Successmore Being PCL (BKK:SCM)
Thailand
· Delayed Price · Currency is THB 0.3900
-0.0100 (-2.56%)
May 15, 2025, 4:29 PM ICT
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 | Mar '25 Mar 31, 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 | 97.74 | 110.37 | 226.02 | 251.83 | 563.62 | 468.18 | Upgrade
|
| Trading Asset Securities | - | 46.39 | 30.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 97.74 | 156.75 | 256.76 | 251.83 | 563.62 | 468.18 | Upgrade
|
| Cash Growth | -60.65% | -38.95% | 1.96% | -55.32% | 20.39% | 126.97% | Upgrade
|
| Accounts Receivable | 172.04 | 109.63 | 39.91 | 60.84 | 39.44 | 43.37 | Upgrade
|
| Other Receivables | - | 36.33 | 60.84 | 55.96 | 38.4 | 7.49 | Upgrade
|
| Receivables | 174.54 | 148.46 | 115.75 | 116.8 | 77.84 | 50.85 | Upgrade
|
| Inventory | 131.94 | 164.23 | 172.55 | 128.32 | 110.09 | 48.25 | Upgrade
|
| Prepaid Expenses | - | 6.14 | 3.98 | 18.88 | 7.39 | 5.57 | Upgrade
|
| Other Current Assets | 36.08 | 4.34 | 7.59 | 9.35 | 11.29 | 28.08 | Upgrade
|
| Total Current Assets | 440.31 | 479.93 | 556.62 | 525.2 | 770.24 | 600.94 | Upgrade
|
| Property, Plant & Equipment | 97.98 | 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 | 114.4 | 117.22 | 118.68 | 129.02 | 136.44 | 140.03 | Upgrade
|
| Long-Term Accounts Receivable | 42.84 | 49.62 | 68.19 | 69.32 | - | - | Upgrade
|
| Other Long-Term Assets | 9.97 | 10.29 | 17.87 | 10.38 | 10.89 | 10.14 | Upgrade
|
| Total Assets | 705.5 | 750.46 | 887.59 | 984.61 | 1,048 | 886.38 | Upgrade
|
| Accounts Payable | 52.57 | 26.9 | 49.15 | 36.14 | 38.46 | 39.96 | Upgrade
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| Accrued Expenses | - | 24.04 | 33.63 | 55.84 | 66.93 | 57.31 | Upgrade
|
| Current Portion of Leases | 16.92 | 14.76 | 13.6 | 16.22 | 15.25 | 11.51 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 0.59 | 13.68 | 24.26 | 31.45 | 13.15 | Upgrade
|
| Current Unearned Revenue | 8.51 | 10.94 | 17.81 | 18.85 | 19.64 | 18.42 | Upgrade
|
| Other Current Liabilities | 0.43 | 5.72 | 8.93 | 12.16 | 18.21 | 11.2 | Upgrade
|
| Total Current Liabilities | 79.68 | 82.96 | 136.8 | 163.47 | 189.93 | 151.56 | Upgrade
|
| Long-Term Leases | 21.64 | 12.49 | 11.8 | 20.85 | 33.71 | 41.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.06 | 7.66 | 14.28 | 17.46 | 19.7 | 22.48 | Upgrade
|
| Total Liabilities | 121.27 | 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 | -2.1 | 64.14 | 123.34 | 163.17 | 187.75 | 57.49 | Upgrade
|
| Treasury Stock | - | -29.99 | -17.97 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 9.22 | 9.22 | 8.87 | 10.41 | 8.63 | 9.33 | Upgrade
|
| Total Common Equity | 509.67 | 550.16 | 619.57 | 670.79 | 693.58 | 564.03 | Upgrade
|
| Minority Interest | 74.55 | 73.5 | 84.05 | 94.64 | 97 | 95.85 | Upgrade
|
| Shareholders' Equity | 584.23 | 623.67 | 703.62 | 765.44 | 790.59 | 659.88 | Upgrade
|
| Total Liabilities & Equity | 705.5 | 750.46 | 887.59 | 984.61 | 1,048 | 886.38 | Upgrade
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| Total Debt | 38.56 | 27.25 | 25.4 | 37.07 | 48.96 | 52.74 | Upgrade
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| Net Cash (Debt) | 59.18 | 129.5 | 231.36 | 214.77 | 514.66 | 415.44 | Upgrade
|
| Net Cash Growth | -73.50% | -44.03% | 7.73% | -58.27% | 23.88% | 101.40% | Upgrade
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| Net Cash Per Share | 0.10 | 0.21 | 0.35 | 0.36 | 0.86 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 598.31 | 596.3 | 598.94 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 598.31 | 596.3 | 598.94 | 600 | 600 | 600 | Upgrade
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| Working Capital | 360.63 | 396.97 | 419.82 | 361.73 | 580.31 | 449.38 | Upgrade
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| Book Value Per Share | 0.85 | 0.92 | 1.03 | 1.12 | 1.16 | 0.94 | Upgrade
|
| Tangible Book Value | 395.27 | 431.88 | 499.82 | 540.71 | 556.07 | 422.93 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.72 | 0.83 | 0.90 | 0.93 | 0.70 | Upgrade
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| Land | - | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Buildings | - | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | Upgrade
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| Machinery | - | 72.57 | 73.59 | 70.94 | 56.47 | 48.74 | Upgrade
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| Leasehold Improvements | - | 34.86 | 35.19 | 35.81 | 31.85 | 29.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.