Successmore Being PCL (BKK:SCM)
Thailand · Delayed Price · Currency is THB 0.1200
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Successmore Being PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 154.09 | 145.46 | 110.37 | 226.02 | 251.83 | 563.62 |
Trading Asset Securities | 10.31 | 15.83 | 46.39 | 30.74 | - | - |
Cash & Short-Term Investments | 164.4 | 161.28 | 156.75 | 256.76 | 251.83 | 563.62 |
Cash Growth | 19.05% | 2.89% | -38.95% | 1.96% | -55.32% | 20.39% |
Accounts Receivable | 80.9 | 101.25 | 109.63 | 39.91 | 60.84 | 39.44 |
Other Receivables | 1.54 | 1.31 | 36.33 | 60.84 | 55.96 | 38.4 |
Receivables | 83.09 | 103.09 | 148.46 | 115.75 | 116.8 | 77.84 |
Inventory | 87.71 | 83 | 164.23 | 172.55 | 128.32 | 110.09 |
Prepaid Expenses | 4.99 | 5.51 | 6.14 | 3.98 | 18.88 | 7.39 |
Other Current Assets | 26.05 | 4.57 | 4.34 | 7.59 | 9.35 | 11.29 |
Total Current Assets | 366.24 | 357.46 | 479.93 | 556.62 | 525.2 | 770.24 |
Property, Plant & Equipment | 78.07 | 87.48 | 92.34 | 104.92 | 121.92 | 129.36 |
Long-Term Investments | - | - | - | 20.23 | 127.7 | - |
Goodwill | - | - | 1.07 | 1.07 | 1.07 | 1.07 |
Other Intangible Assets | 81.33 | 92.08 | 117.22 | 118.68 | 129.02 | 136.44 |
Long-Term Accounts Receivable | 23.43 | 28.68 | 49.62 | 68.19 | 69.32 | - |
Long-Term Deferred Tax Assets | 12.09 | 8.83 | - | - | - | - |
Other Long-Term Assets | 27.54 | 9.76 | 10.29 | 17.87 | 10.38 | 10.89 |
Total Assets | 588.94 | 584.36 | 750.46 | 887.59 | 984.61 | 1,048 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.18 | 4.51 | 26.9 | 49.15 | 36.14 | 38.46 |
Accrued Expenses | 30.62 | 25.75 | 24.04 | 33.63 | 55.84 | 66.93 |
Short-Term Debt | - | 4 | - | - | - | - |
Current Portion of Leases | 19.25 | 20.19 | 14.76 | 13.6 | 16.22 | 15.25 |
Current Income Taxes Payable | 1.22 | 0.11 | 0.59 | 13.68 | 24.26 | 31.45 |
Current Unearned Revenue | 8.09 | 7.1 | 10.94 | 17.81 | 18.85 | 19.64 |
Other Current Liabilities | 3.92 | 6.28 | 5.72 | 8.93 | 12.16 | 18.21 |
Total Current Liabilities | 76.29 | 67.94 | 82.96 | 136.8 | 163.47 | 189.93 |
Long-Term Leases | 9.17 | 14.5 | 12.49 | 11.8 | 20.85 | 33.71 |
Pension & Post-Retirement Benefits | 5.4 | 16.36 | 23.69 | 21.09 | 17.38 | 14.07 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.13 | 7.66 | 14.28 | 17.46 | 19.7 |
Total Liabilities | 90.95 | 98.92 | 126.8 | 183.97 | 219.17 | 257.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 443.15 | 298.15 | 302.39 | 302.03 | 300 | 300 |
Additional Paid-In Capital | 102.9 | 204.4 | 204.4 | 203.3 | 197.21 | 197.21 |
Retained Earnings | -133.7 | -104.48 | 64.14 | 123.34 | 163.17 | 187.75 |
Treasury Stock | - | - | -29.99 | -17.97 | - | - |
Comprehensive Income & Other | 9.19 | 9.1 | 9.22 | 8.87 | 10.41 | 8.63 |
Total Common Equity | 421.54 | 407.17 | 550.16 | 619.57 | 670.79 | 693.58 |
Minority Interest | 76.45 | 78.27 | 73.5 | 84.05 | 94.64 | 97 |
Shareholders' Equity | 497.99 | 485.43 | 623.67 | 703.62 | 765.44 | 790.59 |
Total Liabilities & Equity | 588.94 | 584.36 | 750.46 | 887.59 | 984.61 | 1,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 28.42 | 38.69 | 27.25 | 25.4 | 37.07 | 48.96 |
Net Cash (Debt) | 135.98 | 122.6 | 129.5 | 231.36 | 214.77 | 514.66 |
Net Cash Growth | 36.90% | -5.33% | -44.03% | 7.73% | -58.27% | 23.88% |
Net Cash Per Share | 0.19 | 0.21 | 0.21 | 0.35 | 0.36 | 0.86 |
Filing Date Shares Outstanding | 886.29 | 596.3 | 596.3 | 598.94 | 600 | 600 |
Total Common Shares Outstanding | 886.29 | 596.3 | 596.3 | 598.94 | 600 | 600 |
Working Capital | 289.95 | 289.52 | 396.97 | 419.82 | 361.73 | 580.31 |
Book Value Per Share | 0.48 | 0.68 | 0.92 | 1.03 | 1.12 | 1.16 |
Tangible Book Value | 340.21 | 315.08 | 431.88 | 499.82 | 540.71 | 556.07 |
Tangible Book Value Per Share | 0.38 | 0.53 | 0.72 | 0.83 | 0.90 | 0.93 |
Land | - | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Buildings | - | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 |
Machinery | - | 70.49 | 72.57 | 73.59 | 70.94 | 56.47 |
Construction In Progress | - | 5.66 | - | - | - | - |
Leasehold Improvements | - | 31.92 | 34.86 | 35.19 | 35.81 | 31.85 |