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Successmore Being PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 146.93M | -9.32% |
Operating expense | 116.71M | 11.31% |
Net income | -36.02M | -424.30% |
Net profit margin | -24.51 | -457.81% |
Earnings per share | โ | โ |
EBITDA | -30.63M | -202.13% |
Effective tax rate | 9.35% | โ |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.71M | -7.38% |
Total assets | 619.75M | -22.35% |
Total liabilities | 100.74M | -27.04% |
Total equity | 519.01M | โ |
Shares outstanding | 596.30M | โ |
Price to book | 2.53 | โ |
Return on assets | -15.25% | โ |
Return on capital | -17.05% | โ |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -36.02M | -424.30% |
Cash from operations | 23.93M | 233.49% |
Cash from investing | -6.92M | 80.69% |
Cash from financing | -6.46M | 81.22% |
Net change in cash | 10.54M | 111.92% |
Free cash flow | 25.94M | 198.09% |
About
Founded
2012
Website
Employees
173
