Successmore Being PCL (BKK:SCM)

Successmore Being PCL Statistics

Total Valuation

BKK:SCM has a market cap or net worth of THB 115.22 million. The enterprise value is 76.05 million.

Market Cap	115.22M
Enterprise Value	76.05M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SCM has 886.29 million shares outstanding. The number of shares has decreased by -5.05% in one year.

Current Share Class	886.29M
Shares Outstanding	886.29M
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.08%
Owned by Institutions (%)	n/a
Float	575.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.22
P/TBV Ratio	0.35
P/FCF Ratio	32.52
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.46

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.07.

Current Ratio	5.46
Quick Ratio	2.96
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	10.49
Interest Coverage	-57.19

Financial Efficiency

Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -36.38%.

Return on Equity (ROE)	-24.01%
Return on Assets (ROA)	-13.82%
Return on Invested Capital (ROIC)	-36.38%
Return on Capital Employed (ROCE)	-28.35%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	186
Asset Turnover	0.75
Inventory Turnover	1.27

Taxes

Income Tax	-14.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.46, so BKK:SCM's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-75.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	2,698,449

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 530.65 million and -141.85 million in losses. Loss per share was -0.24.

Revenue	530.65M
Gross Profit	297.29M
Operating Income	-156.72M
Pretax Income	-155.95M
Net Income	-141.85M
EBITDA	-131.59M
EBIT	-156.72M
Loss Per Share	-0.24

Balance Sheet

The company has 150.71 million in cash and 37.16 million in debt, with a net cash position of 113.55 million or 0.13 per share.

Cash & Cash Equivalents	150.71M
Total Debt	37.16M
Net Cash	113.55M
Net Cash Per Share	0.13
Equity (Book Value)	519.01M
Book Value Per Share	0.75
Working Capital	298.03M

Cash Flow

In the last 12 months, operating cash flow was 28.46 million and capital expenditures -24.92 million, giving a free cash flow of 3.54 million.

Operating Cash Flow	28.46M
Capital Expenditures	-24.92M
Free Cash Flow	3.54M
FCF Per Share	0.00

Margins

Gross margin is 56.02%, with operating and profit margins of -29.53% and -26.73%.

Gross Margin	56.02%
Operating Margin	-29.53%
Pretax Margin	-29.39%
Profit Margin	-26.73%
EBITDA Margin	-24.80%
EBIT Margin	-29.53%
FCF Margin	0.67%

Dividends & Yields

BKK:SCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.05%
Shareholder Yield	5.05%
Earnings Yield	-123.11%
FCF Yield	3.08%

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 4.77 and a Piotroski F-Score of 2.

Altman Z-Score	4.77
Piotroski F-Score	2