Companies/Securities in Focus
SABUY : SABUY TECHNOLOGY PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 119.56 |
| Depreciation And Amortisation | 88.06 |
| (Reversal Of) Expected Credit Losses | -6.03 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -0.21 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 1.19 |
| Share-Based Payments | 2.92 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -62.41 |
| (Gains) Losses On Disposal Of Fixed Assets | -62.41 |
| Dividend And Interest Income | -0.81 |
| Interest Income | -0.81 |
| Finance Costs | 15.74 |
| Income Tax Expense | 24.31 |
| Employee Benefit Expenses | -1.25 |
| (Reversal Of) Provisions | -0.19 |
| Other Reconciliation Items | 4.65 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 185.53 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -123.33 |
| (Increase) Decrease In Inventories | -28.42 |
| (Increase) Decrease In Other Operating Assets | -17.93 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 56.52 |
| Increase (Decrease) In Other Operating Liabilities | -0.31 |
| Cash Generated From (Used In) Operations | 72.07 |
| Income Tax (Paid) Received | -6.29 |
| Net Cash From (Used In) Operating Activities | 65.78 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 0.01 |
| Purchase Of Investments | -37.55 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -214.61 |
| Proceeds From Disposal Of Fixed Assets | 24.55 |
| Property, Plant And Equipment | 24.55 |
| Payment For Purchase Of Fixed Assets | -264.92 |
| Property, Plant And Equipment | -212.83 |
| Intangible Assets | -52.09 |
| Interest Received | 0.81 |
| Other Items (Investing Activities) | -2.16 |
| Net Cash From (Used In) Investing Activities | -493.86 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 204.67 |
| Repayments On Borrowings | -275.64 |
| Repayments On Lease Liabilities | -37.09 |
| Proceeds From Issuance Of Debt Instruments | 500.00 |
| Proceeds From Changes In Interest In Subsidiaries | 106.50 |
| Interest Paid | -12.20 |
| Other Items (Financing Activities) | -7.00 |
| Net Cash From (Used In) Financing Activities | 479.24 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 51.16 |
| Cash And Cash Equivalents, Beginning Balance | 236.04 |
| Cash And Cash Equivalents, Ending Balance | 287.20 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
