Financials Successmore Being

Equities

SCM

TH9881010002

Personal Products

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.64 THB 0.00% Intraday chart for Successmore Being -2.67% +4.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,188 4,440 3,390 2,092
Enterprise Value (EV) 1 772.6 3,925 3,175 1,861
P/E ratio 15.4 x 20.4 x 20.3 x 26.9 x
Yield 1.72% 3.92% 4.6% 4.29%
Capitalization / Revenue 1.15 x 3.47 x 2.87 x 2.13 x
EV / Revenue 0.75 x 3.07 x 2.69 x 1.89 x
EV / EBITDA 7.27 x 12.9 x 12.7 x 12.7 x
EV / FCF 10 x 26 x 50.3 x 35 x
FCF Yield 10% 3.84% 1.99% 2.85%
Price to Book 2.11 x 6.4 x 5.05 x 3.38 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 597,739
Reference price 2 1.980 7.400 5.650 3.500
Announcement Date 2/25/21 2/23/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,424 1,101 1,029 1,278 1,181 983
EBITDA 1 102.2 91.03 106.3 303.9 250.9 146.6
EBIT 1 90.11 79.9 86.15 279.5 225.7 120.5
Operating Margin 6.33% 7.26% 8.37% 21.87% 19.12% 12.26%
Earnings before Tax (EBT) 1 90.77 72.05 83 281.5 219.4 117.4
Net income 1 70.69 59.04 64.02 217.6 167.4 86.16
Net margin 4.97% 5.36% 6.22% 17.03% 14.18% 8.77%
EPS 2 0.2314 0.1184 0.1287 0.3627 0.2790 0.1300
Free Cash Flow 1 20.49 112.6 77.29 150.9 63.18 53.09
FCF margin 1.44% 10.23% 7.51% 11.8% 5.35% 5.4%
FCF Conversion (EBITDA) 20.05% 123.7% 72.71% 49.65% 25.18% 36.21%
FCF Conversion (Net income) 28.99% 190.7% 120.74% 69.33% 37.74% 61.61%
Dividend per Share 2 0.1290 0.1430 0.0340 0.2900 0.2600 0.1500
Announcement Date 4/5/19 9/3/20 2/25/21 2/23/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 102 206 415 515 215 231
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.5 113 77.3 151 63.2 53.1
ROE (net income / shareholders' equity) 32.7% 23% 14.2% 30.9% 21.9% 12.1%
ROA (Net income/ Total Assets) 13.8% 12.4% 8.47% 18.1% 13.9% 8.05%
Assets 1 512.5 474.3 756 1,205 1,206 1,071
Book Value Per Share 2 1.110 0.6100 0.9400 1.160 1.120 1.030
Cash Flow per Share 2 0.5100 0.4600 0.7800 0.9400 0.4200 0.3800
Capex 1 11.8 14.3 34.7 14.1 19.8 12.5
Capex / Sales 0.83% 1.3% 3.37% 1.1% 1.68% 1.28%
Announcement Date 4/5/19 9/3/20 2/25/21 2/23/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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