Successmore Being PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	123.86	110.37	226.02	251.83	563.62	468.18	Upgrade
Trading Asset Securities	14.23	46.39	30.74	-	-	-	Upgrade
Cash & Short-Term Investments	138.09	156.75	256.76	251.83	563.62	468.18	Upgrade
Cash Growth	-37.24%	-38.95%	1.96%	-55.32%	20.39%	126.97%	Upgrade
Accounts Receivable	46.16	109.63	39.91	60.84	39.44	43.37	Upgrade
Other Receivables	18.44	36.33	60.84	55.96	38.4	7.49	Upgrade
Receivables	64.6	148.46	115.75	116.8	77.84	50.85	Upgrade
Inventory	187.46	164.23	172.55	128.32	110.09	48.25	Upgrade
Prepaid Expenses	6.12	6.14	3.98	18.88	7.39	5.57	Upgrade
Other Current Assets	9.66	4.34	7.59	9.35	11.29	28.08	Upgrade
Total Current Assets	405.94	479.93	556.62	525.2	770.24	600.94	Upgrade
Property, Plant & Equipment	91.15	92.34	104.92	121.92	129.36	134.19	Upgrade
Long-Term Investments	-	-	20.23	127.7	-	-	Upgrade
Goodwill	-	1.07	1.07	1.07	1.07	1.07	Upgrade
Other Intangible Assets	118.96	117.22	118.68	129.02	136.44	140.03	Upgrade
Long-Term Accounts Receivable	40.5	49.62	68.19	69.32	-	-	Upgrade
Other Long-Term Assets	9.92	10.29	17.87	10.38	10.89	10.14	Upgrade
Total Assets	666.46	750.46	887.59	984.61	1,048	886.38	Upgrade
Accounts Payable	20.67	26.9	49.15	36.14	38.46	39.96	Upgrade
Accrued Expenses	16.87	24.04	33.63	55.84	66.93	57.31	Upgrade
Current Portion of Leases	18.61	14.76	13.6	16.22	15.25	11.51	Upgrade
Current Income Taxes Payable	1.17	0.59	13.68	24.26	31.45	13.15	Upgrade
Current Unearned Revenue	10.85	10.94	17.81	18.85	19.64	18.42	Upgrade
Other Current Liabilities	5.91	5.72	8.93	12.16	18.21	11.2	Upgrade
Total Current Liabilities	74.09	82.96	136.8	163.47	189.93	151.56	Upgrade
Long-Term Leases	20.15	12.49	11.8	20.85	33.71	41.23	Upgrade
Pension & Post-Retirement Benefits	14.23	23.69	21.09	17.38	14.07	11.23	Upgrade
Long-Term Deferred Tax Liabilities	2.54	7.66	14.28	17.46	19.7	22.48	Upgrade
Total Liabilities	111.02	126.8	183.97	219.17	257.41	226.5	Upgrade
Common Stock	298.15	302.39	302.03	300	300	300	Upgrade
Additional Paid-In Capital	204.4	204.4	203.3	197.21	197.21	197.21	Upgrade
Retained Earnings	-31.03	64.14	123.34	163.17	187.75	57.49	Upgrade
Treasury Stock	-	-29.99	-17.97	-	-	-	Upgrade
Comprehensive Income & Other	9.14	9.22	8.87	10.41	8.63	9.33	Upgrade
Total Common Equity	480.66	550.16	619.57	670.79	693.58	564.03	Upgrade
Minority Interest	74.79	73.5	84.05	94.64	97	95.85	Upgrade
Shareholders' Equity	555.44	623.67	703.62	765.44	790.59	659.88	Upgrade
Total Liabilities & Equity	666.46	750.46	887.59	984.61	1,048	886.38	Upgrade
Total Debt	38.77	27.25	25.4	37.07	48.96	52.74	Upgrade
Net Cash (Debt)	99.33	129.5	231.36	214.77	514.66	415.44	Upgrade
Net Cash Growth	-49.05%	-44.03%	7.73%	-58.27%	23.88%	101.40%	Upgrade
Net Cash Per Share	0.17	0.21	0.35	0.36	0.86	0.84	Upgrade
Filing Date Shares Outstanding	596.3	596.3	598.94	600	600	600	Upgrade
Total Common Shares Outstanding	596.3	596.3	598.94	600	600	600	Upgrade
Working Capital	331.84	396.97	419.82	361.73	580.31	449.38	Upgrade
Book Value Per Share	0.81	0.92	1.03	1.12	1.16	0.94	Upgrade
Tangible Book Value	361.7	431.88	499.82	540.71	556.07	422.93	Upgrade
Tangible Book Value Per Share	0.61	0.72	0.83	0.90	0.93	0.70	Upgrade
Land	-	7.09	7.09	7.09	7.09	7.09	Upgrade
Buildings	-	44.25	44.25	44.25	44.25	44.25	Upgrade
Machinery	-	72.57	73.59	70.94	56.47	48.74	Upgrade
Leasehold Improvements	-	34.86	35.19	35.81	31.85	29.02	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.