Successmore Being PCL Statistics

Total Valuation

BKK:SCM has a market cap or net worth of THB 238.52 million. The enterprise value is 253.90 million.

Market Cap	238.52M
Enterprise Value	253.90M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SCM has 596.30 million shares outstanding. The number of shares has decreased by -11.38% in one year.

Current Share Class	596.30M
Shares Outstanding	596.30M
Shares Change (YoY)	-11.38%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	30.72%
Owned by Institutions (%)	n/a
Float	413.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.41
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of -8.87.

EV / Earnings	-4.89
EV / Sales	0.41
EV / EBITDA	38.74
EV / EBIT	n/a
EV / FCF	-8.87

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.07.

Current Ratio	5.53
Quick Ratio	3.39
Debt / Equity	0.07
Debt / EBITDA	5.88
Debt / FCF	-1.35
Interest Coverage	-15.15

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.89% in the last 52 weeks. The beta is -0.18, so BKK:SCM's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-88.89%
50-Day Moving Average	0.48
200-Day Moving Average	2.30
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	10,402,780

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 622.48 million and -51.94 million in losses. Loss per share was -0.09.

Revenue	622.48M
Gross Profit	406.17M
Operating Income	-32.92M
Pretax Income	-51.73M
Net Income	-51.94M
EBITDA	-8.57M
EBIT	-32.92M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 97.74 million in cash and 38.56 million in debt, giving a net cash position of 59.18 million or 0.10 per share.

Cash & Cash Equivalents	97.74M
Total Debt	38.56M
Net Cash	59.18M
Net Cash Per Share	0.10
Equity (Book Value)	584.23M
Book Value Per Share	0.85
Working Capital	360.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -22.41 million, giving a free cash flow of -28.63 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-22.41M
Free Cash Flow	-28.63M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of -5.29% and -8.34%.

Gross Margin	65.25%
Operating Margin	-5.29%
Pretax Margin	-8.31%
Profit Margin	-8.34%
EBITDA Margin	-1.38%
EBIT Margin	-5.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 25.00%.

Dividend Per Share	0.10
Dividend Yield	25.00%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.38%
Shareholder Yield	36.38%
Earnings Yield	-21.78%
FCF Yield	-12.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a