Sabuy Technology PCL (BKK:SABUY)
Thailand
· Delayed Price · Currency is THB 0.3900
-0.0100 (-2.56%)
May 16, 2025, 4:38 PM ICT
Sabuy Technology PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 326.04 | 561.85 | 319.33 | 236.04 | 93.44 | Upgrade
|
| Trading Asset Securities | - | 19.69 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 326.04 | 581.55 | 319.33 | 236.04 | 93.44 | Upgrade
|
| Cash Growth | -43.94% | 82.11% | 35.29% | 152.60% | -26.69% | Upgrade
|
| Accounts Receivable | 385.81 | 1,688 | 1,597 | 244.7 | 177.57 | Upgrade
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| Other Receivables | 259.57 | 489.41 | 350.6 | 1,127 | 44.88 | Upgrade
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| Receivables | 755.82 | 2,638 | 2,184 | 1,390 | 222.44 | Upgrade
|
| Inventory | 168.6 | 617.36 | 640.81 | 192.68 | 108.36 | Upgrade
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| Other Current Assets | 77.16 | 333 | 169.39 | 62.95 | 269.11 | Upgrade
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| Total Current Assets | 1,328 | 4,170 | 3,313 | 1,882 | 693.36 | Upgrade
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| Property, Plant & Equipment | 1,538 | 3,174 | 3,024 | 1,899 | 1,578 | Upgrade
|
| Long-Term Investments | 3,604 | 6,735 | 7,363 | 5.95 | - | Upgrade
|
| Goodwill | 1,670 | 4,122 | 4,028 | 1,229 | - | Upgrade
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| Other Intangible Assets | 664.11 | 1,636 | 829.63 | 335.13 | 163.08 | Upgrade
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| Long-Term Accounts Receivable | 120.73 | 332.91 | 187.61 | 37.11 | 133.98 | Upgrade
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| Long-Term Deferred Tax Assets | 71.26 | 239.72 | 85.97 | 97.59 | 78.01 | Upgrade
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| Long-Term Deferred Charges | 44.78 | 51.99 | 81.98 | 81.22 | 75.88 | Upgrade
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| Other Long-Term Assets | 104.91 | 354.51 | 349.49 | 569.99 | 50.49 | Upgrade
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| Total Assets | 9,159 | 20,849 | 19,265 | 6,137 | 2,772 | Upgrade
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| Accounts Payable | 406.07 | 588.86 | 497.4 | 277.4 | 181.62 | Upgrade
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| Accrued Expenses | 281.58 | 215.87 | 278.05 | 102.76 | 27.78 | Upgrade
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| Short-Term Debt | 940.43 | 2,053 | 1,880 | 223.34 | 241.67 | Upgrade
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| Current Portion of Long-Term Debt | 17.82 | 2,267 | 169.79 | 178.43 | 127.01 | Upgrade
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| Current Portion of Leases | 113.05 | 176.81 | 163.46 | 133.49 | 111.73 | Upgrade
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| Current Income Taxes Payable | 3.5 | 18.72 | 10.04 | 7.46 | 17.76 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 46.17 | Upgrade
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| Other Current Liabilities | 279.81 | 444.08 | 606.81 | 1,164 | 88.92 | Upgrade
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| Total Current Liabilities | 2,042 | 5,765 | 3,606 | 2,087 | 842.65 | Upgrade
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| Long-Term Debt | 4,882 | 3,598 | 3,328 | 385.76 | 127.13 | Upgrade
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| Long-Term Leases | 105.2 | 218.79 | 152.74 | 218.94 | 255.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.67 | 215.03 | 165.46 | 22.86 | - | Upgrade
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| Other Long-Term Liabilities | 20.05 | 22.77 | 3.75 | 5.85 | 6.73 | Upgrade
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| Total Liabilities | 7,110 | 9,885 | 7,316 | 2,749 | 1,238 | Upgrade
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| Common Stock | 2,432 | 1,766 | 1,606 | 1,201 | 1,005 | Upgrade
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| Additional Paid-In Capital | 7,435 | 7,435 | 6,453 | 1,497 | 348.6 | Upgrade
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| Retained Earnings | -8,032 | -448.73 | 1,587 | 268.84 | 153.27 | Upgrade
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| Treasury Stock | - | -725.79 | - | - | - | Upgrade
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| Comprehensive Income & Other | -285.43 | -120.74 | -150.05 | -29.95 | -24 | Upgrade
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| Total Common Equity | 1,549 | 7,906 | 9,496 | 2,937 | 1,483 | Upgrade
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| Minority Interest | 500.51 | 3,058 | 2,453 | 450.6 | 51.24 | Upgrade
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| Shareholders' Equity | 2,049 | 10,964 | 11,949 | 3,388 | 1,534 | Upgrade
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| Total Liabilities & Equity | 9,159 | 20,849 | 19,265 | 6,137 | 2,772 | Upgrade
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| Total Debt | 6,059 | 8,314 | 5,694 | 1,140 | 862.86 | Upgrade
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| Net Cash (Debt) | -5,733 | -7,732 | -5,375 | -903.92 | -769.42 | Upgrade
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| Net Cash Per Share | -3.16 | -4.37 | -3.83 | -0.80 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 2,432 | 2,100 | 1,606 | 1,201 | 1,005 | Upgrade
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| Total Common Shares Outstanding | 2,432 | 2,100 | 1,606 | 1,201 | 1,005 | Upgrade
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| Working Capital | -714.63 | -1,595 | -292.44 | -205.71 | -149.3 | Upgrade
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| Book Value Per Share | 0.64 | 3.77 | 5.91 | 2.44 | 1.48 | Upgrade
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| Tangible Book Value | -785.25 | 2,148 | 4,639 | 1,374 | 1,320 | Upgrade
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| Tangible Book Value Per Share | -0.32 | 1.02 | 2.89 | 1.14 | 1.31 | Upgrade
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| Land | 94.52 | 873.76 | 875.36 | 76.8 | - | Upgrade
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| Buildings | 36.75 | 79.32 | 81.53 | 15.9 | - | Upgrade
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| Machinery | 1,520 | 1,658 | 1,481 | 1,040 | 806.05 | Upgrade
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| Construction In Progress | 447.66 | 697.61 | 587.69 | 569.74 | 532.8 | Upgrade
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| Leasehold Improvements | - | - | - | - | 14.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.