Successmore Being PCL (BKK: SCM)
Thailand flag Thailand · Delayed Price · Currency is THB
3.740
-0.120 (-3.11%)
Dec 20, 2024, 10:22 AM ICT

Successmore Being PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
58.5586.16167.4217.6164.0259.04
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Depreciation & Amortization
40.3342.0640.5638.1632.0711.13
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Other Amortization
7.437.436.34.794.213.51
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Loss (Gain) From Sale of Assets
-2.78-0.83-0.01-0.181.690.35
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Loss (Gain) From Sale of Investments
-0.93-1.99-0.04---
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Provision & Write-off of Bad Debts
1.493.81----
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Other Operating Activities
-4.21-12.790.8820.3810.183.09
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Change in Accounts Receivable
-1.1945.43-150.92-29.476492.88
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Change in Inventory
-45.83-47.7510.13-31.03-2.6437.15
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Change in Accounts Payable
-45.99-12.94-16.0913.410.62-63.52
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Change in Unearned Revenue
-1.530.360.69---
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Change in Other Net Operating Assets
17.22-15.78-2.39-4.71-2.7-5.74
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Operating Cash Flow
22.5693.1756.51228.95181.45137.89
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Operating Cash Flow Growth
-26.10%64.89%-75.32%26.18%31.59%138.35%
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Capital Expenditures
-2.82-12.55-19.82-14.05-34.68-14.32
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Sale of Property, Plant & Equipment
0.083.90.360.20.180.05
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Cash Acquisitions
-----90.01-
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Sale (Purchase) of Intangibles
-15.75-7.45-9.23-11.56-3.29-1.48
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Investment in Securities
0.0776.41-125.12---
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Other Investing Activities
-12.6-11.191.091.111.351.44
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Investing Cash Flow
-18.5249.12-152.72-24.3-126.45-14.31
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Short-Term Debt Issued
-----3.6
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Total Debt Issued
-----3.6
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Short-Term Debt Repaid
------8.6
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Long-Term Debt Repaid
--16.43-14.85-12.58-10.97-0.11
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Total Debt Repaid
-11.57-16.43-14.85-12.58-10.97-8.71
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Net Debt Issued (Repaid)
-11.57-16.43-14.85-12.58-10.97-5.11
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Issuance of Common Stock
3.868.12--272.2175
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Repurchase of Common Stock
-29.99-17.97----
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Common Dividends Paid
-73.16-139.5-197.6-92.4-51.3-94.5
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Other Financing Activities
2.49-2.3-2.83-3.52-3.46-0.28
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Financing Cash Flow
-108.38-168.07-215.28-108.5206.47-24.89
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Foreign Exchange Rate Adjustments
-0.21-0.03-0.3-0.710.440.01
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Net Cash Flow
-104.55-25.81-311.7995.44261.9198.7
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Free Cash Flow
19.7480.6336.69214.9146.77123.57
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Free Cash Flow Growth
46.41%119.77%-82.93%46.42%18.78%168.25%
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Free Cash Flow Margin
2.65%8.20%3.11%16.81%14.26%11.23%
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Free Cash Flow Per Share
0.030.120.060.360.300.25
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Cash Interest Paid
2.012.32.833.523.460.28
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Cash Income Tax Paid
25.5141.7859.6642.3615.0713.38
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Levered Free Cash Flow
-20.1153.0963.18150.8777.29112.61
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Unlevered Free Cash Flow
-19.154.2864.71152.7879.4112.77
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Change in Net Working Capital
102.150.5594.1739.23-27.25-64
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Source: S&P Capital IQ. Standard template. Financial Sources.