Siam Wellness Group PCL (BKK:SPA)
Thailand
· Delayed Price · Currency is THB 3.000
0.00 (0.00%)
Jun 13, 2025, 4:39 PM ICT
Siam Wellness Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,616 | 1,629 | 1,446 | 711.28 | 167.61 | 426.91 | Upgrade
|
| Other Revenue | 40.87 | 37.67 | 25.06 | 8.51 | 5.31 | 6.38 | Upgrade
|
| Revenue | 1,657 | 1,667 | 1,471 | 719.8 | 172.92 | 433.29 | Upgrade
|
| Revenue Growth (YoY) | 7.38% | 13.31% | 104.39% | 316.25% | -60.09% | -69.10% | Upgrade
|
| Cost of Revenue | 1,110 | 1,101 | 1,010 | 630.83 | 318.52 | 506.64 | Upgrade
|
| Gross Profit | 547.16 | 565.79 | 461.13 | 88.96 | -145.6 | -73.35 | Upgrade
|
| Selling, General & Admin | 182.15 | 170.94 | 138.69 | 127.16 | 107.69 | 118.66 | Upgrade
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| Operating Expenses | 182.15 | 170.94 | 138.69 | 127.16 | 107.69 | 118.66 | Upgrade
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| Operating Income | 365.02 | 394.85 | 322.44 | -38.19 | -253.29 | -192 | Upgrade
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| Interest Expense | -30.74 | -31.62 | -46.12 | -50.35 | -44.17 | -21.5 | Upgrade
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| Interest & Investment Income | 5.89 | 6.18 | 2.1 | 1.57 | 2.02 | 2.33 | Upgrade
|
| Earnings From Equity Investments | -0.2 | -0.65 | -1.33 | -0.09 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
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| Pretax Income | 339.96 | 368.76 | 277.1 | -87.06 | -295.44 | -211.17 | Upgrade
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| Income Tax Expense | 53.66 | 59.62 | -55.04 | 0.97 | -8.72 | -2.08 | Upgrade
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| Earnings From Continuing Operations | 286.3 | 309.14 | 332.14 | -88.03 | -286.72 | -209.09 | Upgrade
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| Net Income to Company | 286.3 | 309.14 | 332.14 | -88.03 | -286.72 | -209.09 | Upgrade
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| Minority Interest in Earnings | -0.01 | -0.01 | -0 | -0 | 0 | 0 | Upgrade
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| Net Income | 286.3 | 309.14 | 332.14 | -88.03 | -286.72 | -209.08 | Upgrade
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| Net Income to Common | 286.3 | 309.14 | 332.14 | -88.03 | -286.72 | -209.08 | Upgrade
|
| Net Income Growth | -19.50% | -6.92% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,282 | 1,282 | 1,282 | 1,283 | 1,283 | 1,283 | Upgrade
|
| Shares Outstanding (Diluted) | 1,282 | 1,282 | 1,282 | 1,283 | 1,283 | 1,283 | Upgrade
|
| EPS (Basic) | 0.22 | 0.24 | 0.26 | -0.07 | -0.22 | -0.16 | Upgrade
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| EPS (Diluted) | 0.22 | 0.24 | 0.26 | -0.07 | -0.22 | -0.16 | Upgrade
|
| EPS Growth | -19.50% | -6.92% | - | - | - | - | Upgrade
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| Free Cash Flow | 184.4 | 258.19 | 489.12 | 69.8 | -110.69 | -108.39 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | 0.38 | 0.05 | -0.09 | -0.09 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.009 | - | - | - | Upgrade
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| Dividend Growth | 975.27% | 975.27% | - | - | - | - | Upgrade
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| Gross Margin | 33.02% | 33.94% | 31.34% | 12.36% | -84.20% | -16.93% | Upgrade
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| Operating Margin | 22.03% | 23.69% | 21.92% | -5.31% | -146.48% | -44.31% | Upgrade
|
| Profit Margin | 17.28% | 18.55% | 22.58% | -12.23% | -165.81% | -48.25% | Upgrade
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| Free Cash Flow Margin | 11.13% | 15.49% | 33.25% | 9.70% | -64.01% | -25.01% | Upgrade
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| EBITDA | 439.6 | 506.3 | 444.69 | 88.91 | -118.78 | -167.77 | Upgrade
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| EBITDA Margin | 26.53% | 30.37% | 30.23% | 12.35% | -68.69% | -38.72% | Upgrade
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| D&A For EBITDA | 74.59 | 111.45 | 122.25 | 127.1 | 134.5 | 24.23 | Upgrade
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| EBIT | 365.02 | 394.85 | 322.44 | -38.19 | -253.29 | -192 | Upgrade
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| EBIT Margin | 22.03% | 23.69% | 21.92% | -5.31% | -146.48% | -44.31% | Upgrade
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| Effective Tax Rate | 15.78% | 16.17% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,663 | 1,673 | 1,473 | 721.37 | 174.94 | 435.62 | Upgrade
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| Advertising Expenses | - | 38.94 | 29.07 | 20.68 | 13.12 | 19.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.