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Sabuy Technology PCL
SET:SABUY

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Sabuy Technology PCL
SET:SABUY
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Price: 0.3 THB Market Closed
Market Cap: ฿729.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sabuy Technology PCL

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Cash Flow Statement
Currency: THB
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
104
73
98
101
131
181
258
345
665
1 105
1 609
1 703
1 537
1 033
(317)
(2 783)
(5 875)
(6 801)
(6 824)
Depreciation & Amortization
193
210
221
243
257
250
293
312
313
407
395
425
466
465
466
507
589
569
650
Stock-Based Compensation
0
0
0
0
0
0
18
21
33
48
44
55
31
26
32
10
24
16
11
Other Non-Cash Items
122
88
87
88
84
94
64
15
(447)
(883)
(1 240)
(1 254)
(917)
(505)
(12)
2 067
4 954
5 724
6 260
Cash Taxes Paid
19
12
13
14
36
56
72
75
66
81
67
70
85
46
27
18
1
2
41
Cash Interest Paid
19
12
26
28
33
42
37
41
53
90
137
207
286
392
414
434
643
668
657
Change in Working Capital
86
84
6
152
(62)
(114)
(236)
(328)
(458)
(448)
(656)
(910)
(1 032)
(988)
(1 397)
(645)
(118)
(262)
426
Cash from Operating Activities
504
N/A
455
-10%
411
-10%
585
+42%
410
-30%
411
+0%
378
-8%
343
-10%
73
-79%
181
+147%
108
-40%
(36)
N/A
53
N/A
4
-92%
(1 260)
N/A
(854)
+32%
(449)
+47%
(770)
-71%
513
N/A
Investing Cash Flow
Capital Expenditures
(672)
(511)
(439)
(444)
(236)
(222)
(306)
(518)
(499)
(648)
(712)
(820)
(1 008)
(1 053)
(412)
(76)
110
351
(127)
Other Items
7
(1)
(232)
(264)
(100)
(967)
(802)
(996)
(4 150)
(4 585)
(6 600)
(7 013)
(3 883)
(2 887)
312
1 345
1 650
2 317
1 247
Cash from Investing Activities
(664)
N/A
(512)
+23%
(671)
-31%
(708)
-5%
(336)
+53%
(1 189)
-254%
(1 108)
+7%
(1 514)
-37%
(4 650)
-207%
(5 233)
-13%
(7 312)
-40%
(7 833)
-7%
(4 890)
+38%
(3 940)
+19%
(99)
+97%
1 269
N/A
1 760
+39%
2 668
+52%
1 120
-58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
293
336
336
1 320
1 321
1 278
2 866
2 901
3 189
3 682
730
(78)
(542)
(1 641)
(92)
(304)
(21)
Net Issuance of Debt
221
378
270
179
4
(79)
(350)
69
1 737
1 824
3 985
4 592
4 416
4 524
2 414
1 743
(634)
(1 327)
(1 161)
Cash Paid for Dividends
0
0
(322)
0
(353)
(384)
(62)
0
(70)
(39)
(39)
0
(271)
(262)
(271)
0
0
(9)
0
Other
(1)
(299)
(14)
(16)
(31)
265
(37)
58
189
152
152
401
176
69
(0)
(939)
(475)
(383)
(408)
Cash from Financing Activities
221
N/A
79
-64%
226
+185%
176
-22%
(45)
N/A
1 123
N/A
872
-22%
1 343
+54%
4 723
+252%
4 838
+2%
7 287
+51%
8 636
+19%
5 051
-42%
4 252
-16%
1 602
-62%
(1 108)
N/A
(1 201)
-8%
(2 023)
-68%
(1 590)
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(72)
(279)
(279)
Net Change in Cash
61
N/A
22
-63%
(34)
N/A
53
N/A
29
-46%
344
+1 085%
143
-59%
172
+21%
147
-15%
(215)
N/A
83
N/A
767
+820%
213
-72%
317
+48%
243
-23%
(693)
N/A
37
N/A
(404)
N/A
(236)
+42%
Free Cash Flow
Free Cash Flow
(167)
N/A
(56)
+66%
(28)
+50%
141
N/A
174
+23%
189
+9%
72
-62%
(175)
N/A
(426)
-143%
(467)
-10%
(603)
-29%
(856)
-42%
(954)
-11%
(1 049)
-10%
(1 672)
-59%
(930)
+44%
(339)
+64%
(419)
-23%
386
N/A

See Also

Summary
SABUY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SABUY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SABUY stock valuation using valuation multiples.
Wall Street Estimates
SABUY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SABUY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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