Successmore Being PCL (BKK:SCM)
Thailand · Delayed Price · Currency is THB 0.1200
0.00 (0.00%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -102.67 | -142.88 | 0.47 | 86.16 | 167.4 | 217.61 |
Depreciation & Amortization | 36.44 | 37.17 | 40.03 | 42.06 | 40.56 | 38.16 |
Other Amortization | 9.38 | 9.38 | 7.24 | 7.43 | 6.3 | 4.79 |
Loss (Gain) From Sale of Assets | -0.03 | 0.77 | 0.46 | -0.83 | -0.01 | -0.18 |
Asset Writedown & Restructuring Costs | 19.35 | 19.35 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.92 | -0.44 | 4.61 | -1.99 | -0.04 | - |
Provision & Write-off of Bad Debts | 54.5 | 80.26 | 17.98 | 3.81 | - | - |
Other Operating Activities | -8.9 | -6.74 | -20.16 | -12.79 | 0.88 | 20.38 |
Change in Accounts Receivable | -59.59 | 2.39 | -47.06 | 45.43 | -150.92 | -29.47 |
Change in Inventory | 90.53 | 61.44 | -0.86 | -47.75 | 10.13 | -31.03 |
Change in Accounts Payable | 0.65 | -8.86 | -32.77 | -12.94 | -16.09 | 13.4 |
Change in Unearned Revenue | -2.54 | -3.26 | -4.81 | 0.36 | 0.69 | - |
Change in Other Net Operating Assets | 18.58 | -9.6 | 21.51 | -15.78 | -2.39 | -4.71 |
Operating Cash Flow | 59.62 | 38.98 | -13.36 | 93.17 | 56.51 | 228.95 |
Operating Cash Flow Growth | - | - | - | 64.89% | -75.32% | 26.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.19 | -6.15 | -2.69 | -12.55 | -19.82 | -14.05 |
Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.07 | 3.9 | 0.36 | 0.2 |
Cash Acquisitions | -20 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3.15 | -12.89 | -16.16 | -7.45 | -9.23 | -11.56 |
Investment in Securities | -23 | 31 | -0.24 | 76.41 | -125.12 | - |
Other Investing Activities | 4.49 | 0.45 | 2.26 | -11.19 | 1.09 | 1.11 |
Investing Cash Flow | -48.79 | 15 | -4.25 | 49.12 | -152.72 | -24.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4 | - | - | - | - |
Total Debt Issued | 4 | 4 | - | - | - | - |
Long-Term Debt Repaid | - | -19.61 | -16.69 | -16.43 | -14.85 | -12.58 |
Total Debt Repaid | -25.17 | -19.61 | -16.69 | -16.43 | -14.85 | -12.58 |
Net Debt Issued (Repaid) | -21.17 | -15.61 | -16.69 | -16.43 | -14.85 | -12.58 |
Issuance of Common Stock | 43.5 | - | 1.46 | 8.12 | - | - |
Repurchase of Common Stock | - | - | -12.02 | -17.97 | - | - |
Common Dividends Paid | - | - | -68.66 | -139.5 | -197.6 | -92.4 |
Other Financing Activities | -2.99 | -3.16 | -2.11 | -2.3 | -2.83 | -3.52 |
Financing Cash Flow | 19.35 | -18.78 | -98.03 | -168.07 | -215.28 | -108.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | -0.11 | -0.01 | -0.03 | -0.3 | -0.71 |
Net Cash Flow | 30.22 | 35.09 | -115.66 | -25.81 | -311.79 | 95.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52.43 | 32.83 | -16.05 | 80.63 | 36.69 | 214.9 |
Free Cash Flow Growth | - | - | - | 119.77% | -82.93% | 46.42% |
Free Cash Flow Margin | 10.63% | 6.41% | -2.34% | 8.25% | 3.11% | 16.81% |
Free Cash Flow Per Share | 0.07 | 0.06 | -0.03 | 0.12 | 0.06 | 0.36 |
Levered Free Cash Flow | 43.47 | 46.82 | -49.74 | 50.33 | 63.18 | 150.87 |
Unlevered Free Cash Flow | 45.27 | 48.74 | -48.56 | 51.52 | 64.71 | 152.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.99 | 3.16 | 2.11 | 2.3 | 2.83 | 3.52 |
Cash Income Tax Paid | 2.56 | 2.89 | 25.44 | 41.78 | 59.66 | 42.36 |
Change in Working Capital | 47.64 | 42.1 | -63.98 | -30.68 | -158.59 | -51.81 |