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 24.38 million.
| Market Cap | 106.36M |
| Enterprise Value | 24.38M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SCM has 886.29 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 886.29M |
| Shares Outstanding | 886.29M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +37.97% |
| 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 | 1.47 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.79 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -37.05 |
Financial Efficiency
Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -31.23%.
| Return on Equity (ROE) | -21.56% |
| Return on Assets (ROA) | -10.61% |
| Return on Invested Capital (ROIC) | -31.23% |
| Return on Capital Employed (ROCE) | -20.69% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 186 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -16.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.21, so BKK:SCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 1,001,078 |
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 490.85 million and -120.68 million in losses. Loss per share was -0.19.
| Revenue | 490.85M |
| Gross Profit | 292.59M |
| Operating Income | -111.38M |
| Pretax Income | -134.10M |
| Net Income | -120.68M |
| EBITDA | -88.09M |
| EBIT | -111.38M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 191.68 million in cash and 32.41 million in debt, with a net cash position of 159.27 million or 0.18 per share.
| Cash & Cash Equivalents | 191.68M |
| Total Debt | 32.41M |
| Net Cash | 159.27M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 509.73M |
| Book Value Per Share | 0.49 |
| Working Capital | 327.59M |
Cash Flow
In the last 12 months, operating cash flow was 79.09 million and capital expenditures -6.77 million, giving a free cash flow of 72.32 million.
| Operating Cash Flow | 79.09M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | 23.29M |
| Net Borrowing | -20.45M |
| Free Cash Flow | 72.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 59.61%, with operating and profit margins of -22.69% and -24.59%.
| Gross Margin | 59.61% |
| Operating Margin | -22.69% |
| Pretax Margin | -27.32% |
| Profit Margin | -24.59% |
| EBITDA Margin | -17.95% |
| EBIT Margin | -22.69% |
| FCF Margin | 14.73% |
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 | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | -113.47% |
| FCF Yield | 68.00% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |