Successmore Being PCL (BKK:SCM)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1200
0.00 (0.00%)
Aug 11, 2026, 10:59 AM ICT

Successmore Being PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
490.85511.99684.35977.751,1811,278
Revenue Growth
-21.15%-25.19%-30.01%-17.18%-7.63%24.14%
Gross Profit
292.59303.01464.91760.84924.03986.86
Operating Income
-111.38-130.122.13116.1225.72279.47
Net Income
-120.68-142.880.4786.16167.4217.61
Earnings Per Share
-0.19-0.240.000.130.280.36
EPS Growth
---99.39%-53.41%-23.07%181.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distributor Sales
8.339.7929.4413.860.4180.29
Elimination of Inter-Segment
-53.79-66.4-96.09-122.33-119.21-139.73
E-Commerce Retail Sales
4.173.61----
Multi-Level Marketing
485.96516.15663.97992.541,1441,224
Rendering Services
27.5827.1544.5336.1638.743.51
Providing Hire-purchase Services
9.149.48.589.31--
Total
481.39499.71650.42929.481,1241,208

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
191.68161.28156.75256.76251.83563.62
Total Debt
32.4138.6927.2525.437.0748.96
Net Cash (Debt)
159.27122.6129.5231.36214.77514.66
Net Cash Growth
74.03%-5.33%-44.03%7.73%-58.27%23.88%
Net Cash Per Share
0.240.210.210.350.360.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.0938.98-13.3693.1756.51228.95
Capital Expenditures
-6.77-6.15-2.69-12.55-19.82-14.05
Free Cash Flow
72.3232.83-16.0580.6336.69214.9
Free Cash Flow Growth
---119.77%-82.93%46.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.61%59.18%67.93%77.81%78.27%77.22%
Operating Margin
-22.69%-25.41%0.31%11.88%19.12%21.87%
Pretax Margin
-27.32%-29.87%0.59%12.01%18.59%22.03%
Profit Margin
-24.59%-27.91%0.07%8.81%14.18%17.03%
FCF Margin
14.73%6.41%-2.34%8.25%3.11%16.81%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.1500.2600.290
Dividend Per Share Growth
-66.67%-42.31%-10.35%752.94%
Dividend Yield
7.18%5.55%6.22%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1109.7524.2820.2520.40
Forward PE
-24.2924.2924.2924.2924.29
P/FCF Ratio
1.472.54-25.9592.4020.66
PS Ratio
0.220.160.772.142.873.47