Successmore Being Public Company Limited (SCM.BK)

THB 3.64

(-2.15%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 94.68 Million 56.5 Million 228.95 Million 181.44 Million 137.88 Million 57.85 Million
Net Income 86.16 Million 170.67 Million 223.81 Million 66.64 Million 72.05 Million 90.76 Million
Depreciation & Amortization 49.49 Million 46.85 Million 42.95 Million 36.28 Million 14.63 Million 14.31 Million
Deferred income taxes 28.3 Million 48.74 Million 57.69 Million 16.35 Million - -
Stock-based compensation -149.53 Million - -45.94 Million -9.62 Million - -
Change in working capital -30.68 Million -158.58 Million -51.81 Million 69.27 Million 60.76 Million -27.48 Million
Other non-cash items 110.93 Million -51.18 Million 2.25 Million 2.51 Million -9.56 Million -19.75 Million
Investing Cash Flow 45.31 Million -152.71 Million -24.3 Million -126.45 Million -14.31 Million -19.51 Million
Investments in PPE -19.99 Million -29.04 Million -25.61 Million -37.97 Million -15.8 Million -22.72 Million
Acquisitions 3.9 Million 364.22 Thousand 202.3 Thousand -90 Million 47.18 Thousand 2.92 Million
Investment purchases -228.67 Million -270.1 Million - - - -
Sales/Maturities of investments 290.08 Million 144.97 Million - - - -
Other Investing Activities -15 Million 1.09 Million 1.1 Million 1.52 Million 1.44 Million 3.21 Million
Financing Cash Flow -165.77 Million -215.27 Million -108.5 Million 206.47 Million -24.88 Million -27.33 Million
Debt repayment -8.12 Million -14.84 Million -12.58 Million -10.97 Million -8.71 Million -2.25 Million
Dividends payments -139.49 Million -197.6 Million -92.39 Million -51.3 Million -94.5 Million -80 Million
Common Stock Repurchased -17.96 Million - - - - -
Common Stock Issuance 8.12 Million - - 272.21 Million 75 Million 50 Million
Other Financing Activities -8.3 Million -2.82 Million -3.52 Million 268.74 Million 3.32 Million 4.91 Million
Accounts receivables 38.44 Million -150.91 Million -29.46 Million 63.99 Million 92.87 Million 16.16 Million
Accounts payables -12.94 Million -15.4 Million 13.39 Million 10.61 Million -63.51 Million -20.66 Million
Inventory -47.75 Million 10.12 Million -31.03 Million -2.63 Million 37.14 Million -14.38 Million
Other working capital -8.43 Million -2.39 Million -4.71 Million -2.69 Million -5.74 Million -13.1 Million
Cash at beginning of period 251.83 Million 563.62 Million 468.18 Million 206.27 Million 107.57 Million 97.45 Million
Cash at end of period 226.02 Million 251.83 Million 563.62 Million 468.18 Million 206.27 Million 107.57 Million
Capital Expenditure -19.99 Million -29.04 Million -25.61 Million -37.97 Million -15.8 Million -22.72 Million
Effect of forex changes on cash -26.99 Thousand -299.62 Thousand -707.61 Thousand 440.29 Thousand 14.61 Thousand -882.58 Thousand
Net cash flow / Change in cash -25.8 Million -311.78 Million 95.43 Million 261.9 Million 98.7 Million 10.11 Million
Free Cash Flow 74.68 Million 27.45 Million 203.33 Million 143.47 Million 122.08 Million 35.12 Million

Cash Flow Charts