Siam Wellness Group Public Company Limited(TH:SPA)
฿2.72-0.02 (-0.73%)
TH:SPA
Siam Wellness Group Public Company Limited financials statements
฿2.72
At close:-0.02 (-0.73%)
Siam Wellness Group Public Company Limited (SPA) Financial Statements
Siam Wellness Group Public Company Limited Financial Overview
Siam Wellness Group Public Company Limited's market cap is currently ฿3.51B. The company's EPS TTM is ฿0.15; its P/E ratio is 17.72; and it has a dividend yield of 3.68%. Siam Wellness Group Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.62B | ฿ 1.63B | ฿ 1.45B | ฿ 711.28M | ฿ 167.61M |
| Gross Profit | ฿ 426.20M | ฿ 528.12M | ฿ 434.87M | ฿ 80.45M | ฿ -150.90M |
| Operating Income | ฿ 242.69M | ฿ 401.03M | ฿ 324.54M | ฿ -36.71M | ฿ -251.27M |
| EBITDA | ฿ 523.49M | ฿ 656.68M | ฿ 599.41M | ฿ 274.98M | ฿ 75.48M |
| Net Income | ฿ 188.70M | ฿ 309.14M | ฿ 332.14M | ฿ -88.03M | ฿ -286.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 155.53M | ฿ 157.52M | ฿ 252.31M | ฿ 184.91M | ฿ 109.86M |
| Total Assets | ฿ 2.61B | ฿ 2.14B | ฿ 1.97B | ฿ 2.42B | ฿ 2.26B |
| Total Debt | ฿ 1.03B | ฿ 707.48M | ฿ 857.42M | ฿ 1.66B | ฿ 1.52B |
| Net Debt | ฿ 878.31M | ฿ 549.96M | ฿ 605.11M | ฿ 1.47B | ฿ 1.41B |
| Total Liabilities | ฿ 1.32B | ฿ 937.97M | ฿ 1.07B | ฿ 1.85B | ฿ 1.64B |
| Stockholders' Equity | ฿ 1.28B | ฿ 1.20B | ฿ 901.13M | ฿ 569.00M | ฿ 618.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 76.76M | ฿ 252.64M | ฿ 488.87M | ฿ 70.50M | ฿ -94.86M |
| Operating Cash Flow | ฿ 503.41M | ฿ 575.91M | ฿ 548.70M | ฿ 186.71M | ฿ -80.90M |
| Investing Cash Flow | ฿ -416.82M | ฿ -304.76M | ฿ -57.73M | ฿ -118.58M | ฿ -24.93M |
| Financing Cash Flow | ฿ -88.58M | ฿ -365.94M | ฿ -423.57M | ฿ 6.92M | ฿ 101.16M |
Currency in THB
