Successmore Being PCL (BKK:SCM)
Thailand
· Delayed Price · Currency is THB 0.120
-0.010 (-7.69%)
Mar 10, 2026, 2:36 PM ICT
Successmore Being PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -142.88 | 0.47 | 86.16 | 167.4 | 217.61 | Upgrade
|
| Depreciation & Amortization | 37.17 | 40.03 | 42.06 | 40.56 | 38.16 | Upgrade
|
| Other Amortization | 9.38 | 7.24 | 7.43 | 6.3 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 0.46 | -0.83 | -0.01 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | 4.61 | -1.99 | -0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 80.26 | 17.98 | 3.81 | - | - | Upgrade
|
| Other Operating Activities | -6.74 | -20.16 | -12.79 | 0.88 | 20.38 | Upgrade
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| Change in Accounts Receivable | 2.39 | -47.06 | 45.43 | -150.92 | -29.47 | Upgrade
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| Change in Inventory | 61.44 | -0.86 | -47.75 | 10.13 | -31.03 | Upgrade
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| Change in Accounts Payable | -8.86 | -32.77 | -12.94 | -16.09 | 13.4 | Upgrade
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| Change in Unearned Revenue | -3.26 | -4.81 | 0.36 | 0.69 | - | Upgrade
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| Change in Other Net Operating Assets | -9.6 | 21.51 | -15.78 | -2.39 | -4.71 | Upgrade
|
| Operating Cash Flow | 38.98 | -13.36 | 93.17 | 56.51 | 228.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 64.89% | -75.32% | 26.18% | Upgrade
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| Capital Expenditures | -6.15 | -2.69 | -12.55 | -19.82 | -14.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.07 | 3.9 | 0.36 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -12.89 | -16.16 | -7.45 | -9.23 | -11.56 | Upgrade
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| Investment in Securities | 31 | -0.24 | 76.41 | -125.12 | - | Upgrade
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| Other Investing Activities | 0.45 | 2.26 | -11.19 | 1.09 | 1.11 | Upgrade
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| Investing Cash Flow | 15 | -4.25 | 49.12 | -152.72 | -24.3 | Upgrade
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| Short-Term Debt Issued | 4 | - | - | - | - | Upgrade
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| Total Debt Issued | 4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -19.61 | -16.69 | -16.43 | -14.85 | -12.58 | Upgrade
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| Total Debt Repaid | -19.61 | -16.69 | -16.43 | -14.85 | -12.58 | Upgrade
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| Net Debt Issued (Repaid) | -15.61 | -16.69 | -16.43 | -14.85 | -12.58 | Upgrade
|
| Issuance of Common Stock | - | 1.46 | 8.12 | - | - | Upgrade
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| Repurchase of Common Stock | - | -12.02 | -17.97 | - | - | Upgrade
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| Common Dividends Paid | - | -68.66 | -139.5 | -197.6 | -92.4 | Upgrade
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| Other Financing Activities | -3.16 | -2.11 | -2.3 | -2.83 | -3.52 | Upgrade
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| Financing Cash Flow | -18.78 | -98.03 | -168.07 | -215.28 | -108.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.01 | -0.03 | -0.3 | -0.71 | Upgrade
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| Net Cash Flow | 35.09 | -115.66 | -25.81 | -311.79 | 95.44 | Upgrade
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| Free Cash Flow | 32.83 | -16.05 | 80.63 | 36.69 | 214.9 | Upgrade
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| Free Cash Flow Growth | - | - | 119.77% | -82.93% | 46.42% | Upgrade
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| Free Cash Flow Margin | 6.41% | -2.34% | 8.25% | 3.11% | 16.81% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.03 | 0.12 | 0.06 | 0.36 | Upgrade
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| Cash Interest Paid | 3.16 | 2.11 | 2.3 | 2.83 | 3.52 | Upgrade
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| Cash Income Tax Paid | 2.89 | 25.44 | 41.78 | 59.66 | 42.36 | Upgrade
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| Levered Free Cash Flow | 46.82 | -49.74 | 50.33 | 63.18 | 150.87 | Upgrade
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| Unlevered Free Cash Flow | 48.74 | -48.56 | 51.52 | 64.71 | 152.78 | Upgrade
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| Change in Working Capital | 42.1 | -63.98 | -30.68 | -158.59 | -51.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.