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 Cash Flow Statement
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 |
| Net Income | -6,314 | -189.83 | 1,482 | 213.6 | 102.06 | 57.99 | Upgrade
|
| Depreciation & Amortization | 568.62 | 466.12 | 394.83 | 293.43 | 211.65 | 89.89 | Upgrade
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| Other Amortization | 23.56 | 23.15 | 7.55 | - | 9.17 | 2.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,021 | 30.51 | -138.65 | -124.13 | 9.88 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,123 | -0.06 | -15.56 | -0.25 | -2.47 | 2.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,800 | -45.21 | -1,405 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -49.09 | -175.45 | -19.09 | -0.55 | - | - | Upgrade
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| Stock-Based Compensation | 12.99 | 32.32 | 43.8 | 18.15 | 10.86 | 7.15 | Upgrade
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| Provision & Write-off of Bad Debts | 305.69 | 158.05 | 38.7 | -4.28 | -32.07 | -39.57 | Upgrade
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| Other Operating Activities | -222.25 | -189.85 | 307.74 | 146.62 | 83.81 | 83.3 | Upgrade
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| Change in Accounts Receivable | 75.42 | 12.97 | -309.64 | 111.42 | 12.95 | -14.05 | Upgrade
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| Change in Inventory | 123.22 | 38.76 | -86.32 | -43.14 | -21.67 | -53.99 | Upgrade
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| Change in Accounts Payable | -7.36 | 26.8 | 11.59 | 35.98 | -17.94 | 33 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -17.49 | 73.38 | Upgrade
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| Change in Other Net Operating Assets | -230.94 | -1,448 | -204.14 | -268.36 | 62.73 | 64.23 | Upgrade
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| Operating Cash Flow | -770.04 | -1,260 | 108.28 | 378.49 | 411.45 | 306.53 | Upgrade
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| Operating Cash Flow Growth | - | - | -71.39% | -8.01% | 34.23% | - | Upgrade
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| Capital Expenditures | 396.02 | -5.05 | -342.83 | -176.71 | -379.53 | -296.96 | Upgrade
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| Sale of Property, Plant & Equipment | 46.51 | - | 197.2 | 483.95 | 7.87 | 2.36 | Upgrade
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| Cash Acquisitions | -0.03 | -302.24 | -523.24 | -1,265 | -10.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | 293.77 | -67.92 | -368.76 | -129.79 | -59.95 | -55.25 | Upgrade
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| Investment in Securities | 1,401 | 148.9 | -6,304 | -77.25 | - | - | Upgrade
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| Other Investing Activities | 120.14 | 251.43 | 11.84 | 70.49 | -229.18 | 0.19 | Upgrade
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| Investing Cash Flow | 2,668 | -99.15 | -7,312 | -1,108 | -671.3 | -349.66 | Upgrade
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| Short-Term Debt Issued | - | 551.75 | 955 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,984 | 4,978 | 1,605 | 1,493 | 475.19 | Upgrade
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| Total Debt Issued | 1,921 | 5,536 | 5,933 | 1,605 | 1,493 | 475.19 | Upgrade
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| Short-Term Debt Repaid | - | -819.73 | -308.78 | -260 | - | -24 | Upgrade
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| Long-Term Debt Repaid | - | -2,301 | -1,640 | -1,694 | -1,223 | -362.94 | Upgrade
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| Total Debt Repaid | -3,248 | -3,121 | -1,948 | -1,954 | -1,223 | -386.94 | Upgrade
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| Net Debt Issued (Repaid) | -1,327 | 2,414 | 3,985 | -349.59 | 269.95 | 88.25 | Upgrade
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| Issuance of Common Stock | - | 1,226 | 3,189 | 1,321 | 292.54 | - | Upgrade
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| Repurchase of Common Stock | -239.05 | -1,768 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9.15 | -270.99 | -38.83 | -61.62 | -322.34 | - | Upgrade
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| Other Financing Activities | -447.99 | -0 | 151.79 | -37.1 | -14.33 | -1.89 | Upgrade
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| Financing Cash Flow | -2,023 | 1,602 | 7,287 | 872.41 | 225.83 | 86.36 | Upgrade
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| Net Cash Flow | -403.78 | 242.52 | 83.3 | 142.59 | -34.02 | 43.22 | Upgrade
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| Free Cash Flow | -374.02 | -1,265 | -234.55 | 201.79 | 31.92 | 9.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 532.15% | 233.37% | - | Upgrade
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| Free Cash Flow Margin | -5.48% | -13.14% | -4.40% | 8.63% | 2.11% | 0.75% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.71 | -0.17 | 0.18 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 447.99 | 414.36 | 136.88 | 37.1 | 25.83 | 10.66 | Upgrade
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| Cash Income Tax Paid | 2.44 | 26.86 | 67.4 | 71.89 | 12.86 | 16.46 | Upgrade
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| Levered Free Cash Flow | 2,347 | -763.8 | -1,583 | 381.27 | -462.33 | 426.73 | Upgrade
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| Unlevered Free Cash Flow | 2,647 | -490.94 | -1,498 | 404.45 | -446.19 | 432.76 | Upgrade
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| Change in Net Working Capital | -2,200 | 719.49 | 1,508 | -144.15 | 362.92 | -585.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.