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Successmore Being Public Company Limited (SCM.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.5000+0.0800 (+2.34%)
As of 09:58AM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
77,842
86,165
167,403
217,611
64,015
Depreciation & amortisation
48,925
49,493
46,857
42,953
36,282
Deferred income taxes
23,263
28,307
48,744
57,691
16,357
Change in working capital
-50,456
-30,680
-158,586
-51,814
69,277
Accounts receivable
36,008
45,433
-150,919
-
-
Inventory
-38,934
-47,753
10,127
-31,032
-2,636
Other working capital
48,641
73,176
27,458
203,339
143,475
Other non-cash items
-
-184.379
-344.123
2,257
2,515
Net cash provided by operating activities
56,200
93,171
56,505
228,953
181,445
Cash flows from investing activities
Investments in property, plant and equipment
-7,560
-19,995
-29,047
-25,613
-37,970
Acquisitions, net
0
0
0
0
-90,005
Purchases of investments
-121,393
-213,677
-270,103
0
-
Sales/maturities of investments
184,006
290,084
144,978
0
-
Other investing activities
-
-15,000
-
-
-
Net cash used for investing activities
55,471
49,121
-152,716
-24,303
-126,453
Cash flows from financing activities
Debt repayment
-16,187
-16,433
-14,846
-12,581
-10,974
Common stock issued
-
8,124
0
0
272,211
Common stock repurchased
-24,342
-17,969
0
-
-
Dividends paid
-139,500
-139,500
-197,604
-92,398
-51,300
Net cash used provided by (used for) financing activities
-173,618
-168,075
-215,279
-108,503
206,474
Net change in cash
-61,832
-25,810
-311,789
95,439
261,906
Cash at beginning of period
258,492
251,835
563,624
468,185
206,279
Cash at end of period
196,545
226,025
251,835
563,624
468,185
Free cash flow
Operating cash flow
56,200
93,171
56,505
228,953
181,445
Capital expenditure
-7,560
-19,995
-29,047
-25,613
-37,970
Free cash flow
48,641
73,176
27,458
203,339
143,475