Successmore Being Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Successmore Being hat ein Gesamteigenkapital von THB678.1M und eine Gesamtverschuldung von THB0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen THB821.9M bzw. THB143.7M. Successmore Being Das EBIT des Unternehmens beträgt THB88.7M, so dass der Zinsdeckungsgrad 54.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von THB220.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

฿0

Verschuldung

Zinsdeckungsgrad	54.6x
Bargeld	฿220.05m
Eigenkapital	฿678.13m
Gesamtverbindlichkeiten	฿143.72m
Gesamtvermögen	฿821.85m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SCMDie kurzfristigen Aktiva des Unternehmens (THB537.7M) übersteigen seine kurzfristigen Passiva (THB97.8M).

Langfristige Verbindlichkeiten: SCMDie kurzfristigen Vermögenswerte des Unternehmens (THB537.7M) übersteigen seine langfristigen Verbindlichkeiten (THB45.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SCM ist schuldenfrei.

Schulden abbauen: SCM hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 1.4% betrug.

Schuldendeckung: SCM hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: SCM hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Successmore Being Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Share price stability

First half dividend of ฿0.05 announced

Second quarter 2024 earnings released: EPS: ฿0.023 (vs ฿0.039 in 2Q 2023)

Successmore Being Public Company Limited Announces Interim Cash Dividend for the Operating Period from 1 January 2024 to 30 June 2024, Payable on September 5, 2024

First quarter 2024 earnings released: EPS: ฿0.02 (vs ฿0.034 in 1Q 2023)

Successmore Being Public Company Limited Approves the Annual Dividend Payment for the Financial Year 2023, Payable on May 23, 2024

Upcoming dividend of ฿0.05 per share

Full year 2023 earnings released: EPS: ฿0.14 (vs ฿0.28 in FY 2022)

Successmore Being Public Company Limited, Annual General Meeting, Apr 25, 2024

Nattaraphon Pengyeeson, Araya Pengyeeson and Taweepong Sudtampun acquired 25% stake in Power Agrotech (Thailand) Company from Successmore Being Public Company Limited (SET:SCM) for THB 10 million.

Nattaraphon Pengyeeson, Araya Pengyeeson and Taweepong Sudtampun acquired 25% stake in Power Agrotech (Thailand) Company from Successmore Being Public Company Limited (SET:SCM) for THB 10 million.

Successmore Being Public Company Limited (SET:SCM) announces an Equity Buyback for 8,800,000 shares, representing 1.47% for THB 30 million.

Third quarter 2023 earnings released: EPS: ฿0.034 (vs ฿0.072 in 3Q 2022)

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of ฿0.10 per share at 4.0% yield

Successmore Being Public Company Limited Announces Interim Cash Dividend, Payable on 5 September 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ฿0.039 (vs ฿0.092 in 2Q 2022)

Upcoming dividend of ฿0.11 per share at 5.0% yield

Insufficient new directors

Third quarter 2022 earnings released: EPS: ฿0.072 (vs ฿0.10 in 3Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.15 per share

Second quarter 2022 earnings released: EPS: ฿0.092 (vs ฿0.088 in 2Q 2021)

Successmore Being Public Company Limited Announces Interim Cash Dividend, Payable on September 05, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Upcoming dividend of ฿0.17 per share

Investor sentiment improved over the past week

Now 27% undervalued after recent price drop

Successmore Being Public Company Limited Announces Change of Chief Financial Officer

Successmore Being Public Company Limited Announces Change of Chief Financial Officer

Successmore Being Public Company Limited, Annual General Meeting, Apr 26, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Successmore Being Public Company Limited Proposes Dividend, Payable May 25, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.095 (vs ฿0.039 in 3Q 2020)

Chief Financial Officer Naruephol Koslathip has left the company

Upcoming dividend of ฿0.12 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.056 (vs ฿0.023 in 1Q 2020)

Successmore Being Public Company Limited Approves Annual Dividend for the Period January 1, 2020 to December 31, 2020

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.13 (vs ฿0.12 in FY 2019)

Revenue beats expectations

Successmore Being Public Company Limited, Annual General Meeting, Apr 29, 2021

Successmore Being Public Company Limited Announces to Appoint Naruephol Koslathip in Charge of Chief Financial Officer with Effect from 25 of November 2020

Third quarter 2020 earnings released: EPS ฿0.039

Successmore Being Public Company Limited Executive Changes

Successmore Being Public Company Limited Announces Executive Changes

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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