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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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Cash Flow Statement

Cash Flow Statement
Successmore Being PCL

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Cash Flow Statement
Currency: THB
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
82
71
75
67
92
136
171
224
224
228
211
171
154
123
100
89
81
68
59
Depreciation & Amortization
21
24
30
36
40
40
42
43
44
45
46
47
48
49
50
49
49
48
48
Other Non-Cash Items
8
8
3
22
33
35
57
56
55
63
59
57
54
43
40
27
19
23
18
Cash Taxes Paid
14
7
15
15
16
28
42
42
42
61
60
60
60
52
42
42
42
32
26
Cash Interest Paid
1
2
3
3
3
3
4
4
3
3
3
3
3
3
2
2
2
2
2
Change in Working Capital
82
17
71
56
(39)
(34)
(80)
(94)
(71)
(86)
(151)
(218)
(211)
(231)
(159)
(72)
(92)
(64)
(103)
Cash from Operating Activities
193
N/A
119
-38%
179
+50%
181
+1%
125
-31%
177
+41%
189
+7%
229
+21%
252
+10%
249
-1%
164
-34%
57
-66%
46
-18%
(16)
N/A
30
N/A
93
+212%
56
-40%
75
+34%
23
-70%
Investing Cash Flow
Capital Expenditures
(18)
(21)
(44)
(38)
(40)
(41)
(26)
(26)
(37)
(33)
(28)
(29)
(27)
(25)
(25)
(20)
(8)
(14)
(19)
Other Items
(88)
(86)
(88)
(88)
1
(1)
2
1
1
1
(104)
(124)
(110)
(65)
84
69
63
72
0
Cash from Investing Activities
(107)
N/A
(107)
-1%
(132)
-23%
(126)
+4%
(39)
+70%
(42)
-8%
(25)
+41%
(24)
+1%
(35)
-46%
(31)
+11%
(132)
-320%
(153)
-16%
(137)
+10%
(90)
+34%
59
N/A
49
-17%
55
+13%
58
+4%
(19)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
272
272
0
0
0
0
0
0
0
0
0
0
0
(10)
(16)
(21)
(22)
Net Issuance of Debt
(8)
(9)
(8)
(11)
(11)
(12)
(12)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(21)
(16)
(16)
(16)
(12)
Cash Paid for Dividends
0
(35)
(51)
(51)
(51)
(37)
(92)
(92)
0
(180)
(198)
(198)
0
(169)
(139)
(139)
0
(99)
(69)
Other
(124)
(96)
(23)
(3)
24
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
3
(2)
(2)
(2)
(6)
Cash from Financing Activities
(56)
N/A
(79)
-40%
190
N/A
206
+9%
234
+13%
220
-6%
(108)
N/A
(109)
-1%
(110)
-1%
(197)
-80%
(215)
-9%
(215)
+0%
(215)
0%
(188)
+13%
(157)
+16%
(168)
-7%
(174)
-3%
(138)
+21%
(108)
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
0
1
(0)
(1)
(1)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
30
N/A
(66)
N/A
238
N/A
262
+10%
322
+23%
356
+10%
56
-84%
95
+72%
105
+10%
21
-80%
(183)
N/A
(312)
-70%
(307)
+2%
(294)
+4%
(68)
+77%
(26)
+62%
(62)
-140%
(5)
+92%
(105)
-1 965%
Free Cash Flow
Free Cash Flow
175
N/A
98
-44%
135
+38%
143
+6%
85
-40%
136
+59%
163
+20%
203
+25%
215
+6%
217
+1%
136
-37%
27
-80%
19
-29%
(41)
N/A
5
N/A
73
+1 297%
49
-34%
61
+25%
4
-93%

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