Sabuy Connext Tech Public Company Limited

    Sabuy Connext Tech Public Company Limited

    SSET:SBNEXT
    - -
    THB
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    2.9
    2.78
    2.61
    2.99
    3.2
    2.62
    2.41
    2.41
    2.8
    2.34
    1.96
    2.28
    1.67
    Basic EPS, GAAP
    - -
    0.24
    0.18
    0.22
    0.3
    0.16
    0.14
    0.19
    0.18
    0.24
    0.05
    0.12
    -0.14
    -1.18
    Free Cash Flow per Basic Share
    - -
    0.17
    -0.02
    -0.14
    -0.71
    -0.2
    0.69
    0.3
    0.22
    0.15
    -0.1
    0.06
    -0.55
    -0.17
    Dividend per Share
    - -
    - -
    - -
    0.1
    0.1
    0.11
    0.06
    0.14
    0.13
    0.15
    0.11
    - -
    0.01
    - -
    Book Value per Share
    - -
    0.99
    1.23
    1.35
    1.38
    1.42
    1.49
    1.51
    1.47
    1.54
    1.63
    1.75
    1.21
    -0.37
    Tangible Book Value per Share
    - -
    0.97
    1.26
    1.85
    1.85
    1.91
    1.99
    2.04
    1.99
    2.06
    2.18
    2.24
    1.52
    0.24
    Basic Weighted Avg Shares
    - -
    364
    364
    430
    486
    502
    546
    573
    605
    603
    603
    604
    604
    604
    Sales/Revenue/Turnover
    - -
    1,056
    1,012
    1,125
    1,452
    1,608
    1,432
    1,378
    1,456
    1,686
    1,412
    1,184
    1,379
    1,007
    Operating Margin (%)
    - -
    16.99
    14.33
    17.37
    8.1
    6.43
    0.59
    4.75
    3.55
    8.28
    -16.26
    -8.55
    -18.79
    -65.51
    Depreciation Expense
    - -
    17
    17
    22
    32
    45
    52
    54
    55
    72
    79
    58
    62
    85
    Net Income, GAAP
    - -
    86
    67
    94
    146
    81
    77
    107
    110
    143
    31
    72
    -86
    -714
    Effective Tax Rate (%)
    - -
    23.68
    24.49
    18.99
    20.41
    20.48
    21.3
    17.49
    19.79
    18.19
    23.63
    20
    - -
    - -
    Profit Margin (%)
    - -
    8.17
    6.62
    8.33
    10.05
    5.01
    5.4
    7.75
    7.53
    8.49
    2.2
    6.09
    -6.27
    -70.92
    Working Capital
    21
    107
    150
    338
    184
    428
    565
    674
    717
    738
    568
    582
    -571
    -934
    LT Debt
    65
    95
    99
    98
    87
    73
    46
    19
    3
    79
    47
    19
    182
    200
    Total Equity
    276
    362
    465
    808
    916
    982
    1,121
    1,203
    1,236
    1,275
    1,341
    1,414
    1,161
    213
    Return on Invested Capital (%)
    - -
    22.08
    16.15
    18.74
    7.63
    5.18
    0.43
    4.1
    3.24
    8.36
    -11.4
    -4.93
    - -
    - -
    Return on Capital (%)
    - -
    15.48
    11.84
    13.2
    15.93
    7.75
    7.49
    11.44
    11.91
    14.45
    2.65
    6.01
    - -
    - -
    Return on Common Equity (%)
    - -
    27.14
    16.54
    18.17
    23.29
    11.64
    10.15
    12.76
    12.5
    15.74
    3.25
    7.07
    -9.67
    -124.7

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1,678
    1,568
    1,548
    LT Borrowings
    192
    184
    193
    LT Finance Leases
    15
    16
    7
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    604
    604
    604
    Market Capitalization
    435
    193
    266

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,283
    943
    842
    Cash, Cash Equivalents & STI
    183
    68
    58
    Accounts Receivable, Net
    64
    43
    31
    Inventories
    234
    211
    199
    Total Current Liabilities
    1,931
    1,794
    1,776
    Payables & Accruals
    234
    207
    210
    ST Debt
    1,678
    1,568
    1,548
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.46%
    -0.27%
    -17.9%
    Free Cash Flow
    -63.86%
    -272.62%
    -978.66%
    Net Income, GAAP
    -4.81%
    -26.56%
    -220.03%
    Sales/Revenue/Turnover
    4.17%
    1.09%
    16.49%
    Total Cash Common Dividend
    - -
    40,656.79%
    203,400%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    269
    274
    274
    352
    1,184
    2023
    376
    365
    386
    259
    1,379
    2024
    299
    235
    214
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    0.03
    0.02
    - -
    0.12
    2023
    0.02
    -0.02
    -0.04
    - -
    -0.14
    2024
    -0.15
    -0.47
    -0.46
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    0.01
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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