Successmore Being PCL (BKK:SCM)

Successmore Being PCL Statistics

Total Valuation

BKK:SCM has a market cap or net worth of THB 89.45 million. The enterprise value is 64.90 million.

Market Cap	89.45M
Enterprise Value	64.90M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SCM has 596.30 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Current Share Class	596.30M
Shares Outstanding	596.30M
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	32.63%
Owned by Institutions (%)	n/a
Float	401.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.16
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.07.

Current Ratio	5.48
Quick Ratio	2.74
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-39.31

Financial Efficiency

Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -9.20%.

Return on Equity (ROE)	-15.16%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-9.20%
Return on Capital Employed (ROCE)	-16.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	186
Asset Turnover	0.73
Inventory Turnover	1.01

Taxes

Income Tax	-7.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.97% in the last 52 weeks. The beta is -0.35, so BKK:SCM's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-95.97%
50-Day Moving Average	0.26
200-Day Moving Average	0.42
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	13,540,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SCM had revenue of THB 545.75 million and -94.73 million in losses. Loss per share was -0.16.

Revenue	545.75M
Gross Profit	346.70M
Operating Income	-95.47M
Pretax Income	-101.35M
Net Income	-94.73M
EBITDA	-70.96M
EBIT	-95.47M
Loss Per Share	-0.16

Balance Sheet

The company has 138.09 million in cash and 38.77 million in debt, giving a net cash position of 99.33 million or 0.17 per share.

Cash & Cash Equivalents	138.09M
Total Debt	38.77M
Net Cash	99.33M
Net Cash Per Share	0.17
Equity (Book Value)	555.44M
Book Value Per Share	0.81
Working Capital	331.84M

Cash Flow

In the last 12 months, operating cash flow was -13.40 million and capital expenditures -22.21 million, giving a free cash flow of -35.61 million.

Operating Cash Flow	-13.40M
Capital Expenditures	-22.21M
Free Cash Flow	-35.61M
FCF Per Share	-0.06

Margins

Gross margin is 63.53%, with operating and profit margins of -17.49% and -17.36%.

Gross Margin	63.53%
Operating Margin	-17.49%
Pretax Margin	-18.57%
Profit Margin	-17.36%
EBITDA Margin	-13.00%
EBIT Margin	-17.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 66.67%.

Dividend Per Share	0.10
Dividend Yield	66.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.03%
Shareholder Yield	72.70%
Earnings Yield	-105.90%
FCF Yield	-39.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SCM has an Altman Z-Score of 7.65 and a Piotroski F-Score of 1.

Altman Z-Score	7.65
Piotroski F-Score	1