Successmore Being PCL (BKK: SCM)
Thailand
· Delayed Price · Currency is THB 3.660
-0.040 (-1.08%)
Nov 19, 2024, 4:38 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 58.55 | 86.16 | 167.4 | 217.61 | 64.02 | 59.04 | Upgrade
|
| Depreciation & Amortization | 40.33 | 42.06 | 40.56 | 38.16 | 32.07 | 11.13 | Upgrade
|
| Other Amortization | 7.43 | 7.43 | 6.3 | 4.79 | 4.21 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.78 | -0.83 | -0.01 | -0.18 | 1.69 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.93 | -1.99 | -0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.49 | 3.81 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.21 | -12.79 | 0.88 | 20.38 | 10.18 | 3.09 | Upgrade
|
| Change in Accounts Receivable | -1.19 | 45.43 | -150.92 | -29.47 | 64 | 92.88 | Upgrade
|
| Change in Inventory | -45.83 | -47.75 | 10.13 | -31.03 | -2.64 | 37.15 | Upgrade
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| Change in Accounts Payable | -45.99 | -12.94 | -16.09 | 13.4 | 10.62 | -63.52 | Upgrade
|
| Change in Unearned Revenue | -1.53 | 0.36 | 0.69 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 17.22 | -15.78 | -2.39 | -4.71 | -2.7 | -5.74 | Upgrade
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| Operating Cash Flow | 22.56 | 93.17 | 56.51 | 228.95 | 181.45 | 137.89 | Upgrade
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| Operating Cash Flow Growth | -26.10% | 64.89% | -75.32% | 26.18% | 31.59% | 138.35% | Upgrade
|
| Capital Expenditures | -2.82 | -12.55 | -19.82 | -14.05 | -34.68 | -14.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 3.9 | 0.36 | 0.2 | 0.18 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -90.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.75 | -7.45 | -9.23 | -11.56 | -3.29 | -1.48 | Upgrade
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| Investment in Securities | 0.07 | 76.41 | -125.12 | - | - | - | Upgrade
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| Other Investing Activities | -12.6 | -11.19 | 1.09 | 1.11 | 1.35 | 1.44 | Upgrade
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| Investing Cash Flow | -18.52 | 49.12 | -152.72 | -24.3 | -126.45 | -14.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.6 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 3.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8.6 | Upgrade
|
| Long-Term Debt Repaid | - | -16.43 | -14.85 | -12.58 | -10.97 | -0.11 | Upgrade
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| Total Debt Repaid | -11.57 | -16.43 | -14.85 | -12.58 | -10.97 | -8.71 | Upgrade
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| Net Debt Issued (Repaid) | -11.57 | -16.43 | -14.85 | -12.58 | -10.97 | -5.11 | Upgrade
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| Issuance of Common Stock | 3.86 | 8.12 | - | - | 272.21 | 75 | Upgrade
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| Repurchase of Common Stock | -29.99 | -17.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -68.66 | -139.5 | -197.6 | -92.4 | -51.3 | -94.5 | Upgrade
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| Other Financing Activities | -2.01 | -2.3 | -2.83 | -3.52 | -3.46 | -0.28 | Upgrade
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| Financing Cash Flow | -108.38 | -168.07 | -215.28 | -108.5 | 206.47 | -24.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.03 | -0.3 | -0.71 | 0.44 | 0.01 | Upgrade
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| Net Cash Flow | -104.55 | -25.81 | -311.79 | 95.44 | 261.91 | 98.7 | Upgrade
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| Free Cash Flow | 19.74 | 80.63 | 36.69 | 214.9 | 146.77 | 123.57 | Upgrade
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| Free Cash Flow Growth | 46.41% | 119.77% | -82.93% | 46.42% | 18.78% | 168.25% | Upgrade
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| Free Cash Flow Margin | 2.65% | 8.20% | 3.11% | 16.81% | 14.26% | 11.23% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.12 | 0.06 | 0.36 | 0.30 | 0.25 | Upgrade
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| Cash Interest Paid | 0.49 | 2.3 | 2.83 | 3.52 | 3.46 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.27 | 41.78 | 59.66 | 42.36 | 15.07 | 13.38 | Upgrade
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| Levered Free Cash Flow | -50.43 | 53.09 | 63.18 | 150.87 | 77.29 | 112.61 | Upgrade
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| Unlevered Free Cash Flow | -49.42 | 54.28 | 64.71 | 152.78 | 79.4 | 112.77 | Upgrade
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| Change in Net Working Capital | 133.2 | 50.55 | 94.17 | 39.23 | -27.25 | -64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.