million | 565.06 Million | 156.16 Million |
| Deferred Revenue | 3.05 Million | 2.94 Million | 11.62 Million | 9.29 Million | 7.96 Million | 2.34 Million |
| Other Current Liabilities | 224.43 Million | 151.91 Million | 136.59 Million | 140.34 Million | 291.4 Million | 321.72 Million |
| Total Non Current Liabilities | 305.43 Million | 200.94 Million | 163.16 Million | 156.04 Million | 122.38 Million | 102.16 Million |
| Long-Term Debt | 38.78 Million | 30.81 Million | 20.18 Million | 23.57 Million | - | - |
| Deferred Revenue Non Current | 1.00 | -67.26 Million | -62.83 Million | -69.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.72 Million | 170.13 Million | 142.98 Million | 132.47 Million | 40.65 Million | 31.62 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.87 Billion | 1.86 Billion | 1.82 Billion | 1.79 Billion | 1.86 Billion | 1.83 Billion |
| Stock Holders Equity | 1.86 Billion | 1.86 Billion | 1.82 Billion | 1.79 Billion | 1.86 Billion | 1.83 Billion |
| Common Stock | 347.5 Million | 347.5 Million | 347.5 Million | 347.5 Million | 347.5 Million | 347.5 Million |
| Retained Earnings | 1.25 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.01 Billion |
| Accumulated other comprehensive income | -8.59 Million | 49.25 Million | 49.25 Million | 49.25 Million | 49.25 Million | 49.25 Million |
| Common Stock Equity | 1.86 Billion | 1.86 Billion | 1.82 Billion | 1.79 Billion | 1.86 Billion | 1.83 Billion |
| Capital Lease Obligation | 38.78 Million | 54.46 Million | 40.45 Million | 59.73 Million | - | - |
| Total Investments | 335.59 Million | 410.16 Million | 278.83 Million | 166.95 Million | 182.94 Million | 303.97 Million |
| Total Debt | 451.46 Million | 371.88 Million | 435.05 Million | 618.55 Million | 565.06 Million | 156.16 Million |
| Net Debt | 346.94 Million | 254.11 Million | 355.23 Million | 555.66 Million | 499.92 Million | 95.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.96 Billion | 2.95 Billion | 2.95 Billion | 2.74 Billion | 2.76 Billion |
| Total Current Assets | 2.24 Billion | 2.32 Billion | 2.28 Billion | 2.28 Billion | 2.14 Billion | 2.17 Billion |
| Cash And Short Term Investments | 417.17 Million | 470.95 Million | 440.12 Million | 440.12 Million | 312.81 Million | 432.96 Million |
| Cash and Cash Equivalents | 102.08 Million | 110.87 Million | 104.52 Million | 104.52 Million | 114.16 Million | 85.18 Million |
| Short Term Investments | 315.08 Million | 360.07 Million | 335.59 Million | 335.59 Million | 198.64 Million | 347.77 Million |
| Net Receivables | 351.63 Million | 373.76 Million | 381.62 Million | 381.62 Million | 452.89 Million | 452.25 Million |
| Inventory | 1.41 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.2 Billion |
| Other Current Assets | 62.5 Million | 72.82 Million | 82.53 Million | 82.53 Million | 5.43 Million | 6.15 Million |
| Total Non-Current Assets | 607.9 Million | 641.97 Million | 675.35 Million | 675.35 Million | 597.32 Million | 590.57 Million |
| Net PPE | 317.65 Million | 326.92 Million | 327.52 Million | 327.52 Million | 328.14 Million | 330.1 Million |
| Good Will And Intangible Assets | 20.67 Million | 20.63 Million | 21.2 Million | 21.2 Million | 20.67 Million | 20.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.67 Million | 20.63 Million | 21.2 Million | 21.2 Million | 20.67 Million | 20.79 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| Tax Assets | 217.91 Million | 241.47 Million | 272.5 Million | 272.5 Million | 195.18 Million | 187.06 Million |
| Other Non Current Assets | 51.66 Million | 52.93 Million | 54.11 Million | 54.11 Million | 53.32 Million | 52.61 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 982.5 Million | 971.28 Million | 1.08 Billion | 1.08 Billion | 977.75 Million | 875.33 Million |
| Total Current Liabilities | 696.7 Million | 678.22 Million | 778.66 Million | 778.66 Million | 748.12 Million | 650.92 Million |
| Account Payables | 106.01 Million | 110.66 Million | 138.49 Million | 138.49 Million | 161.62 Million | 146.9 Million |
| Tax Payables | 23.12 Million | 91.15 Million | 79.12 Million | 79.12 Million | 102.06 Million | 66.51 Million |
| Short Term Debt | 460.39 Million | 378.36 Million | 412.68 Million | 412.68 Million | 367.95 Million | 347.41 Million |
| Deferred Revenue | 748.05 Thousand | 1.13 Million | 3.05 Million | 3.05 Million | 1.47 Million | 2.62 Million |
| Other Current Liabilities | 129.54 Million | 188.05 Million | 224.43 Million | 224.43 Million | 217.07 Million | 153.98 Million |
| Total Non Current Liabilities | 285.8 Million | 293.06 Million | 305.43 Million | 305.43 Million | 229.63 Million | 224.41 Million |
| Long-Term Debt | 24.97 Million | 30.69 Million | 38.78 Million | 38.78 Million | 40.54 Million | 41.57 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.46 Million | 194.7 Million | 187.72 Million | 187.72 Million | 189.08 Million | 182.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.87 Billion | 1.99 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion | 1.88 Billion |
| Stock Holders Equity | 1.86 Billion | 1.98 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion | 1.87 Billion |
| Common Stock | 347.5 Million | 347.5 Million | 347.5 Million | 347.5 Million | 347.5 Million | 347.5 Million |
| Retained Earnings | 1.26 Billion | 1.37 Billion | 1.25 Billion | 1.25 Billion | 1.13 Billion | 1.25 Billion |
| Accumulated other comprehensive income | -20.96 Million | -9.25 Million | -8.59 Million | -8.59 Million | 49.25 Million | 49.25 Million |
| Common Stock Equity | 1.86 Billion | 1.98 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion | 1.87 Billion |
| Capital Lease Obligation | 24.97 Million | 30.69 Million | 38.78 Million | 38.78 Million | 77.22 Million | 75.68 Million |
| Total Investments | 315.08 Million | 360.07 Million | 335.59 Million | 335.59 Million | 198.64 Million | 347.77 Million |
| Total Debt | 485.37 Million | 409.06 Million | 451.46 Million | 451.46 Million | 408.49 Million | 388.98 Million |
| Net Debt | 383.28 Million | 298.18 Million | 346.94 Million | 346.94 Million | 294.33 Million | 303.79 Million |
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