Successmore Being Public Co Limited(TH:SCM)
฿0.13+0.01 (+8.33%)
TH:SCM
Successmore Being Public Co Limited financials statements
฿0.13
At close:+0.01 (+8.33%)
Successmore Being Public Co Limited (SCM) Ratios
Successmore Being Public Co Limited Ratios
TH:SCM's free cash flow for Q2 2026 was ฿-2.01M. For the 2026 fiscal year, TH:SCM's free cash flow was decreased by ฿-532.96K and operating cash flow was ฿-1.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.26 | 5.79 | 4.07 | 3.21 | 4.06 |
| Quick Ratio | 4.04 | 4.38 | 2.81 | 2.80 | 3.64 |
| Cash Ratio | 2.14 | 1.33 | 1.65 | 1.54 | 2.97 |
| Solvency Ratio | -0.97 | 0.38 | 0.74 | 0.98 | 1.01 |
| Operating Cash Flow Ratio | 0.54 | -0.16 | 0.68 | 0.35 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 9.21 | -0.91 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 258.54M | ฿ 353.13M | ฿ 372.65M | ฿ 306.03M | ฿ 512.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.05 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.09 | 0.05 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.36 | 1.43 | 1.47 | 1.51 |
| Debt Service Coverage Ratio | -12.59 | 2.85 | 73.85 | 89.79 | 88.64 |
| Interest Coverage Ratio | -47.91 | 10.08 | 62.42 | 90.56 | 93.47 |
| Debt to Market Cap | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.05 | 0.07 | 0.09 |
| Net Debt to EBITDA | 1.02 | -1.56 | -1.19 | -0.80 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.38% | 65.81% | 76.43% | 77.17% | 75.90% |
| EBIT Margin | -30.91% | 0.92% | 12.96% | 19.78% | 23.55% |
| EBITDA Margin | -21.42% | 8.28% | 18.38% | 23.95% | 27.14% |
| Operating Profit Margin | -30.91% | 3.32% | 12.94% | 19.78% | 23.59% |
| Pretax Profit Margin | -31.19% | 0.62% | 12.76% | 19.53% | 23.30% |
| Net Profit Margin | -29.14% | 0.07% | 9.36% | 14.90% | 18.01% |
| Continuous Operations Profit Margin | -28.17% | -0.17% | 9.68% | 15.19% | 18.52% |
| Net Income Per EBT | 93.43% | 11.81% | 73.41% | 76.30% | 77.30% |
| EBT Per EBIT | 100.90% | 18.80% | 98.59% | 98.73% | 98.76% |
| Return on Assets (ROA) | -24.45% | 0.06% | 9.71% | 17.00% | 20.76% |
| Return on Equity (ROE) | -35.09% | 0.09% | 13.91% | 24.96% | 31.37% |
| Return on Capital Employed (ROCE) | -29.35% | 3.19% | 15.86% | 27.07% | 33.22% |
| Return on Invested Capital (ROIC) | -25.32% | -0.82% | 11.75% | 20.64% | 19.69% |
| Return on Tangible Assets | -29.02% | 0.07% | 11.22% | 19.59% | 23.90% |
| Earnings Yield | -28.53% | 0.09% | 4.07% | 4.94% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 4.32 | 9.33 | 9.62 | 15.52 |
| Payables Turnover | 46.38 | 8.16 | 4.41 | 7.10 | 7.57 |
| Inventory Turnover | 2.52 | 1.88 | 1.26 | 3.76 | 3.66 |
| Fixed Asset Turnover | 5.60 | 6.95 | 8.77 | 9.22 | 9.34 |
| Asset Turnover | 0.84 | 0.86 | 1.04 | 1.14 | 1.15 |
| Working Capital Turnover Ratio | 1.43 | 1.57 | 2.35 | 2.39 | 2.35 |
| Cash Conversion Cycle | 213.84 | 233.78 | 246.76 | 83.64 | 75.09 |
| Days of Sales Outstanding | 76.74 | 84.43 | 39.12 | 37.94 | 23.51 |
| Days of Inventory Outstanding | 144.97 | 194.10 | 290.35 | 97.13 | 99.78 |
| Days of Payables Outstanding | 7.87 | 44.75 | 82.71 | 51.43 | 48.21 |
| Operating Cycle | 221.71 | 278.52 | 329.47 | 135.07 | 123.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.02 | 0.16 | 0.09 | 0.38 |
| Free Cash Flow Per Share | 0.01 | -0.05 | 0.12 | 0.05 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 6.00 | -0.15 | 0.58 | 0.25 | 1.94 |
| Capital Expenditure Coverage Ratio | 6.00 | -0.71 | 4.66 | 1.95 | 8.94 |
| Operating Cash Flow Coverage Ratio | 0.95 | -0.49 | 3.67 | 1.52 | 4.68 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.02 | 0.10 | 0.05 | 0.19 |
| Free Cash Flow Yield | 6.13% | -6.13% | 3.46% | 0.81% | 4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.51 | 1100.00 | 25.14 | 20.18 | 20.56 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.82 | 2.30 | 3.02 | 3.67 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.95 | 3.41 | 5.05 | 6.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.31 | -16.30 | 28.90 | 123.46 | 21.84 |
| Price-to-Operating Cash Flow Ratio | 13.59 | -39.30 | 22.70 | 59.99 | 19.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -11.06 | -0.50 | -0.91 | 0.12 |
| Enterprise Value Multiple | -3.75 | 8.31 | 11.31 | 11.80 | 11.97 |
| Enterprise Value | 394.13M | 441.88M | 1.91B | 3.18B | 3.93B |
| EV to EBITDA | -3.75 | 8.31 | 11.31 | 11.80 | 11.97 |
| EV to Sales | 0.80 | 0.69 | 2.08 | 2.83 | 3.25 |
| EV to Free Cash Flow | 12.83 | -13.72 | 26.15 | 115.64 | 19.30 |
| EV to Operating Cash Flow | 10.69 | -33.08 | 20.54 | 56.19 | 17.14 |
| Tangible Book Value Per Share | 0.11 | 0.85 | 0.97 | 1.06 | 1.09 |
| Shareholders’ Equity Per Share | 0.11 | 0.92 | 1.03 | 1.12 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 1.27 | 0.24 | 0.22 | 0.20 |
| Revenue Per Share | 0.14 | 1.08 | 1.53 | 1.87 | 2.01 |
| Net Income Per Share | -0.04 | 0.00 | 0.14 | 0.28 | 0.36 |
| Tax Burden | 0.93 | 0.12 | 0.73 | 0.76 | 0.77 |
| Interest Burden | 1.01 | 0.68 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 0.68 | 0.70 | 0.62 | 0.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Income Quality | -0.27 | 12.41 | 1.08 | 0.33 | 1.02 |
Currency in THB
