Siam Wellness Group PCL (BKK:SPA)
Thailand · Delayed Price · Currency is THB 3.100
-0.020 (-0.64%)
Jun 23, 2026, 3:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,725 | 1,623 | 1,629 | 1,446 | 711.28 | 167.61 |
Other Revenue | 17.16 | 20.96 | 37.67 | 25.06 | 8.51 | 5.31 |
| 1,742 | 1,644 | 1,667 | 1,471 | 719.8 | 172.92 | |
Revenue Growth (YoY) | 5.13% | -1.39% | 13.31% | 104.39% | 316.25% | -60.09% |
Cost of Revenue | 1,273 | 1,192 | 1,101 | 1,010 | 630.83 | 318.52 |
Gross Profit | 469.4 | 451.37 | 565.79 | 461.13 | 88.96 | -145.6 |
Selling, General & Admin | 196.94 | 187.72 | 170.94 | 138.69 | 127.16 | 107.69 |
Operating Expenses | 196.94 | 187.72 | 170.94 | 138.69 | 127.16 | 107.69 |
Operating Income | 272.45 | 263.66 | 394.85 | 322.44 | -38.19 | -253.29 |
Interest Expense | -36.65 | -34 | -31.62 | -46.12 | -50.35 | -44.17 |
Interest & Investment Income | 2.85 | 3.36 | 6.18 | 2.1 | 1.57 | 2.02 |
Earnings From Equity Investments | - | - | -0.65 | -1.33 | -0.09 | - |
Pretax Income | 238.65 | 233.02 | 368.76 | 277.1 | -87.06 | -295.44 |
Income Tax Expense | 45.32 | 44.31 | 59.62 | -55.04 | 0.97 | -8.72 |
Earnings From Continuing Operations | 193.33 | 188.7 | 309.14 | 332.14 | -88.03 | -286.72 |
Net Income to Company | 193.33 | 188.7 | 309.14 | 332.14 | -88.03 | -286.72 |
Minority Interest in Earnings | -0 | -0 | -0.01 | -0 | -0 | 0 |
Net Income | 193.33 | 188.7 | 309.14 | 332.14 | -88.03 | -286.72 |
Net Income to Common | 193.33 | 188.7 | 309.14 | 332.14 | -88.03 | -286.72 |
Net Income Growth | -32.47% | -38.96% | -6.92% | - | - | - |
Shares Outstanding (Basic) | 1,282 | 1,282 | 1,282 | 1,282 | 1,283 | 1,283 |
Shares Outstanding (Diluted) | 1,282 | 1,282 | 1,282 | 1,282 | 1,283 | 1,283 |
EPS (Basic) | 0.15 | 0.15 | 0.24 | 0.26 | -0.07 | -0.22 |
EPS (Diluted) | 0.15 | 0.15 | 0.24 | 0.26 | -0.07 | -0.22 |
EPS Growth | -32.47% | -38.96% | -6.92% | - | - | - |
Free Cash Flow | 162.99 | 108.37 | 285.45 | 489.12 | 69.8 | -110.69 |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.22 | 0.38 | 0.05 | -0.09 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.009 | - | - |
Dividend Growth | - | - | 975.27% | - | - | - |
Gross Margin | 26.95% | 27.46% | 33.94% | 31.34% | 12.36% | -84.20% |
Operating Margin | 15.64% | 16.04% | 23.69% | 21.92% | -5.31% | -146.48% |
Profit Margin | 11.10% | 11.48% | 18.55% | 22.58% | -12.23% | -165.81% |
Free Cash Flow Margin | 9.36% | 6.59% | 17.12% | 33.25% | 9.70% | -64.01% |
EBITDA | 362.44 | 387.9 | 506.3 | 444.69 | 88.91 | -118.78 |
EBITDA Margin | 20.81% | 23.60% | 30.37% | 30.23% | 12.35% | -68.69% |
D&A For EBITDA | 89.98 | 124.24 | 111.45 | 122.25 | 127.1 | 134.5 |
EBIT | 272.45 | 263.66 | 394.85 | 322.44 | -38.19 | -253.29 |
EBIT Margin | 15.64% | 16.04% | 23.69% | 21.92% | -5.31% | -146.48% |
Effective Tax Rate | 18.99% | 19.02% | 16.17% | - | - | - |
Revenue as Reported | 1,745 | 1,647 | 1,673 | 1,473 | 721.37 | 174.94 |
Advertising Expenses | - | 49.11 | 38.94 | 29.07 | 20.68 | 13.12 |