Successmore Being Public Company Limited (SCM.BK)
Thailand - Thailand Delayed price. Currency in THB
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As of 04:36PM ICT. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
226,025
251,835
563,624
468,185
Other short-term investments
30,738
0
-
-
Total cash
256,763
251,835
563,624
468,185
Net receivables
25,603
50,841
39,439
43,365
Inventory
117,043
68,265
79,604
48,254
Other current assets
7,407
9,354
11,294
4,561
Total current assets
556,622
525,198
770,242
600,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,505
228,770
211,464
192,820
Accumulated depreciation
-124,584
-106,855
-82,105
-58,628
Net property, plant and equipment
104,921
121,915
129,359
134,192
Equity and other investments
20,232
127,703
0
0
Goodwill
1,069
1,069
1,069
1,069
Intangible assets
118,681
129,018
136,442
140,028
Other long-term assets
10,375
10,385
10,886
10,143
Total non-current assets
330,968
459,408
277,755
285,432
Total assets
887,590
984,606
1,047,997
886,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
49,152
36,143
38,459
39,961
Taxes payable
13,681
24,256
31,449
13,150
Accrued liabilities
6,066
19,692
66,932
57,312
Deferred revenues
17,808
18,853
19,635
18,425
Other current liabilities
2,677
3,574
8,406
5,473
Total current liabilities
136,798
163,468
189,931
151,564
Non-current liabilities
Deferred tax liabilities
14,275
17,462
19,702
22,480
Total non-current liabilities
47,172
55,698
67,482
74,937
Total liabilities
183,970
219,166
257,412
226,501
Stockholders' equity
Common stock
302,031
300,000
300,000
300,000
Retained earnings
71,317
129,121
163,847
40,587
Accumulated other comprehensive income
52,019
34,050
23,900
16,900
Total stockholders' equity
619,567
670,795
693,583
564,030
Total liabilities and stockholders' equity
887,590
984,606
1,047,997
886,377
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