Sabuy Technology PCL (BKK: SABUY)
Thailand
· Delayed Price · Currency is THB 0.560
0.00 (0.00%)
Jan 30, 2025, 10:03 AM ICT
Sabuy Technology PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 150.55 | 561.85 | 319.33 | 236.04 | 93.44 | 127.46 | Upgrade
|
| Trading Asset Securities | - | 19.69 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 150.55 | 581.55 | 319.33 | 236.04 | 93.44 | 127.46 | Upgrade
|
| Cash Growth | -72.84% | 82.11% | 35.29% | 152.60% | -26.69% | 51.31% | Upgrade
|
| Accounts Receivable | 528.98 | 1,688 | 1,597 | 244.7 | 177.57 | 236.78 | Upgrade
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| Other Receivables | 279.37 | 489.41 | 350.6 | 1,127 | 44.88 | 47.59 | Upgrade
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| Receivables | 947.5 | 2,638 | 2,184 | 1,390 | 222.44 | 284.37 | Upgrade
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| Inventory | 180.15 | 617.36 | 640.81 | 192.68 | 108.36 | 86.89 | Upgrade
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| Other Current Assets | 123.89 | 333 | 169.39 | 62.95 | 269.11 | 39.1 | Upgrade
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| Total Current Assets | 1,402 | 4,170 | 3,313 | 1,882 | 693.36 | 537.84 | Upgrade
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| Property, Plant & Equipment | 1,792 | 3,174 | 3,024 | 1,899 | 1,578 | 1,161 | Upgrade
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| Long-Term Investments | 3,820 | 6,735 | 7,363 | 5.95 | - | - | Upgrade
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| Goodwill | 1,462 | 4,122 | 4,028 | 1,229 | - | - | Upgrade
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| Other Intangible Assets | 697.05 | 1,636 | 829.63 | 335.13 | 163.08 | 111.48 | Upgrade
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| Long-Term Accounts Receivable | 126.75 | 332.91 | 187.61 | 37.11 | 133.98 | 292.37 | Upgrade
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| Long-Term Deferred Tax Assets | 75.81 | 239.72 | 85.97 | 97.59 | 78.01 | 68.11 | Upgrade
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| Long-Term Deferred Charges | 45.9 | 51.99 | 81.98 | 81.22 | 75.88 | 46.86 | Upgrade
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| Other Long-Term Assets | 97.28 | 354.5 | 349.49 | 569.99 | 50.49 | 43.08 | Upgrade
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| Total Assets | 9,542 | 20,849 | 19,265 | 6,137 | 2,772 | 2,261 | Upgrade
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| Accounts Payable | 585.17 | 588.86 | 497.4 | 277.4 | 181.62 | 185.32 | Upgrade
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| Accrued Expenses | 246.82 | 215.87 | 278.05 | 102.76 | 27.78 | 27.76 | Upgrade
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| Short-Term Debt | 903.38 | 2,053 | 1,880 | 223.34 | 241.67 | 92.21 | Upgrade
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| Current Portion of Long-Term Debt | 3,885 | 2,267 | 169.79 | 178.43 | 127.01 | 58.51 | Upgrade
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| Current Portion of Leases | 107.72 | 176.81 | 163.46 | 133.49 | 111.73 | 25.07 | Upgrade
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| Current Income Taxes Payable | 15.02 | 18.72 | 10.04 | 7.46 | 17.76 | 1.78 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 46.17 | 63.66 | Upgrade
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| Other Current Liabilities | 242.76 | 444.08 | 606.81 | 1,164 | 88.92 | 257.11 | Upgrade
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| Total Current Liabilities | 5,986 | 5,765 | 3,606 | 2,087 | 842.65 | 711.41 | Upgrade
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| Long-Term Debt | 1,153 | 3,598 | 3,328 | 385.76 | 127.13 | 23.95 | Upgrade
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| Long-Term Leases | 114.08 | 218.79 | 152.74 | 218.94 | 255.32 | 58.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.6 | 215.03 | 165.46 | 22.86 | - | - | Upgrade
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| Other Long-Term Liabilities | 15.73 | 22.77 | 3.75 | 5.85 | 6.73 | 9.15 | Upgrade
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| Total Liabilities | 7,329 | 9,885 | 7,316 | 2,749 | 1,238 | 807.29 | Upgrade
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| Common Stock | 1,672 | 1,766 | 1,606 | 1,201 | 1,005 | 887.98 | Upgrade
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| Additional Paid-In Capital | 7,435 | 7,435 | 6,453 | 1,497 | 348.6 | 187.23 | Upgrade
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| Retained Earnings | -7,612 | -448.73 | 1,587 | 268.84 | 153.27 | 378.45 | Upgrade
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| Treasury Stock | - | -725.79 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -47.04 | -120.74 | -150.05 | -29.95 | -24 | -34.86 | Upgrade
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| Total Common Equity | 1,448 | 7,906 | 9,496 | 2,937 | 1,483 | 1,419 | Upgrade
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| Minority Interest | 765.36 | 3,058 | 2,453 | 450.6 | 51.24 | 34.98 | Upgrade
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| Shareholders' Equity | 2,213 | 10,964 | 11,949 | 3,388 | 1,534 | 1,454 | Upgrade
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| Total Liabilities & Equity | 9,542 | 20,849 | 19,265 | 6,137 | 2,772 | 2,261 | Upgrade
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| Total Debt | 6,163 | 8,314 | 5,694 | 1,140 | 862.86 | 258.45 | Upgrade
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| Net Cash (Debt) | -6,012 | -7,732 | -5,375 | -903.92 | -769.42 | -130.98 | Upgrade
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| Net Cash Per Share | -3.33 | -4.37 | -3.83 | -0.80 | -0.85 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,672 | 2,100 | 1,606 | 1,201 | 1,005 | 887.98 | Upgrade
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| Total Common Shares Outstanding | 1,672 | 2,100 | 1,606 | 1,201 | 1,005 | 887.98 | Upgrade
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| Working Capital | -4,584 | -1,595 | -292.44 | -205.71 | -149.3 | -173.58 | Upgrade
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| Book Value Per Share | 0.87 | 3.76 | 5.91 | 2.44 | 1.48 | 1.60 | Upgrade
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| Tangible Book Value | -710.79 | 2,148 | 4,639 | 1,374 | 1,320 | 1,307 | Upgrade
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| Tangible Book Value Per Share | -0.43 | 1.02 | 2.89 | 1.14 | 1.31 | 1.47 | Upgrade
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| Land | - | 873.76 | 875.36 | 76.8 | - | - | Upgrade
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| Buildings | - | 79.32 | 81.53 | 15.9 | - | - | Upgrade
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| Machinery | - | 1,658 | 1,481 | 1,040 | 806.05 | 607 | Upgrade
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| Construction In Progress | - | 697.62 | 587.69 | 569.74 | 532.8 | 540.99 | Upgrade
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| Leasehold Improvements | - | - | - | - | 14.32 | 8.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.