Sabuy Technology Public Company Limited (SABUY.BK)
THB 0.46
(6.98%)
THB 0.46
(6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.84 Billion | 19.26 Billion | 6.13 Billion | 2.77 Billion | 2.26 Billion | 1.77 Billion |
| Total Current Assets | 4.17 Billion | 3.31 Billion | 1.88 Billion | 693.35 Million | 537.83 Million | 790.78 Million |
| Cash And Short Term Investments | 591.55 Million | 319.33 Million | 236.03 Million | 93.44 Million | 127.46 Million | 84.23 Million |
| Cash and Cash Equivalents | 571.86 Million | 319.33 Million | 236.03 Million | 93.44 Million | 127.46 Million | 84.23 Million |
| Short Term Investments | 19.69 Million | - | - | - | - | - |
| Net Receivables | 2.63 Billion | 2.18 Billion | 1.38 Billion | 222.44 Million | 284.37 Million | 271.6 Million |
| Inventory | 617.36 Million | 640.8 Million | 192.68 Million | 108.36 Million | 86.89 Million | 415.85 Million |
| Other Current Assets | 322.98 Million | 151.33 Million | 58.94 Million | 49.1 Million | 39.1 Million | 19.08 Million |
| Total Non-Current Assets | 16.67 Billion | 15.95 Billion | 4.25 Billion | 2.07 Billion | 1.72 Billion | 981.89 Million |
| Net PPE | 3.17 Billion | 3.02 Billion | 1.89 Billion | 1.57 Billion | 1.16 Billion | 300.04 Million |
| Good Will And Intangible Assets | 5.75 Billion | 4.85 Billion | 1.56 Billion | 163.07 Million | 111.48 Million | 59.14 Million |
| Good Will | 4.12 Billion | 4.02 Billion | 1.22 Billion | 1.22 Billion | - | - |
| Intangible Assets | 1.63 Billion | 829.63 Million | 335.12 Million | 163.07 Million | 111.48 Million | 59.14 Million |
| Long-Term Investments | 7.36 Billion | 7.36 Billion | 5.94 Million | 209.85 Million | 339.22 Million | 542 Million |
| Tax Assets | 239.72 Million | 85.96 Million | 97.59 Million | 78.01 Million | 68.1 Million | 70.13 Million |
| Other Non Current Assets | 140.38 Million | 621.86 Million | 688.32 Million | 50.49 Million | 43.07 Million | 10.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.88 Billion | 7.31 Billion | 2.74 Billion | 1.23 Billion | 807.28 Million | 395.9 Million |
| Total Current Liabilities | 5.76 Billion | 3.6 Billion | 2.08 Billion | 842.65 Million | 711.41 Million | 326.49 Million |
| Account Payables | 588.86 Million | 497.4 Million | 277.4 Million | 181.61 Million | 185.31 Million | 152.32 Million |
| Tax Payables | 18.72 Million | 10.04 Million | 15.08 Million | 24.77 Million | 8.31 Million | 8.68 Million |
| Short Term Debt | 4.49 Billion | 2.21 Billion | 535.25 Million | 480.4 Million | 175.79 Million | 79.9 Million |
| Deferred Revenue | 134.49 Million | 116.13 Million | 52.73 Million | 89.15 Million | 73.51 Million | 20.18 Million |
| Other Current Liabilities | 544.18 Million | 778.77 Million | 1.22 Billion | 91.46 Million | 276.78 Million | 74.08 Million |
| Total Non Current Liabilities | 4.12 Billion | 3.71 Billion | 661.33 Million | 395.7 Million | 95.87 Million | 69.41 Million |
| Long-Term Debt | 3.59 Billion | 3.48 Billion | 604.69 Million | 382.45 Million | 82.65 Million | 53.56 Million |
| Deferred Revenue Non Current | 218.78 Million | - | 27.92 Million | -62.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.63 Million | 64.05 Million | 5.85 Million | 13.25 Million | 13.22 Million | 15.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.96 Billion | 11.94 Billion | 3.38 Billion | 1.53 Billion | 1.45 Billion | 1.37 Billion |
| Stock Holders Equity | 7.9 Billion | 9.49 Billion | 2.93 Billion | 1.48 Billion | 1.41 Billion | 1.35 Billion |
| Common Stock | 1.76 Billion | 1.6 Billion | 1.2 Billion | 1 Billion | 887.98 Million | 887.98 Million |
| Retained Earnings | -927.7 Million | 1.46 Billion | 250.84 Million | 139.46 Million | 370.23 Million | 316.09 Million |
| Accumulated other comprehensive income | 358.23 Million | 119.4 Million | 18 Million | 13.8 Million | 8.21 Million | 5.1 Million |
| Common Stock Equity | 7.9 Billion | 9.49 Billion | 2.93 Billion | 1.48 Billion | 1.41 Billion | 1.35 Billion |
| Capital Lease Obligation | 218.78 Million | 316.2 Million | 352.43 Million | 367.05 Million | 83.77 Million | 10.54 Million |
| Total Investments | 7.38 Billion | 7.36 Billion | 5.94 Million | 209.85 Million | 339.22 Million | 542 Million |
| Total Debt | 8.31 Billion | 5.69 Billion | 1.13 Billion | 862.86 Million | 258.44 Million | 133.47 Million |
| Net Debt | 7.74 Billion | 5.37 Billion | 903.91 Million | 769.41 Million | 130.98 Million | 49.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.43 Billion | 17.61 Billion | 20.84 Billion | 20.84 Billion | 22.15 Billion | 21.37 Billion |
| Total Current Assets | 2.55 Billion | 3.65 Billion | 4.17 Billion | 4.17 Billion | 4.48 Billion | 4.13 Billion |
| Cash And Short Term Investments | 609.24 Million | 386.95 Million | 591.55 Million | 591.55 Million | 554.32 Million | 534.14 Million |
| Cash and Cash Equivalents | 599.89 Million | 371.79 Million | 571.86 Million | 571.86 Million | 554.32 Million | 534.14 Million |
| Short Term Investments | 9.35 Million | 15.16 Million | 19.69 Million | 19.69 Million | 27.75 Million | - |
| Net Receivables | 1.5 Billion | 2.43 Billion | 2.63 Billion | 2.63 Billion | 2.85 Billion | 2.64 Billion |
| Inventory | 301.37 Million | 580.34 Million | 617.36 Million | 617.36 Million | 682.49 Million | 636.53 Million |
| Other Current Assets | 133.84 Million | 255.27 Million | 322.98 Million | 322.98 Million | 366.84 Million | 289.69 Million |
| Total Non-Current Assets | 9.87 Billion | 13.96 Billion | 16.67 Billion | 16.67 Billion | 17.66 Billion | 17.24 Billion |
| Net PPE | 1.92 Billion | 3.11 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 4.3 Billion | 4.93 Billion | 5.75 Billion | 5.75 Billion | 5.45 Billion | 5.12 Billion |
| Good Will | 2.94 Billion | 3.44 Billion | 4.12 Billion | 4.12 Billion | 4.15 Billion | 4.02 Billion |
| Intangible Assets | 1.36 Billion | 1.49 Billion | 1.63 Billion | 1.63 Billion | 1.3 Billion | 1.1 Billion |
| Long-Term Investments | 3.39 Billion | 5.57 Billion | 7.36 Billion | 7.36 Billion | 8.12 Billion | 8.12 Billion |
| Tax Assets | 82.38 Million | 177.01 Million | 239.72 Million | 239.72 Million | 246.92 Million | 166.76 Million |
| Other Non Current Assets | 173.1 Million | 160.88 Million | 140.38 Million | 140.38 Million | 699.73 Million | 809.26 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 8.42 Billion | 9.86 Billion | 9.88 Billion | 9.88 Billion | 10.22 Billion | 9.76 Billion |
| Total Current Liabilities | 6.54 Billion | 5.79 Billion | 5.76 Billion | 5.76 Billion | 4.94 Billion | 4.42 Billion |
| Account Payables | 798.99 Million | 656.36 Million | 588.86 Million | 588.86 Million | 723.27 Million | 542.33 Million |
| Tax Payables | 13.05 Million | 30.05 Million | 18.72 Million | 18.72 Million | 4.07 Million | 7.93 Million |
| Short Term Debt | 4.99 Billion | 4.34 Billion | 4.49 Billion | 4.49 Billion | 3.37 Billion | 2.95 Billion |
| Deferred Revenue | 137.56 Million | 30.05 Million | 134.49 Million | 134.49 Million | 785.18 Million | 859.09 Million |
| Other Current Liabilities | 611.68 Million | 762.24 Million | 544.18 Million | 544.18 Million | 61.04 Million | 65.37 Million |
| Total Non Current Liabilities | 1.88 Billion | 4.07 Billion | 4.12 Billion | 4.12 Billion | 5.27 Billion | 5.34 Billion |
| Long-Term Debt | 1.56 Billion | 3.6 Billion | 3.59 Billion | 3.59 Billion | 5.07 Billion | 5.15 Billion |
| Deferred Revenue Non Current | 168.48 Million | 198.47 Million | 218.78 Million | 218.78 Million | 59.31 Million | 62.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.01 Million | 75.09 Million | 88.63 Million | 88.63 Million | 6.61 Million | 5.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4 Billion | 7.75 Billion | 10.96 Billion | 10.96 Billion | 11.93 Billion | 11.6 Billion |
| Stock Holders Equity | 2.3 Billion | 4.99 Billion | 7.9 Billion | 7.9 Billion | 8.97 Billion | 8.7 Billion |
| Common Stock | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.85 Billion | 1.84 Billion |
| Retained Earnings | -7.09 Billion | -3.27 Billion | -927.7 Million | -927.7 Million | 508.26 Million | 479.22 Million |
| Accumulated other comprehensive income | 690.92 Million | 688.43 Million | 358.23 Million | 358.23 Million | 1.16 Billion | 1.16 Billion |
| Common Stock Equity | 2.3 Billion | 4.99 Billion | 7.9 Billion | 7.9 Billion | 8.97 Billion | 8.7 Billion |
| Capital Lease Obligation | 168.48 Million | 198.47 Million | 218.78 Million | 218.78 Million | 229.54 Million | 257.18 Million |
| Total Investments | 3.4 Billion | 5.59 Billion | 7.38 Billion | 7.38 Billion | 8.12 Billion | 8.12 Billion |
| Total Debt | 6.72 Billion | 8.14 Billion | 8.31 Billion | 8.31 Billion | 8.44 Billion | 8.1 Billion |
| Net Debt | 6.12 Billion | 7.77 Billion | 7.74 Billion | 7.74 Billion | 7.88 Billion | 7.57 Billion |
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