Thailand · Delayed Price · Currency is THB Successmore Being PCL Statistics
Total Valuation
BKK:SCM has a market cap or net worth of THB 106.36 million. The enterprise value is 46.83 million.
| Market Cap | 106.36M |
| Enterprise Value | 46.83M |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026.
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SCM has 886.29 million shares outstanding. The number of shares has increased by 20.99% in one year.
| Current Share Class | 886.29M |
| Shares Outstanding | 886.29M |
| Shares Change (YoY) | +20.99% |
| Shares Change (QoQ) | +8.27% |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | n/a |
| Float | 610.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.80 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -31.99 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -25.94%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | -9.20% |
| Return on Invested Capital (ROIC) | -25.94% |
| Return on Capital Employed (ROCE) | -18.03% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 186 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -13.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.29% in the last 52 weeks. The beta is -0.10, so BKK:SCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -61.29% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 820,854 |
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 493.08 million and -102.67 million in losses. Loss per share was -0.14.
| Revenue | 493.08M |
| Gross Profit | 292.97M |
| Operating Income | -92.42M |
| Pretax Income | -114.23M |
| Net Income | -102.67M |
| EBITDA | -69.23M |
| EBIT | -92.42M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 164.40 million in cash and 28.42 million in debt, with a net cash position of 135.98 million or 0.15 per share.
| Cash & Cash Equivalents | 164.40M |
| Total Debt | 28.42M |
| Net Cash | 135.98M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 497.99M |
| Book Value Per Share | 0.48 |
| Working Capital | 289.95M |
Cash Flow
In the last 12 months, operating cash flow was 59.62 million and capital expenditures -7.19 million, giving a free cash flow of 52.43 million.
| Operating Cash Flow | 59.62M |
| Capital Expenditures | -7.19M |
| Depreciation & Amortization | 23.19M |
| Net Borrowing | -21.17M |
| Free Cash Flow | 52.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 59.42%, with operating and profit margins of -18.74% and -20.82%.
| Gross Margin | 59.42% |
| Operating Margin | -18.74% |
| Pretax Margin | -23.17% |
| Profit Margin | -20.82% |
| EBITDA Margin | -14.04% |
| EBIT Margin | -18.74% |
| FCF Margin | 10.63% |
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 | -20.99% |
| Shareholder Yield | -20.99% |
| Earnings Yield | -96.54% |
| FCF Yield | 49.29% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |