Siam Wellness Group PCL (BKK:SPA)

Siam Wellness Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.52	157.52	252.31	184.9	109.85	114.53
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	182.52	157.52	252.31	184.9	109.86	114.53
Cash Growth	-28.87%	-37.57%	36.45%	68.31%	-4.08%	-8.86%
Accounts Receivable	23.62	33	29.44	28.55	13.85	19.69
Other Receivables	21.96	20.33	26.49	10.55	10.61	11.54
Receivables	45.58	53.33	55.93	39.1	24.46	31.24
Inventory	49.24	49.3	43.08	37.79	27.81	40.3
Other Current Assets	20.06	21.88	12.08	9.94	40.67	45.32
Total Current Assets	297.39	282.02	363.39	271.73	202.79	231.39
Property, Plant & Equipment	1,713	1,711	1,425	2,002	1,892	2,244
Long-Term Investments	-	-	4.2	0.42	-	-
Goodwill	24.54	24.54	24.54	24.54	24.54	24.54
Other Intangible Assets	5.11	5.53	5.63	7.24	8.01	9.09
Long-Term Accounts Receivable	-	-	0.18	-	-	-
Long-Term Deferred Tax Assets	1.57	1.27	46.52	0.91	1.19	0.82
Other Long-Term Assets	120.16	112.34	103.82	112.65	129.1	122.14
Total Assets	2,162	2,136	1,973	2,419	2,258	2,632
Accounts Payable	125.59	40.03	59.19	45.83	18.02	22.67
Accrued Expenses	-	55.77	49.84	31.99	9.41	11.74
Current Portion of Long-Term Debt	-	-	42.74	169.92	114.47	103.35
Current Portion of Leases	150.14	154.09	142.93	179.7	175.5	169.18
Current Income Taxes Payable	11.35	0.63	0.46	1.76	0.32	3.21
Current Unearned Revenue	47.01	44.44	55.9	57.19	45.14	38.98
Other Current Liabilities	6.97	49.9	24.49	23.73	11.4	12.02
Total Current Liabilities	341.06	344.86	375.55	510.13	374.24	361.16
Long-Term Debt	100	100	270.95	441.72	407.17	287.81
Long-Term Leases	430.57	453.39	400.79	863.75	822.64	1,029
Long-Term Unearned Revenue	-	-	-	0.97	5.99	9.76
Long-Term Deferred Tax Liabilities	11.92	11.25	-	10.87	3.02	11.74
Other Long-Term Liabilities	24.74	24.23	19.57	17.16	16.33	17.63
Total Liabilities	912.57	937.97	1,072	1,850	1,639	1,727
Common Stock	320.63	320.62	213.75	213.75	213.75	213.75
Additional Paid-In Capital	278.91	278.91	278.91	278.91	278.91	278.91
Retained Earnings	570.84	519.71	329.32	-2.81	81.49	368.21
Comprehensive Income & Other	79.15	79.15	79.15	79.15	44.34	44.34
Total Common Equity	1,250	1,198	901.13	569	618.49	905.21
Minority Interest	0.01	0.01	0.01	0	0	0
Shareholders' Equity	1,250	1,198	901.14	569	618.49	905.21
Total Liabilities & Equity	2,162	2,136	1,973	2,419	2,258	2,632
Total Debt	680.71	707.48	857.42	1,655	1,520	1,589
Net Cash (Debt)	-498.19	-549.96	-605.11	-1,470	-1,410	-1,474
Net Cash Per Share	-0.39	-0.43	-0.47	-1.15	-1.10	-1.15
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Working Capital	-43.67	-62.84	-12.16	-238.4	-171.45	-129.77
Book Value Per Share	0.97	0.93	0.70	0.44	0.48	0.71
Tangible Book Value	1,220	1,168	870.97	537.22	585.95	871.59
Tangible Book Value Per Share	0.95	0.91	0.68	0.42	0.46	0.68
Land	-	382.43	322.28	322.28	278.77	278.77
Buildings	-	1,452	1,334	1,319	1,178	1,191
Machinery	-	277.83	249.14	241.46	224.63	222.58
Construction In Progress	-	136.01	17.38	7.27	10.86	9.33

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