Siam Wellness Group Public Company Limited (BKK: SPA)
Thailand
· Delayed Price · Currency is THB 6.70
+0.20 (3.08%)
Sep 6, 2024, 4:39 PM ICT
SPA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,546 | 1,446 | 711.28 | 167.61 | 426.91 | 1,384 | Upgrade
|
| Other Revenue | 29.36 | 25.06 | 8.51 | 5.31 | 6.38 | 18.72 | Upgrade
|
| Revenue | 1,575 | 1,471 | 719.8 | 172.92 | 433.29 | 1,402 | Upgrade
|
| Revenue Growth (YoY) | 36.27% | 104.39% | 316.25% | -60.09% | -69.10% | 21.68% | Upgrade
|
| Cost of Revenue | 1,056 | 1,010 | 630.83 | 318.52 | 506.64 | 942.56 | Upgrade
|
| Gross Profit | 518.63 | 461.13 | 88.96 | -145.6 | -73.35 | 459.84 | Upgrade
|
| Selling, General & Admin | 152.96 | 138.69 | 127.16 | 107.69 | 118.66 | 162.57 | Upgrade
|
| Operating Expenses | 152.96 | 138.69 | 127.16 | 107.69 | 118.66 | 162.57 | Upgrade
|
| Operating Income | 365.67 | 322.44 | -38.19 | -253.29 | -192 | 297.28 | Upgrade
|
| Interest Expense | -34.68 | -46.12 | -50.35 | -44.17 | -21.5 | -10.49 | Upgrade
|
| Interest & Investment Income | 4.39 | 2.1 | 1.57 | 2.02 | 2.33 | 0.74 | Upgrade
|
| Earnings From Equity Investments | -1.41 | -1.33 | -0.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 333.97 | 277.1 | -87.06 | -295.44 | -211.17 | 287.53 | Upgrade
|
| Pretax Income | 333.97 | 277.1 | -87.06 | -295.44 | -211.17 | 287.53 | Upgrade
|
| Income Tax Expense | -23.18 | -55.04 | 0.97 | -8.72 | -2.08 | 45.19 | Upgrade
|
| Earnings From Continuing Operations | 357.16 | 332.14 | -88.03 | -286.72 | -209.09 | 242.33 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 3.14 | Upgrade
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| Net Income to Company | 357.16 | 332.14 | -88.03 | -286.72 | -209.09 | 245.47 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | 0 | 0 | -0 | Upgrade
|
| Net Income | 357.15 | 332.14 | -88.03 | -286.72 | -209.08 | 245.47 | Upgrade
|
| Net Income to Common | 357.15 | 332.14 | -88.03 | -286.72 | -209.08 | 245.47 | Upgrade
|
| Net Income Growth | 226.92% | - | - | - | - | 19.39% | Upgrade
|
| Shares Outstanding (Basic) | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
|
| Shares Outstanding (Diluted) | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.26 | -0.07 | -0.22 | -0.16 | 0.19 | Upgrade
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| EPS (Diluted) | 0.28 | 0.26 | -0.07 | -0.22 | -0.16 | 0.19 | Upgrade
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| EPS Growth | 226.92% | - | - | - | - | 19.39% | Upgrade
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| Free Cash Flow | 476.74 | 489.12 | 69.8 | -110.69 | -108.39 | 167.54 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.38 | 0.05 | -0.09 | -0.08 | 0.13 | Upgrade
|
| Dividend Per Share | 0.009 | 0.009 | - | - | - | 0.013 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -80.06% | Upgrade
|
| Gross Margin | 32.93% | 31.34% | 12.36% | -84.20% | -16.93% | 32.79% | Upgrade
|
| Operating Margin | 23.22% | 21.92% | -5.31% | -146.48% | -44.31% | 21.20% | Upgrade
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| Profit Margin | 22.68% | 22.58% | -12.23% | -165.81% | -48.25% | 17.50% | Upgrade
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| Free Cash Flow Margin | 30.27% | 33.25% | 9.70% | -64.01% | -25.01% | 11.95% | Upgrade
|
| EBITDA | 402.61 | 445.81 | 88.91 | -118.78 | -167.77 | 414.9 | Upgrade
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| EBITDA Margin | 25.56% | 30.30% | 12.35% | -68.69% | -38.72% | 29.59% | Upgrade
|
| D&A For EBITDA | 36.94 | 123.37 | 127.1 | 134.5 | 24.23 | 117.63 | Upgrade
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| EBIT | 365.67 | 322.44 | -38.19 | -253.29 | -192 | 297.28 | Upgrade
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| EBIT Margin | 23.22% | 21.92% | -5.31% | -146.48% | -44.31% | 21.20% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 15.72% | Upgrade
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| Revenue as Reported | 1,579 | 1,473 | 721.37 | 174.94 | 435.62 | 1,402 | Upgrade
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| Advertising Expenses | - | 29.07 | 20.68 | 13.12 | 19.76 | 29.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.