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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -263.35 Million | 84.48 Million | 42.27 Million | 110.29 Million | 156.79 Million | 187.67 Million |
| Net Income | -86.48 Million | 73.31 Million | 34.88 Million | 144.34 Million | 109.51 Million | 127.25 Million |
| Depreciation & Amortization | 54.29 Million | 58.45 Million | 79.13 Million | 71.77 Million | 54.55 Million | 54.32 Million |
| Deferred income taxes | -19.78 Million | 18.32 Million | 10.79 Million | 32.09 Million | 27.02 Million | -954 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -316.9 Million | -224.78 Million | -284.89 Million | -307.61 Million | -157.86 Million | -152.34 Million |
| Other non-cash items | 479.76 Million | 6.74 Million | -3.48 Million | -695 Thousand | 28 Thousand | 158.44 Million |
| Investing Cash Flow | -1.27 Billion | -35.82 Million | -69.45 Million | -21.34 Million | -8.31 Million | -8.88 Million |
| Investments in PPE | -58.51 Million | -46.77 Million | -103.99 Million | -19.38 Million | -26.74 Million | -13.45 Million |
| Acquisitions | -301.85 Million | 3.09 Million | 9.53 Million | -550 Thousand | 17.08 Million | 2.7 Million |
| Investment purchases | -1.93 Billion | -8.09 Million | - | - | -18.15 Million | - |
| Sales/Maturities of investments | 1.02 Billion | 8.09 Million | - | - | 1.07 Million | 1.81 Million |
| Other Investing Activities | -33.41 Million | 7.85 Million | 25 Million | -1.4 Million | 18.43 Million | 4.57 Million |
| Financing Cash Flow | 1.5 Billion | -15.27 Million | 21.54 Million | -86.29 Million | -136.63 Million | -163.77 Million |
| Debt repayment | -1.54 Billion | -29.47 Million | -59.45 Million | -41.22 Million | -60.07 Million | -141.39 Million |
| Dividends payments | -6.1 Million | -3000.00 | -66.08 Million | -90.36 Million | -77.45 Million | -82.28 Million |
| Common Stock Repurchased | 3.09 Billion | - | 137.9 Million | -5.61 Million | - | - |
| Common Stock Issuance | 18 Thousand | - | 11.12 Million | - | - | 59.9 Million |
| Other Financing Activities | -33.99 Million | 14.19 Million | -1.93 Million | 50.89 Million | 891 Thousand | 59.9 Million |
| Accounts receivables | -326.12 Million | -9.95 Million | -247 Thousand | 2.87 Million | 7.31 Million | -5.06 Million |
| Accounts payables | 70.06 Million | -39.47 Million | -33.03 Million | -233.97 Million | -168.34 Million | -159.87 Million |
| Inventory | -29.37 Million | 55.04 Million | -59.06 Million | -75.13 Million | 3.78 Million | 10.17 Million |
| Other working capital | -31.46 Million | -230.4 Million | -192.56 Million | -1.37 Million | -626 Thousand | 2.41 Million |
| Cash at beginning of period | 89.84 Million | 56.46 Million | 62.09 Million | 59.43 Million | 47.58 Million | 32.57 Million |
| Cash at end of period | 55.09 Million | 89.84 Million | 56.46 Million | 62.09 Million | 59.43 Million | 47.58 Million |
| Capital Expenditure | -58.51 Million | -46.77 Million | -103.99 Million | -19.38 Million | -26.74 Million | -13.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.75 Million | 33.38 Million | -5.63 Million | 2.65 Million | 11.84 Million | 15.01 Million |
| Free Cash Flow | -321.86 Million | 37.71 Million | -61.72 Million | 90.91 Million | 130.05 Million | 174.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -282.91 Million | -93.15 Million | -86.48 Million | -60.51 Million | -25.3 Million | -15.02 Million |
| Depreciation & Amortization | 21.48 Million | 15.22 Million | 54.29 Million | 8.63 Million | 16.82 Million | 14.16 Million |
| Deferred income taxes | -12.91 Million | -859 Thousand | -19.78 Million | -12.84 Million | -16.65 Million | 5.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.56 Million | -24.74 Million | -316.9 Million | -243.31 Million | 47.34 Million | -113.9 Million |
| Other non-cash items | 277.05 Million | 204.51 Million | 479.76 Million | 349.61 Million | -32.93 Million | -39.39 Million |
| Investing Cash Flow | 62.12 Million | -171.09 Million | -1.27 Billion | 116.46 Million | -166.12 Million | -924.07 Million |
| Investments in PPE | -2.42 Million | -1.19 Million | -58.51 Million | -12.5 Million | -16.21 Million | -12.79 Million |
| Acquisitions | - | - | -301.85 Million | 35 Thousand | -302.23 Million | 313 Thousand |
| Investment purchases | - | -214.62 Million | -1.93 Billion | -479.27 Million | -18.81 Million | -1.15 Billion |
| Sales/Maturities of investments | 64.54 Million | 44.72 Million | 1.02 Billion | 608.21 Million | 170.86 Million | 244.63 Million |
| Other Investing Activities | -359 Thousand | - | - | - | 270 Thousand | 144 Thousand |
| Financing Cash Flow | -44.88 Million | 98.65 Million | 1.5 Billion | 14.42 Million | 116.88 Million | 956.34 Million |
| Debt repayment | -39.2 Million | -101.11 Million | -1.54 Billion | -27.77 Million | -148.92 Million | -100.06 Million |
| Dividends payments | - | - | -6.1 Million | - | - | -6.1 Million |
| Common Stock Repurchased | - | - | 3.09 Billion | - | - | - |
| Common Stock Issuance | - | - | 18 Thousand | - | - | - |
| Other Financing Activities | -5.68 Million | - | -33.99 Million | 42.19 Million | 265.81 Million | 1.06 Billion |
| Accounts receivables | 36.45 Million | -70.16 Million | -326.12 Million | -39.29 Million | -33.4 Million | -10.16 Million |
| Accounts payables | -38.96 Million | 32.87 Million | 70.06 Million | -157.78 Million | 161.5 Million | 39.55 Million |
| Inventory | 23.26 Million | 12.66 Million | -29.37 Million | 21.78 Million | -32.7 Million | -16.23 Million |
| Other working capital | 6.81 Million | -124 Thousand | -31.46 Million | -68.02 Million | -48.05 Million | -127.05 Million |
| Cash at beginning of period | 29.42 Million | 55.09 Million | 89.84 Million | 62.33 Million | 37.49 Million | 104.86 Million |
| Cash at end of period | 67.61 Million | 29.42 Million | 55.09 Million | 55.09 Million | 62.33 Million | 37.49 Million |
| Capital Expenditure | -2.42 Million | -1.19 Million | -58.51 Million | -12.5 Million | -16.21 Million | -12.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.19 Million | -25.67 Million | -34.75 Million | -7.24 Million | 24.84 Million | -67.37 Million |
| Free Cash Flow | 18.54 Million | 45.57 Million | -321.86 Million | -150.64 Million | 57.86 Million | -112.44 Million |
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