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Successmore Being PCL
SET:SCM

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Successmore Being PCL
SET:SCM
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Price: 3.74 THB -2.09%
Market Cap: 2.2B THB
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Successmore Being PCL?
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Balance Sheet

Balance Sheet Decomposition
Successmore Being PCL

Current Assets 513.1m
Cash & Short-Term Investments 162.7m
Receivables 122.3m
Other Current Assets 228m
Non-Current Assets 285m
PP&E 99.6m
Intangibles 120.8m
Other Non-Current Assets 64.7m
Current Liabilities 88.7m
Accounts Payable 24.2m
Accrued Liabilities 20.3m
Other Current Liabilities 44.3m
Non-Current Liabilities 123.4m
Long-Term Debt 14.1m
Other Non-Current Liabilities 109.4m

Balance Sheet
Successmore Being PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
97
108
206
468
564
252
226
Cash
0
0
0
0
0
564
252
226
Cash Equivalents
30
97
108
206
468
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
31
Total Receivables
97
176
162
69
80
108
176
169
Accounts Receivables
97
176
162
69
80
70
111
81
Other Receivables
0
0
0
0
0
38
65
87
Inventory
70
69
83
46
48
80
69
118
Other Current Assets
1
4
5
2
5
19
28
14
Total Current Assets
199
346
358
323
601
770
525
557
PP&E Net
38
34
30
33
134
129
122
105
PP&E Gross
0
0
0
0
0
129
122
105
Accumulated Depreciation
0
0
0
0
0
57
71
79
Intangible Assets
3
8
17
15
141
136
129
119
Goodwill
0
0
0
0
0
1
1
1
Long-Term Investments
22
0
0
0
0
0
128
20
Other Long-Term Assets
3
12
13
15
10
11
80
86
Other Assets
0
0
0
0
0
1
1
1
Total Assets
266
N/A
400
+50%
417
+4%
385
-8%
886
+130%
1 048
+18%
985
-6%
888
-10%
Liabilities
Accounts Payable
159
165
145
81
121
0
0
49
Accrued Liabilities
0
0
0
0
0
67
56
33
Short-Term Debt
0
0
5
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
0
0
12
15
16
14
Other Current Liabilities
27
26
21
16
19
108
91
41
Total Current Liabilities
190
194
171
97
152
190
163
137
Long-Term Debt
2
3
0
0
41
34
21
12
Deferred Income Tax
0
0
0
0
22
20
17
14
Minority Interest
0
0
0
0
96
97
95
84
Other Liabilities
10
6
9
12
11
14
17
21
Total Liabilities
202
N/A
204
+1%
181
-11%
109
-39%
322
+195%
354
+10%
314
-11%
268
-15%
Equity
Common Stock
55
100
150
225
300
300
300
302
Retained Earnings
8
90
80
45
57
188
163
105
Additional Paid In Capital
0
0
0
0
197
197
197
203
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
0
Other Equity
0
6
6
6
9
9
8
9
Total Equity
63
N/A
196
+209%
236
+21%
276
+17%
564
+104%
694
+23%
671
-3%
620
-8%
Total Liabilities & Equity
266
N/A
400
+50%
417
+4%
385
-8%
886
+130%
1 048
+18%
985
-6%
888
-10%
Shares Outstanding
Common Shares Outstanding
450
450
450
450
600
600
600
604

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