Successmore Being PCL (BKK:SCM)
Thailand · Delayed Price · Currency is THB 0.1400
+0.0100 (7.69%)
Feb 11, 2026, 12:01 PM ICT
Successmore Being PCL Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -141.85 | 0.47 | 86.16 | 167.4 | 217.61 | 64.02 |
Depreciation & Amortization | 39.58 | 40.03 | 42.06 | 40.56 | 38.16 | 32.07 |
Other Amortization | 7.24 | 7.24 | 7.43 | 6.3 | 4.79 | 4.21 |
Loss (Gain) From Sale of Assets | 0.92 | 0.46 | -0.83 | -0.01 | -0.18 | 1.69 |
Loss (Gain) From Sale of Investments | 3.79 | 4.61 | -1.99 | -0.04 | - | - |
Provision & Write-off of Bad Debts | 69.52 | 17.98 | 3.81 | - | - | - |
Other Operating Activities | -5.54 | -20.16 | -12.79 | 0.88 | 20.38 | 10.18 |
Change in Accounts Receivable | 31.65 | -47.06 | 45.43 | -150.92 | -29.47 | 64 |
Change in Inventory | 43.46 | -0.86 | -47.75 | 10.13 | -31.03 | -2.64 |
Change in Accounts Payable | -3.07 | -32.77 | -12.94 | -16.09 | 13.4 | 10.62 |
Change in Unearned Revenue | -3.62 | -4.81 | 0.36 | 0.69 | - | - |
Change in Other Net Operating Assets | -13.62 | 21.51 | -15.78 | -2.39 | -4.71 | -2.7 |
Operating Cash Flow | 28.46 | -13.36 | 93.17 | 56.51 | 228.95 | 181.45 |
Operating Cash Flow Growth | 26.17% | - | 64.89% | -75.32% | 26.18% | 31.59% |
Capital Expenditures | -24.92 | -22.69 | -12.55 | -19.82 | -14.05 | -34.68 |
Sale of Property, Plant & Equipment | 0.1 | 0.07 | 3.9 | 0.36 | 0.2 | 0.18 |
Cash Acquisitions | - | - | - | - | - | -90.01 |
Sale (Purchase) of Intangibles | -13.75 | -16.16 | -7.45 | -9.23 | -11.56 | -3.29 |
Investment in Securities | 31 | 19.76 | 76.41 | -125.12 | - | - |
Other Investing Activities | 1.04 | 2.26 | -11.19 | 1.09 | 1.11 | 1.35 |
Investing Cash Flow | -4.03 | -4.25 | 49.12 | -152.72 | -24.3 | -126.45 |
Long-Term Debt Repaid | - | -16.69 | -16.43 | -14.85 | -12.58 | -10.97 |
Total Debt Repaid | -18.67 | -16.69 | -16.43 | -14.85 | -12.58 | -10.97 |
Net Debt Issued (Repaid) | -18.67 | -16.69 | -16.43 | -14.85 | -12.58 | -10.97 |
Issuance of Common Stock | - | 1.46 | 8.12 | - | - | 272.21 |
Repurchase of Common Stock | - | -12.02 | -17.97 | - | - | - |
Common Dividends Paid | -9 | -68.66 | -139.5 | -197.6 | -92.4 | -51.3 |
Other Financing Activities | 6.03 | -2.11 | -2.3 | -2.83 | -3.52 | -3.46 |
Financing Cash Flow | -21.65 | -98.03 | -168.07 | -215.28 | -108.5 | 206.47 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.03 | -0.3 | -0.71 | 0.44 |
Net Cash Flow | 2.78 | -115.66 | -25.81 | -311.79 | 95.44 | 261.91 |
Free Cash Flow | 3.54 | -36.05 | 80.63 | 36.69 | 214.9 | 146.77 |
Free Cash Flow Growth | -82.05% | - | 119.77% | -82.93% | 46.42% | 18.77% |
Free Cash Flow Margin | 0.67% | -5.27% | 8.25% | 3.11% | 16.81% | 14.26% |
Free Cash Flow Per Share | 0.01 | -0.06 | 0.12 | 0.06 | 0.36 | 0.29 |
Cash Interest Paid | 2.97 | 2.11 | 2.3 | 2.83 | 3.52 | 3.46 |
Cash Income Tax Paid | 2.9 | 25.44 | 41.78 | 59.66 | 42.36 | 15.07 |
Levered Free Cash Flow | 19.42 | -69.74 | 50.33 | 63.18 | 150.87 | 77.29 |
Unlevered Free Cash Flow | 21.13 | -68.57 | 51.52 | 64.71 | 152.78 | 79.4 |
Change in Working Capital | 54.8 | -63.98 | -30.68 | -158.59 | -51.81 | 69.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.