Successmore Being PCL (BKK:SCM)
Thailand
· Delayed Price · Currency is THB 0.3800
+0.0100 (2.70%)
May 30, 2025, 4:04 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 | 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 |
| Net Income | -51.94 | 0.47 | 86.16 | 167.4 | 217.61 | 64.02 | Upgrade
|
| Depreciation & Amortization | 39.47 | 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 | 0.4 | 0.46 | -0.83 | -0.01 | -0.18 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.94 | 4.61 | -1.99 | -0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 34.13 | 17.98 | 3.81 | - | - | - | Upgrade
|
| Other Operating Activities | -18.71 | -20.16 | -12.79 | 0.88 | 20.38 | 10.18 | Upgrade
|
| Change in Accounts Receivable | -20.13 | -47.06 | 45.43 | -150.92 | -29.47 | 64 | Upgrade
|
| Change in Inventory | 4.89 | -0.86 | -47.75 | 10.13 | -31.03 | -2.64 | Upgrade
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| Change in Accounts Payable | -5.85 | -32.77 | -12.94 | -16.09 | 13.4 | 10.62 | Upgrade
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| Change in Unearned Revenue | -2.47 | -4.81 | 0.36 | 0.69 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.19 | 21.51 | -15.78 | -2.39 | -4.71 | -2.7 | Upgrade
|
| Operating Cash Flow | -6.22 | -13.36 | 93.17 | 56.51 | 228.95 | 181.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | 64.89% | -75.32% | 26.18% | 31.59% | Upgrade
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| Capital Expenditures | -22.41 | -22.69 | -12.55 | -19.82 | -14.05 | -34.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.07 | 3.9 | 0.36 | 0.2 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -90.01 | Upgrade
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| Sale (Purchase) of Intangibles | -16.36 | -16.16 | -7.45 | -9.23 | -11.56 | -3.29 | Upgrade
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| Investment in Securities | 31.43 | 19.76 | 76.41 | -125.12 | - | - | Upgrade
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| Other Investing Activities | 2.3 | 2.26 | -11.19 | 1.09 | 1.11 | 1.35 | Upgrade
|
| Investing Cash Flow | 0.08 | -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
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| Total Debt Repaid | -16.99 | -16.69 | -16.43 | -14.85 | -12.58 | -10.97 | Upgrade
|
| Net Debt Issued (Repaid) | -16.99 | -16.69 | -16.43 | -14.85 | -12.58 | -10.97 | Upgrade
|
| Issuance of Common Stock | 1.05 | 1.46 | 8.12 | - | - | 272.21 | Upgrade
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| Repurchase of Common Stock | -5.65 | -12.02 | -17.97 | - | - | - | Upgrade
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| Common Dividends Paid | -68.66 | -68.66 | -139.5 | -197.6 | -92.4 | -51.3 | Upgrade
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| Other Financing Activities | -2.4 | -2.11 | -2.3 | -2.83 | -3.52 | -3.46 | Upgrade
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| Financing Cash Flow | -92.65 | -98.03 | -168.07 | -215.28 | -108.5 | 206.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.01 | -0.03 | -0.3 | -0.71 | 0.44 | Upgrade
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| Net Cash Flow | -98.92 | -115.66 | -25.81 | -311.79 | 95.44 | 261.91 | Upgrade
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| Free Cash Flow | -28.63 | -36.05 | 80.63 | 36.69 | 214.9 | 146.77 | Upgrade
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| Free Cash Flow Growth | - | - | 119.77% | -82.93% | 46.42% | 18.77% | Upgrade
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| Free Cash Flow Margin | -4.60% | -5.27% | 8.25% | 3.11% | 16.81% | 14.26% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | 0.12 | 0.06 | 0.36 | 0.29 | Upgrade
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| Cash Interest Paid | 2.4 | 2.11 | 2.3 | 2.83 | 3.52 | 3.46 | Upgrade
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| Cash Income Tax Paid | 25.31 | 25.44 | 41.78 | 59.66 | 42.36 | 15.07 | Upgrade
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| Levered Free Cash Flow | -49.11 | -69.74 | 50.33 | 63.18 | 150.87 | 77.29 | Upgrade
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| Unlevered Free Cash Flow | -47.75 | -68.57 | 51.52 | 64.71 | 152.78 | 79.4 | Upgrade
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| Change in Net Working Capital | 24.79 | 78.31 | 50.55 | 94.17 | 39.23 | -27.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.