Sabuy Connext Tech Public Company Limited (SBNEXT.BK)
THB 0.43
(0.0%)
THB 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 1.72 Billion | 1.71 Billion | 1.69 Billion | 1.44 Billion | 1.41 Billion |
| Total Current Assets | 1.23 Billion | 944.79 Million | 959.92 Million | 1.05 Billion | 902.2 Million | 846.56 Million |
| Cash And Short Term Investments | 55.09 Million | 89.84 Million | 56.46 Million | 62.09 Million | 59.43 Million | 47.58 Million |
| Cash and Cash Equivalents | 55.09 Million | 89.84 Million | 56.46 Million | 62.09 Million | 59.43 Million | 47.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 778.92 Million | 584.38 Million | 607.25 Million | 739.81 Million | 688.05 Million | 631.37 Million |
| Inventory | 248.67 Million | 232.01 Million | 271.99 Million | 212.76 Million | 133.72 Million | 142.99 Million |
| Other Current Assets | 153 Million | 38.54 Million | 24.21 Million | 38.33 Million | 20.98 Million | 24.6 Million |
| Total Non-Current Assets | 1.93 Billion | 782.34 Million | 752.21 Million | 638.53 Million | 545.33 Million | 573.27 Million |
| Net PPE | 953.99 Million | 448.28 Million | 507.73 Million | 470.99 Million | 393.55 Million | 427.74 Million |
| Good Will And Intangible Assets | 242.27 Million | 58.8 Million | 27.8 Million | 31.38 Million | 33.62 Million | 37.23 Million |
| Good Will | 149.3 Million | - | - | - | - | 37 Thousand |
| Intangible Assets | 92.96 Million | 58.8 Million | 27.8 Million | 31.38 Million | 33.62 Million | 37.19 Million |
| Long-Term Investments | 722.17 Million | 242.93 Million | 7.23 Million | 13.69 Million | 13.74 Million | 15.07 Million |
| Tax Assets | 11.26 Million | 25.29 Million | 27.84 Million | 21.7 Million | 16.86 Million | 20.73 Million |
| Other Non Current Assets | 7.02 Million | 7.02 Million | 181.6 Million | 100.75 Million | 87.53 Million | 72.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 403.32 Million | 460.94 Million | 416.51 Million | 211.14 Million | 216.83 Million |
| Total Current Liabilities | 1.8 Billion | 362.88 Million | 392.39 Million | 314.79 Million | 185.17 Million | 172.45 Million |
| Account Payables | 28.8 Million | 40.93 Million | 37.86 Million | 51.32 Million | 49.8 Million | 43.33 Million |
| Tax Payables | 3.13 Million | 6.35 Million | 5.57 Million | 16.55 Million | 19.9 Million | 13.08 Million |
| Short Term Debt | 1.6 Billion | 228.45 Million | 220.32 Million | 91.65 Million | 12.82 Million | 56.56 Million |
| Deferred Revenue | 3.13 Million | 61.11 Million | 102.95 Million | 136.77 Million | 98 Million | 53.26 Million |
| Other Current Liabilities | 173.35 Million | 32.38 Million | 31.24 Million | 35.03 Million | 24.53 Million | 19.27 Million |
| Total Non Current Liabilities | 204.96 Million | 40.44 Million | 68.54 Million | 101.72 Million | 25.97 Million | 44.38 Million |
| Long-Term Debt | 169.64 Million | 19.47 Million | 47.15 Million | 78.55 Million | 2.79 Million | 19.12 Million |
| Deferred Revenue Non Current | - | - | - | - | -5.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.32 Million | 20.96 Million | 21.39 Million | 23.17 Million | 23.18 Million | 20.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.32 Billion | 1.25 Billion | 1.27 Billion | 1.23 Billion | 1.2 Billion |
| Stock Holders Equity | 1.16 Billion | 1.32 Billion | 1.24 Billion | 1.27 Billion | 1.23 Billion | 1.19 Billion |
| Common Stock | 604.35 Million | 549.41 Million | 549.41 Million | 549.68 Million | 549.68 Million | 549.68 Million |
| Retained Earnings | 127.28 Million | 416.94 Million | 342.87 Million | 377.41 Million | 341.51 Million | 313.17 Million |
| Accumulated other comprehensive income | 134.08 Million | 43.34 Million | 43.34 Million | 45.75 Million | 35.84 Million | 30.69 Million |
| Common Stock Equity | 1.16 Billion | 1.32 Billion | 1.24 Billion | 1.27 Billion | 1.23 Billion | 1.19 Billion |
| Capital Lease Obligation | 12.85 Million | 44.93 Million | 78.68 Million | 119.3 Million | 15.61 Million | 36.49 Million |
| Total Investments | 722.17 Million | 242.93 Million | 7.23 Million | 13.69 Million | 13.74 Million | 15.07 Million |
| Total Debt | 1.78 Billion | 247.93 Million | 267.48 Million | 170.2 Million | 15.61 Million | 75.68 Million |
| Net Debt | 1.72 Billion | 158.09 Million | 211.02 Million | 108.11 Million | -43.81 Million | 28.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.49 Billion | 2.95 Billion |
| Total Current Assets | 943.43 Million | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.04 Billion |
| Cash And Short Term Investments | 67.71 Million | 183.16 Million | 55.09 Million | 55.09 Million | 62.33 Million | 37.49 Million |
| Cash and Cash Equivalents | 67.61 Million | 29.42 Million | 55.09 Million | 55.09 Million | 62.33 Million | 37.49 Million |
| Short Term Investments | 93 Thousand | 153.74 Million | - | - | - | - |
| Net Receivables | 585.01 Million | 778.76 Million | 778.92 Million | 778.92 Million | 736.26 Million | 648.16 Million |
| Inventory | 211.2 Million | 234.49 Million | 248.67 Million | 248.67 Million | 270.93 Million | 253.04 Million |
| Other Current Assets | 79.5 Million | 86.62 Million | 153 Million | 153 Million | 103.13 Million | 105.71 Million |
| Total Non-Current Assets | 1.58 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 2.28 Billion | 1.9 Billion |
| Net PPE | 928.37 Million | 944.91 Million | 953.99 Million | 953.99 Million | 964.6 Million | 435.46 Million |
| Good Will And Intangible Assets | 227.56 Million | 231.1 Million | 242.27 Million | 242.27 Million | 235.06 Million | 71.91 Million |
| Good Will | 149.3 Million | 149.3 Million | 149.3 Million | 149.3 Million | 149.3 Million | - |
| Intangible Assets | 78.25 Million | 81.8 Million | 92.96 Million | 92.96 Million | 85.76 Million | 71.91 Million |
| Long-Term Investments | 409.42 Million | 700.69 Million | 722.17 Million | 722.17 Million | 631.65 Million | 924.83 Million |
| Tax Assets | 18.37 Million | 23.65 Million | 11.26 Million | 11.26 Million | 18.42 Million | 74.98 Million |
| Other Non Current Assets | 6.2 Million | 6.36 Million | 7.02 Million | 7.02 Million | 434.07 Million | 399.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 2.16 Billion | 2.01 Billion | 2.01 Billion | 2.15 Billion | 1.85 Billion |
| Total Current Liabilities | 1.79 Billion | 1.93 Billion | 1.8 Billion | 1.8 Billion | 2.11 Billion | 1.81 Billion |
| Account Payables | 204.95 Million | 229.46 Million | 181.79 Million | 28.8 Million | 335.49 Million | 165.38 Million |
| Tax Payables | 1.79 Million | 4.27 Million | 3.13 Million | 3.13 Million | 2.14 Million | 4.76 Million |
| Short Term Debt | 1.56 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.74 Billion | 1.62 Billion |
| Deferred Revenue | 1.79 Million | 4.27 Million | 3.13 Million | 3.13 Million | 2.14 Million | 4.76 Million |
| Other Current Liabilities | 18.8 Million | 20.01 Million | 20.36 Million | 173.35 Million | 26.67 Million | 27.91 Million |
| Total Non Current Liabilities | 222.9 Million | 230.67 Million | 204.96 Million | 204.96 Million | 42.28 Million | 32.9 Million |
| Long-Term Debt | 183.84 Million | 192.27 Million | 169.64 Million | 169.64 Million | 19.88 Million | 10.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.05 Million | 38.4 Million | 35.32 Million | 35.32 Million | 22.4 Million | 22.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 516.63 Million | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.34 Billion | 1.09 Billion |
| Stock Holders Equity | 516.63 Million | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.34 Billion | 1.09 Billion |
| Common Stock | 604.35 Million | 604.35 Million | 604.35 Million | 604.35 Million | 604.35 Million | 604.35 Million |
| Retained Earnings | -551.76 Million | 35.53 Million | 127.28 Million | 127.28 Million | 392.45 Million | 357.22 Million |
| Accumulated other comprehensive income | -158.85 Million | -236.16 Million | -195.72 Million | 134.08 Million | 43.34 Million | 43.34 Million |
| Common Stock Equity | 516.63 Million | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.34 Billion | 1.09 Billion |
| Capital Lease Obligation | 16.29 Million | 15.43 Million | 12.85 Million | 12.85 Million | 48.53 Million | 36.32 Million |
| Total Investments | 409.51 Million | 854.44 Million | 722.17 Million | 722.17 Million | 631.65 Million | 924.83 Million |
| Total Debt | 1.76 Billion | 1.88 Billion | 1.78 Billion | 1.78 Billion | 1.76 Billion | 1.63 Billion |
| Net Debt | 1.7 Billion | 1.85 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion | 1.59 Billion |
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688071
BIXT
605188
603919
ITECH