Successmore Being Public Company Limited (SCM.BK)
THB 3.64
(-2.15%)
THB 3.64
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 892.37 Million | 984.6 Million | 1.04 Billion | 886.37 Million | 385.31 Million | 417.06 Million |
| Total Current Assets | 556.62 Million | 525.19 Million | 770.24 Million | 600.94 Million | 323.39 Million | 357.65 Million |
| Cash And Short Term Investments | 271.76 Million | 251.83 Million | 563.62 Million | 468.18 Million | 206.27 Million | 107.57 Million |
| Cash and Cash Equivalents | 226.02 Million | 251.83 Million | 563.62 Million | 468.18 Million | 206.27 Million | 107.57 Million |
| Short Term Investments | 45.73 Million | - | - | - | - | - |
| Net Receivables | 98.61 Million | 116.8 Million | 77.83 Million | 50.85 Million | 32.35 Million | 138.8 Million |
| Inventory | 172.54 Million | 68.26 Million | 79.6 Million | 48.25 Million | 45.72 Million | 83.31 Million |
| Other Current Assets | 13.69 Million | 9.35 Million | 11.29 Million | 4.56 Million | 2.43 Million | 4.59 Million |
| Total Non-Current Assets | 335.75 Million | 459.4 Million | 555.51 Million | 570.86 Million | 123.82 Million | 118.82 Million |
| Net PPE | 104.92 Million | 121.91 Million | 129.35 Million | 134.19 Million | 32.52 Million | 29.72 Million |
| Good Will And Intangible Assets | 119.74 Million | 130.08 Million | 137.51 Million | 141.09 Million | 14.78 Million | 16.81 Million |
| Good Will | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | - | - |
| Intangible Assets | 118.68 Million | 129.01 Million | 136.44 Million | 140.02 Million | 14.78 Million | 16.81 Million |
| Long-Term Investments | 94.12 Million | 127.7 Million | 5.7 Million | 5.5 Million | 7.5 Million | 7 Million |
| Tax Assets | 4.78 Million | 4.13 Million | -5.7 Million | -5.5 Million | 2.64 Million | 2 Million |
| Other Non Current Assets | 12.17 Million | 75.56 Million | 288.64 Million | 295.57 Million | 66.37 Million | 63.27 Million |
| Other Assets | - | - | -277.75 Million | -285.43 Million | -61.91 Million | -59.41 Million |
| Total Liabilities | 188.75 Million | 219.16 Million | 257.41 Million | 226.5 Million | 109.37 Million | 180.68 Million |
| Total Current Liabilities | 136.79 Million | 163.46 Million | 189.93 Million | 151.56 Million | 97.16 Million | 171.16 Million |
| Account Payables | 49.15 Million | 36.14 Million | 38.45 Million | 39.96 Million | 14.59 Million | 39.75 Million |
| Tax Payables | 13.68 Million | 24.25 Million | 31.44 Million | 13.15 Million | 9.27 Million | 7.91 Million |
| Short Term Debt | 13.59 Million | 16.21 Million | 15.25 Million | 11.51 Million | 60.91 Million | 5.04 Million |
| Deferred Revenue | 17.8 Million | 18.85 Million | 19.63 Million | 18.42 Million | 15 Million | 26.97 Million |
| Other Current Liabilities | 56.24 Million | 92.25 Million | 116.58 Million | 81.66 Million | 6.65 Million | 99.39 Million |
| Total Non Current Liabilities | 51.96 Million | 55.69 Million | 67.48 Million | 74.93 Million | 12.2 Million | 9.52 Million |
| Long-Term Debt | 11.8 Million | 20.85 Million | 33.71 Million | 41.22 Million | - | 64.52 Thousand |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.09 Million | 17.38 Million | 14.06 Million | 11.22 Million | 12.2 Million | 9.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 703.61 Million | 765.43 Million | 790.58 Million | 659.87 Million | 275.93 Million | 236.38 Million |
| Stock Holders Equity | 619.56 Million | 670.79 Million | 693.58 Million | 564.03 Million | 275.93 Million | 236.38 Million |
| Common Stock | 302.03 Million | 300 Million | 300 Million | 300 Million | 225 Million | 150 Million |
| Retained Earnings | 71.31 Million | 129.12 Million | 163.84 Million | 40.58 Million | 30.17 Million | 71.22 Million |
| Accumulated other comprehensive income | 60.88 Million | 34.05 Million | 23.9 Million | 16.9 Million | 14.6 Million | 9 Million |
| Common Stock Equity | 619.56 Million | 670.79 Million | 693.58 Million | 564.03 Million | 275.93 Million | 236.38 Million |
| Capital Lease Obligation | 11.8 Million | 37.06 Million | 48.96 Million | 52.74 Million | - | 108.17 Thousand |
| Total Investments | 139.86 Million | 127.7 Million | 5.7 Million | 5.5 Million | 7.5 Million | 7 Million |
| Total Debt | 25.4 Million | 37.06 Million | 48.96 Million | 52.74 Million | - | 5.1 Million |
| Net Debt | -200.62 Million | -214.76 Million | -514.66 Million | -415.44 Million | -206.27 Million | -102.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 826.81 Million | 868.09 Million | 892.37 Million | 892.37 Million | 887.58 Million | 926.32 Million |
| Total Current Assets | 537.72 Million | 564.9 Million | 556.62 Million | 556.62 Million | 542.29 Million | 519.91 Million |
| Cash And Short Term Investments | 225.04 Million | 248.37 Million | 271.76 Million | 271.76 Million | 236.17 Million | 225.1 Million |
| Cash and Cash Equivalents | 220.04 Million | 196.65 Million | 226.02 Million | 226.02 Million | 236.17 Million | 225.1 Million |
| Short Term Investments | 5 Million | 51.71 Million | 45.73 Million | 45.73 Million | 5 Million | - |
| Net Receivables | 91.56 Million | 99.72 Million | 98.61 Million | 98.61 Million | 106.56 Million | 105.09 Million |
| Inventory | 206.33 Million | 199.53 Million | 172.54 Million | 172.54 Million | 121.45 Million | 101.33 Million |
| Other Current Assets | 14.76 Million | 17.27 Million | 13.69 Million | 13.69 Million | 6.63 Million | 7.19 Million |
| Total Non-Current Assets | 289.09 Million | 303.18 Million | 335.75 Million | 335.75 Million | 345.28 Million | 406.41 Million |
| Net PPE | 96.68 Million | 100.72 Million | 104.92 Million | 104.92 Million | 109.89 Million | 114.44 Million |
| Good Will And Intangible Assets | 119 Million | 115.61 Million | 119.74 Million | 119.74 Million | 122.6 Million | 126.05 Million |
| Good Will | - | - | 1.06 Million | 1.06 Million | - | - |
| Intangible Assets | 119 Million | 115.61 Million | 118.68 Million | 118.68 Million | 122.6 Million | 126.05 Million |
| Long-Term Investments | 63.82 Million | 69.83 Million | 94.12 Million | 94.12 Million | 29.58 Million | 72.3 Million |
| Tax Assets | 4.96 Million | 4.83 Million | 4.78 Million | 4.78 Million | 72.8 Million | 83.22 Million |
| Other Non Current Assets | 4.61 Million | 12.17 Million | 12.17 Million | 12.17 Million | 10.38 Million | 10.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.68 Million | 158.91 Million | 188.75 Million | 188.75 Million | 192.16 Million | 195.95 Million |
| Total Current Liabilities | 97.78 Million | 107.41 Million | 136.79 Million | 136.79 Million | 144.79 Million | 146.49 Million |
| Account Payables | 26.83 Million | 26.58 Million | 49.15 Million | 49.15 Million | 47.88 Million | 37.07 Million |
| Tax Payables | 9.91 Million | 17.54 Million | 13.68 Million | 13.68 Million | 7.3 Million | 17.13 Million |
| Short Term Debt | 14.24 Million | 13.56 Million | 13.59 Million | 13.59 Million | 14.36 Million | 14.91 Million |
| Deferred Revenue | 16.86 Million | 14.99 Million | 17.8 Million | 17.8 Million | 17.66 Million | 16.73 Million |
| Other Current Liabilities | 39.85 Million | 52.26 Million | 56.24 Million | 56.24 Million | 64.89 Million | 77.77 Million |
| Total Non Current Liabilities | 50.89 Million | 51.5 Million | 51.96 Million | 51.96 Million | 47.36 Million | 49.46 Million |
| Long-Term Debt | 10.86 Million | 11.52 Million | 11.8 Million | 11.8 Million | 12.52 Million | 14.5 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.04 Million | 21.23 Million | 21.09 Million | 21.09 Million | 20.1 Million | 19.32 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 678.13 Million | 709.17 Million | 703.61 Million | 703.61 Million | 695.41 Million | 730.37 Million |
| Stock Holders Equity | 604.57 Million | 625.45 Million | 619.56 Million | 619.56 Million | 613.08 Million | 647.59 Million |
| Common Stock | 302.31 Million | 302.13 Million | 302.03 Million | 302.03 Million | 301.43 Million | 300 Million |
| Retained Earnings | 55.2 Million | 76.86 Million | 71.31 Million | 71.31 Million | 67.61 Million | 107.01 Million |
| Accumulated other comprehensive income | 72.87 Million | 67.2 Million | 60.88 Million | 60.88 Million | 34.05 Million | 34.05 Million |
| Common Stock Equity | 604.57 Million | 625.45 Million | 619.56 Million | 619.56 Million | 613.08 Million | 647.59 Million |
| Capital Lease Obligation | 10.86 Million | 11.52 Million | 11.8 Million | 11.8 Million | 26.88 Million | 29.41 Million |
| Total Investments | 68.82 Million | 121.54 Million | 139.86 Million | 139.86 Million | 29.58 Million | 72.3 Million |
| Total Debt | 25.1 Million | 25.08 Million | 25.4 Million | 25.4 Million | 26.88 Million | 29.41 Million |
| Net Debt | -194.94 Million | -171.57 Million | -200.62 Million | -200.62 Million | -209.28 Million | -195.69 Million |
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M3BK
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