Sabuy Technology Public Company Limited (SABUY.BK)
THB 0.46
(6.98%)
THB 0.46
(6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Billion | 108.27 Million | 378.49 Million | 411.45 Million | 306.53 Million | -83.15 Million |
| Net Income | -189.82 Million | 1.6 Billion | 257.52 Million | 97.62 Million | 57.8 Million | 85 Million |
| Depreciation & Amortization | 466.12 Million | 394.82 Million | 293.42 Million | 220.81 Million | 92.8 Million | 48.95 Million |
| Deferred income taxes | -148.9 Million | 128.66 Million | 55.82 Million | 22.47 Million | 17.43 Million | 26.76 Million |
| Stock-based compensation | 32.31 Million | 43.8 Million | 18.15 Million | 10.86 Million | 7.14 Million | - |
| Change in working capital | -1.36 Billion | -588.5 Million | -164.1 Million | 18.57 Million | 102.56 Million | -293.07 Million |
| Other non-cash items | 108.6 Million | -1.47 Billion | -82.34 Million | 41.1 Million | 28.77 Million | 129.9 Million |
| Investing Cash Flow | -232.02 Million | -7.31 Billion | -1.1 Billion | -671.3 Million | -349.66 Million | -117.16 Million |
| Investments in PPE | -1.74 Billion | -704.65 Million | -302.83 Million | -425.51 Million | -343.42 Million | -119.12 Million |
| Acquisitions | 145.42 Million | -1.98 Billion | -1.34 Billion | -10.49 Million | 11.11 Million | 339.2 Thousand |
| Investment purchases | -347.72 Million | -4.86 Billion | -77.24 Million | -229.3 Million | - | - |
| Sales/Maturities of investments | 1.81 Billion | 29.55 Million | 69.98 Million | 229.3 Million | - | - |
| Other Investing Activities | -95.29 Million | 220.16 Million | 543.59 Million | -235.28 Million | -17.35 Million | 1.95 Million |
| Financing Cash Flow | 1.57 Billion | 7.28 Billion | 872.41 Million | 225.82 Million | 86.35 Million | 154.79 Million |
| Debt repayment | -2.51 Billion | -3.33 Billion | -89.58 Million | -269.95 Million | -386.93 Million | -225.06 Million |
| Dividends payments | -270.98 Million | -38.82 Million | -61.62 Million | -322.33 Million | - | - |
| Common Stock Repurchased | -1.76 Billion | - | - | -14.79 Million | - | - |
| Common Stock Issuance | 1.22 Billion | 3.18 Billion | 1.32 Billion | 292.54 Million | - | 225 Million |
| Other Financing Activities | 4.9 Billion | 3.98 Billion | 1.02 Billion | 278.21 Million | 473.29 Million | 154.86 Million |
| Accounts receivables | -873.06 Million | -365.74 Million | 37.08 Million | 130.67 Million | 145.7 Million | -230.99 Million |
| Accounts payables | 26.8 Million | 11.59 Million | 35.97 Million | -17.94 Million | 32.99 Million | -97.12 Million |
| Inventory | 38.75 Million | -86.32 Million | -43.13 Million | -21.67 Million | -53.98 Million | 6.87 Million |
| Other working capital | -562.15 Million | -148.02 Million | -194.02 Million | -72.48 Million | -22.14 Million | 28.17 Million |
| Cash at beginning of period | 337.38 Million | 236.03 Million | 93.44 Million | 127.46 Million | 84.23 Million | 129.76 Million |
| Cash at end of period | 571.86 Million | 319.33 Million | 236.03 Million | 93.44 Million | 127.46 Million | 84.23 Million |
| Capital Expenditure | -1.74 Billion | -704.65 Million | -302.83 Million | -425.51 Million | -343.42 Million | -119.12 Million |
| Effect of forex changes on cash | -8.03 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 234.47 Million | 83.29 Million | 142.59 Million | -34.01 Million | 43.22 Million | -45.52 Million |
| Free Cash Flow | -2.84 Billion | -596.37 Million | 75.66 Million | -14.06 Million | -36.89 Million | -202.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Billion | -1.96 Billion | -189.82 Million | -573.67 Million | 7.18 Million | 201.47 Million |
| Depreciation & Amortization | 190.53 Million | 159.58 Million | 466.12 Million | 77.23 Million | 162.11 Million | 108.37 Million |
| Deferred income taxes | 45.36 Million | 75.16 Million | -148.9 Million | 23.44 Million | -88.3 Million | -84.2 Million |
| Stock-based compensation | 2.48 Million | 5.35 Million | 32.31 Million | 3.78 Million | 9.71 Million | 5.09 Million |
| Change in working capital | 413.93 Million | 377.39 Million | -1.36 Billion | -776.7 Million | 47.15 Million | -264.12 Million |
| Other non-cash items | 2.68 Billion | 1.63 Billion | 108.6 Million | 165.96 Million | 65 Million | -51.84 Million |
| Investing Cash Flow | 333.01 Million | 353.2 Million | -232.02 Million | 1.26 Billion | -567.47 Million | -84.15 Million |
| Investments in PPE | -49.18 Million | -53.68 Million | -1.74 Billion | -887.24 Million | -251.32 Million | -228.37 Million |
| Acquisitions | 221.17 Million | 1.01 Million | 145.42 Million | -27.25 Thousand | -302.21 Million | -5.65 Million |
| Investment purchases | -51.41 Million | -8.82 Million | -347.72 Million | 1.49 Billion | 5.34 Million | -395.02 Million |
| Sales/Maturities of investments | 278.15 Million | 253.87 Million | 1.81 Billion | 638.91 Million | -3000.00 | 336.5 Million |
| Other Investing Activities | -65.71 Million | 160.81 Million | -95.29 Million | 14.93 Million | -19.28 Million | 208.39 Million |
| Financing Cash Flow | -305.55 Million | -778.98 Million | 1.57 Billion | -178.9 Million | 384.79 Million | -350.24 Million |
| Debt repayment | -442.83 Million | -155.06 Million | -2.51 Billion | -264.69 Million | -616.86 Million | -830.06 Million |
| Dividends payments | - | - | -270.98 Million | -9.15 Million | -9.15 Million | -270.98 Million |
| Common Stock Repurchased | - | -606.13 Million | -1.76 Billion | 393.91 Million | -121.82 Million | -1.85 Billion |
| Common Stock Issuance | 185.35 Million | - | 1.22 Billion | -276.67 Million | 278.75 Million | 490.96 Million |
| Other Financing Activities | 458.98 Million | -500 Million | 4.9 Billion | -22.28 Million | 853.87 Million | 2.11 Billion |
| Accounts receivables | 97.68 Million | 215.22 Million | -873.06 Million | -167.46 Million | -53.78 Million | -76.96 Million |
| Accounts payables | 177.31 Million | 66.86 Million | 26.8 Million | -199.06 Million | 180.93 Million | -21.19 Million |
| Inventory | -11.58 Million | 49.01 Million | 38.75 Million | 70.64 Million | -44.3 Million | -2.47 Million |
| Other working capital | 150.51 Million | 46.29 Million | -562.15 Million | -480.8 Million | -35.69 Million | -163.49 Million |
| Cash at beginning of period | 371.79 Million | 571.86 Million | 337.38 Million | 584.23 Million | 534.14 Million | 1.05 Billion |
| Cash at end of period | 599.89 Million | 371.79 Million | 571.86 Million | 571.86 Million | 554.32 Million | 534.14 Million |
| Capital Expenditure | -49.18 Million | -53.68 Million | -1.74 Billion | -887.24 Million | -251.32 Million | -228.37 Million |
| Effect of forex changes on cash | -411 Thousand | 376 Thousand | -8.03 Million | -19.89 Million | - | - |
| Net cash flow / Change in cash | 228.09 Million | -200.07 Million | 234.47 Million | -12.37 Million | 20.18 Million | -519.62 Million |
| Free Cash Flow | 206.72 Million | 170.83 Million | -2.84 Billion | -1.96 Billion | -48.45 Million | -313.6 Million |
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