Siam Wellness Group PCL (BKK:SPA)
Thailand · Delayed Price · Currency is THB 3.040
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Siam Wellness Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,815 | 1,644 | 1,667 | 1,471 | 719.8 | 172.92 |
Revenue Growth | 11.14% | -1.39% | 13.31% | 104.39% | 316.25% | -60.09% |
Gross Profit Gross Profit Growth | 481.2 | 451.37 | 565.79 | 461.13 | 88.96 | -145.6 |
Operating Income Operating Income Growth | 278.54 | 263.66 | 394.85 | 322.44 | -38.19 | -253.29 |
Net Income Net Income Growth | 196.71 | 188.7 | 309.14 | 332.14 | -88.03 | -286.72 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.24 | 0.26 | -0.07 | -0.22 |
EPS Growth | -24.48% | -38.96% | -6.92% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Hotel and Restaurant Hotel and Restaurant Growth | 108 | 88 | 78 | 73 | 38 | 12 |
Elimination Elimination Growth | -59 | -50 | -65 | -52 | -58 | -18 |
SPA Services SPA Services Growth | 1,651 | 1,504 | 1,539 | 1,348 | 611 | 129 |
Sales of SPA Products and Healthy Products Sales of SPA Products and Healthy Products Growth | 114 | 94 | 107 | 90 | 120 | 45 |
Unallocated Other Income Unallocated Other Income Growth | 1 | 8 | 8 | 12 | 8 | 5 |
Total Total Growth | 1,815 | 1,644 | 1,667 | 1,471 | 719 | 173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 194.07 | 155.53 | 157.52 | 252.31 | 184.9 | 109.86 |
Total Debt Total Debt Growth | 1,112 | 1,034 | 707.48 | 857.42 | 1,655 | 1,520 |
Net Cash (Debt) Net Cash Growth | -918.36 | -878.31 | -549.96 | -605.11 | -1,470 | -1,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.68 | -0.43 | -0.47 | -1.15 | -1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 554.17 | 535.02 | 607.08 | 548.7 | 186.71 | -80.9 |
Capital Expenditures CapEx Growth | -336.46 | -426.65 | -321.62 | -59.58 | -116.91 | -29.79 |
Free Cash Flow Free Cash Flow Growth | 217.71 | 108.37 | 285.45 | 489.12 | 69.8 | -110.69 |
Free Cash Flow Growth | 49.08% | -62.03% | -41.64% | 600.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 26.51% | 27.46% | 33.94% | 31.34% | 12.36% | -84.20% |
Operating Margin | 15.35% | 16.04% | 23.69% | 21.92% | -5.31% | -146.48% |
Pretax Margin | 13.32% | 14.18% | 22.12% | 18.83% | -12.10% | -170.85% |
Profit Margin | 10.84% | 11.48% | 18.55% | 22.58% | -12.23% | -165.81% |
FCF Margin | 11.99% | 6.59% | 17.12% | 33.25% | 9.70% | -64.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.009 |
Dividend Per Share Growth | 0% | 0% | 975.27% | - |
Dividend Yield | 3.29% | 3.35% | 1.57% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 19.82 | 20.93 | 28.00 | 29.86 | - | - |
Forward PE | 17.59 | 17.82 | 24.14 | 32.38 | 101.77 | 198.33 |
P/FCF Ratio | 17.91 | 36.45 | 30.33 | 20.28 | 144.55 | - |
PS Ratio | 2.15 | 2.40 | 5.19 | 6.74 | 14.02 | 33.38 |