Sabuy Technology Public Company Limited

    Sabuy Technology Public Company Limited

    SSET:SABUY
    - -
    THB
    - -
    - -
    Sabuy Technology Public Company Limited
    SET:SABUY
    (Stock Exchange of Thailand)

    Recent

    price

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    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    THB
    1.16
    1.12
    1.54
    1.97
    3.57
    5.15
    2.78
    1.96
    Revenue per Share
    0.09
    0.06
    0.11
    0.2
    1.07
    -0.11
    -3.44
    -2.92
    Basic EPS, GAAP
    -0.2
    -0.04
    -0.02
    0.07
    -0.43
    -0.94
    0.21
    0.05
    Free Cash Flow per Basic Share
    - -
    - -
    0.36
    0.06
    0.03
    0.15
    - -
    - -
    Dividend per Share
    1.2
    1.25
    1.27
    1.37
    2.21
    0.58
    -3.16
    -3.7
    Book Value per Share
    1.31
    1.34
    1.52
    1.72
    5.1
    2.94
    -0.16
    -0.46
    Tangible Book Value per Share
    1,005
    1,005
    904
    1,062
    1,390
    1,771
    1,812
    1,913
    Basic Weighted Avg Shares
    1,163
    1,123
    1,396
    2,096
    4,963
    9,116
    5,046
    3,745
    Sales/Revenue/Turnover
    6.73
    4.3
    9.61
    18
    7.2
    -7.51
    -28.94
    -37.26
    Operating Margin (%)
    49
    93
    221
    293
    395
    466
    650
    605
    Depreciation Expense
    92
    58
    102
    214
    1,482
    -190
    -6,238
    -5,595
    Net Income, GAAP
    23.94
    23.18
    18.71
    17.82
    7.4
    - -
    - -
    - -
    Effective Tax Rate (%)
    7.9
    5.16
    7.31
    10.19
    29.86
    -2.08
    -123.64
    -149.42
    Profit Margin (%)
    464
    -174
    -149
    -206
    -292
    -1,595
    -715
    -184
    Working Capital
    54
    83
    382
    605
    3,481
    3,817
    4,988
    4,912
    LT Debt
    1,377
    1,454
    1,534
    3,388
    11,949
    10,964
    2,049
    622
    Total Equity
    - -
    2.55
    5.5
    8.99
    2.98
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    - -
    - -
    Return on Invested Capital (%)
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    4.5
    7.06
    7.85
    20.93
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    - -
    - -
    Return on Capital (%)
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    4.71
    8.5
    16.45
    65.49
    -9.26
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    - -
    Return on Common Equity (%)

    Capital Structure

    THB

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    4,896
    1,071
    501
    LT Borrowings
    1,153
    4,882
    4,815
    LT Finance Leases
    114
    105
    97
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,672
    2,432
    2,432
    Market Capitalization
    1,611
    889
    497

    Working Capital

    THB

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1,402
    1,328
    1,208
    Cash, Cash Equivalents & STI
    151
    326
    190
    Accounts Receivable, Net
    529
    386
    192
    Inventories
    180
    169
    182
    Total Current Liabilities
    5,986
    2,042
    1,392
    Payables & Accruals
    972
    917
    871
    ST Debt
    4,896
    1,071
    501
    Deferred Revenue
    93
    37
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    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    57.9%
    -81.31%
    Free Cash Flow
    - -
    -306.41%
    -123.27%
    Net Income, GAAP
    - -
    770.54%
    3,186.35%
    Sales/Revenue/Turnover
    - -
    50.06%
    -44.65%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,401
    2,428
    2,366
    1,922
    9,116
    2024
    1,758
    1,518
    1,199
    571
    5,046
    2025
    457
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    - -
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    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.1
    0.1
    0.02
    - -
    -0.11
    2024
    -1.13
    -1.75
    -0.52
    - -
    -3.44
    2025
    -0.56
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.12
    - -
    - -
    0.15
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
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    - -
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