Successmore Being PCL (BKK:SCM)
Thailand · Delayed Price · Currency is THB 0.1500
-0.0100 (-6.25%)
Oct 24, 2025, 4:35 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 | 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 |
Net Income | -94.73 | 0.47 | 86.16 | 167.4 | 217.61 | 64.02 | Upgrade |
Depreciation & Amortization | 39.32 | 40.03 | 42.06 | 40.56 | 38.16 | 32.07 | Upgrade |
Other Amortization | 7.24 | 7.24 | 7.43 | 6.3 | 4.79 | 4.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.82 | 0.46 | -0.83 | -0.01 | -0.18 | 1.69 | Upgrade |
Loss (Gain) From Sale of Investments | 5.33 | 4.61 | -1.99 | -0.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 47.17 | 17.98 | 3.81 | - | - | - | Upgrade |
Other Operating Activities | -9.24 | -20.16 | -12.79 | 0.88 | 20.38 | 10.18 | Upgrade |
Change in Accounts Receivable | 35.75 | -47.06 | 45.43 | -150.92 | -29.47 | 64 | Upgrade |
Change in Inventory | -12.9 | -0.86 | -47.75 | 10.13 | -31.03 | -2.64 | Upgrade |
Change in Accounts Payable | -6.32 | -32.77 | -12.94 | -16.09 | 13.4 | 10.62 | Upgrade |
Change in Unearned Revenue | -2.66 | -4.81 | 0.36 | 0.69 | - | - | Upgrade |
Change in Other Net Operating Assets | -23.18 | 21.51 | -15.78 | -2.39 | -4.71 | -2.7 | Upgrade |
Operating Cash Flow | -13.4 | -13.36 | 93.17 | 56.51 | 228.95 | 181.45 | Upgrade |
Operating Cash Flow Growth | - | - | 64.89% | -75.32% | 26.18% | 31.59% | Upgrade |
Capital Expenditures | -22.21 | -22.69 | -12.55 | -19.82 | -14.05 | -34.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.07 | 3.9 | 0.36 | 0.2 | 0.18 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -90.01 | Upgrade |
Sale (Purchase) of Intangibles | -17.88 | -16.16 | -7.45 | -9.23 | -11.56 | -3.29 | Upgrade |
Investment in Securities | 0.45 | 19.76 | 76.41 | -125.12 | - | - | Upgrade |
Other Investing Activities | 1.57 | 2.26 | -11.19 | 1.09 | 1.11 | 1.35 | Upgrade |
Investing Cash Flow | -32.96 | -4.25 | 49.12 | -152.72 | -24.3 | -126.45 | Upgrade |
Long-Term Debt Repaid | - | -16.69 | -16.43 | -14.85 | -12.58 | -10.97 | Upgrade |
Total Debt Repaid | -17.43 | -16.69 | -16.43 | -14.85 | -12.58 | -10.97 | Upgrade |
Net Debt Issued (Repaid) | -17.43 | -16.69 | -16.43 | -14.85 | -12.58 | -10.97 | Upgrade |
Issuance of Common Stock | 0.3 | 1.46 | 8.12 | - | - | 272.21 | Upgrade |
Repurchase of Common Stock | - | -12.02 | -17.97 | - | - | - | Upgrade |
Common Dividends Paid | -29.81 | -68.66 | -139.5 | -197.6 | -92.4 | -51.3 | Upgrade |
Other Financing Activities | -2.66 | -2.11 | -2.3 | -2.83 | -3.52 | -3.46 | Upgrade |
Financing Cash Flow | -49.59 | -98.03 | -168.07 | -215.28 | -108.5 | 206.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0.01 | -0.03 | -0.3 | -0.71 | 0.44 | Upgrade |
Net Cash Flow | -96.18 | -115.66 | -25.81 | -311.79 | 95.44 | 261.91 | Upgrade |
Free Cash Flow | -35.61 | -36.05 | 80.63 | 36.69 | 214.9 | 146.77 | Upgrade |
Free Cash Flow Growth | - | - | 119.77% | -82.93% | 46.42% | 18.77% | Upgrade |
Free Cash Flow Margin | -6.53% | -5.27% | 8.25% | 3.11% | 16.81% | 14.26% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.06 | 0.12 | 0.06 | 0.36 | 0.29 | Upgrade |
Cash Interest Paid | 2.66 | 2.11 | 2.3 | 2.83 | 3.52 | 3.46 | Upgrade |
Cash Income Tax Paid | 12.09 | 25.44 | 41.78 | 59.66 | 42.36 | 15.07 | Upgrade |
Levered Free Cash Flow | -32.96 | -69.74 | 50.33 | 63.18 | 150.87 | 77.29 | Upgrade |
Unlevered Free Cash Flow | -31.44 | -68.57 | 51.52 | 64.71 | 152.78 | 79.4 | Upgrade |
Change in Working Capital | -9.31 | -63.98 | -30.68 | -158.59 | -51.81 | 69.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.