Successmore Being Public Co Limited(TH:SCM)
฿0.12-0.01 (-7.69%)
TH:SCM
Successmore Being Public Co Limited financials statements
฿0.12
At close:-0.01 (-7.69%)
Successmore Being Public Co Limited (SCM) Financial Statements
Successmore Being Public Co Limited Financial Overview
Successmore Being Public Co Limited's market cap is currently ฿115.22M. The company's EPS TTM is ฿-0.09; its P/E ratio is -1.29; and it has a dividend yield of 2.81%. Successmore Being Public Co Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 490.31M | ฿ 641.84M | ฿ 920.17M | ฿ 1.12B | ฿ 1.21B |
| Gross Profit | ฿ 281.33M | ฿ 422.40M | ฿ 703.26M | ฿ 867.16M | ฿ 917.13M |
| Operating Income | ฿ -151.56M | ฿ 21.31M | ฿ 119.06M | ฿ 222.24M | ฿ 285.03M |
| EBITDA | ฿ -105.01M | ฿ 53.16M | ฿ 169.17M | ฿ 269.10M | ฿ 327.98M |
| Net Income | ฿ -142.88M | ฿ 472.85K | ฿ 86.16M | ฿ 167.40M | ฿ 217.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 161.28M | ฿ 156.75M | ฿ 256.76M | ฿ 251.83M | ฿ 563.62M |
| Total Assets | ฿ 584.36M | ฿ 750.46M | ฿ 887.59M | ฿ 984.61M | ฿ 1.05B |
| Total Debt | ฿ 38.69M | ฿ 27.25M | ฿ 25.40M | ฿ 37.07M | ฿ 48.96M |
| Net Debt | ฿ -106.77M | ฿ -83.11M | ฿ -200.62M | ฿ -214.77M | ฿ -514.66M |
| Total Liabilities | ฿ 98.92M | ฿ 126.80M | ฿ 183.97M | ฿ 219.17M | ฿ 257.41M |
| Stockholders' Equity | ฿ 407.17M | ฿ 550.16M | ฿ 619.57M | ฿ 670.79M | ฿ 693.58M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 30.71M | ฿ -32.21M | ฿ 73.18M | ฿ 27.46M | ฿ 203.34M |
| Operating Cash Flow | ฿ 36.85M | ฿ -13.36M | ฿ 93.17M | ฿ 56.51M | ฿ 228.95M |
| Investing Cash Flow | ฿ 13.96M | ฿ -4.25M | ฿ 49.12M | ฿ -152.72M | ฿ -24.30M |
| Financing Cash Flow | ฿ -15.61M | ฿ -98.03M | ฿ -168.07M | ฿ -215.28M | ฿ -108.50M |
Currency in THB
