Siam Wellness Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,623	1,629	1,446	711.28	167.61
Other Revenue	24.32	37.67	25.06	8.51	5.31
Revenue	1,647	1,667	1,471	719.8	172.92
Revenue Growth (YoY)	-1.19%	13.31%	104.39%	316.25%	-60.09%
Cost of Revenue	1,192	1,101	1,010	630.83	318.52
Gross Profit	454.73	565.79	461.13	88.96	-145.6
Selling, General & Admin	187.72	170.94	138.69	127.16	107.69
Operating Expenses	187.72	170.94	138.69	127.16	107.69
Operating Income	267.02	394.85	322.44	-38.19	-253.29
Interest Expense	-34	-31.62	-46.12	-50.35	-44.17
Interest & Investment Income	-	6.18	2.1	1.57	2.02
Earnings From Equity Investments	-	-0.65	-1.33	-0.09	-
Pretax Income	233.02	368.76	277.1	-87.06	-295.44
Income Tax Expense	44.31	59.62	-55.04	0.97	-8.72
Earnings From Continuing Operations	188.7	309.14	332.14	-88.03	-286.72
Net Income to Company	188.7	309.14	332.14	-88.03	-286.72
Minority Interest in Earnings	-0	-0.01	-0	-0	0
Net Income	188.7	309.14	332.14	-88.03	-286.72
Net Income to Common	188.7	309.14	332.14	-88.03	-286.72
Net Income Growth	-38.96%	-6.92%	-	-	-
Shares Outstanding (Basic)	1,284	1,282	1,282	1,283	1,283
Shares Outstanding (Diluted)	1,284	1,282	1,282	1,283	1,283
Shares Change (YoY)	0.09%	-	-	-	-
EPS (Basic)	0.15	0.24	0.26	-0.07	-0.22
EPS (Diluted)	0.15	0.24	0.26	-0.07	-0.22
EPS Growth	-39.02%	-6.92%	-	-	-
Free Cash Flow	108.37	258.19	489.12	69.8	-110.69
Free Cash Flow Per Share	0.08	0.20	0.38	0.05	-0.09
Dividend Per Share	-	0.100	0.009	-	-
Dividend Growth	-	975.27%	-	-	-
Gross Margin	27.61%	33.94%	31.34%	12.36%	-84.20%
Operating Margin	16.21%	23.69%	21.92%	-5.31%	-146.48%
Profit Margin	11.46%	18.55%	22.58%	-12.23%	-165.81%
Free Cash Flow Margin	6.58%	15.49%	33.25%	9.70%	-64.01%
EBITDA	547.82	506.3	444.69	88.91	-118.78
EBITDA Margin	33.26%	30.37%	30.23%	12.35%	-68.69%
D&A For EBITDA	280.8	111.45	122.25	127.1	134.5
EBIT	267.02	394.85	322.44	-38.19	-253.29
EBIT Margin	16.21%	23.69%	21.92%	-5.31%	-146.48%
Effective Tax Rate	19.02%	16.17%	-	-	-
Revenue as Reported	1,647	1,673	1,473	721.37	174.94
Advertising Expenses	-	38.94	29.07	20.68	13.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.