Siam Wellness Group PCL (BKK:SPA)

Siam Wellness Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.52	252.31	184.9	109.85	114.53
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	157.52	252.31	184.9	109.86	114.53
Cash Growth	-37.57%	36.45%	68.31%	-4.08%	-8.86%
Accounts Receivable	33	29.44	28.55	13.85	19.69
Other Receivables	20.33	26.49	10.55	10.61	11.54
Receivables	53.33	55.93	39.1	24.46	31.24
Inventory	49.3	43.08	37.79	27.81	40.3
Other Current Assets	21.88	12.08	9.94	40.67	45.32
Total Current Assets	282.02	363.39	271.73	202.79	231.39
Property, Plant & Equipment	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
Other Intangible Assets	5.53	5.63	7.24	8.01	9.09
Long-Term Accounts Receivable	-	0.18	-	-	-
Long-Term Deferred Tax Assets	1.27	46.52	0.91	1.19	0.82
Other Long-Term Assets	112.34	103.82	112.65	129.1	122.14
Total Assets	2,136	1,973	2,419	2,258	2,632
Accounts Payable	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	154.09	142.93	179.7	175.5	169.18
Current Income Taxes Payable	0.63	0.46	1.76	0.32	3.21
Current Unearned Revenue	44.44	55.9	57.19	45.14	38.98
Other Current Liabilities	49.9	24.49	23.73	11.4	12.02
Total Current Liabilities	344.86	375.55	510.13	374.24	361.16
Long-Term Debt	100	270.95	441.72	407.17	287.81
Long-Term Leases	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	11.25	-	10.87	3.02	11.74
Other Long-Term Liabilities	24.23	19.57	17.16	16.33	17.63
Total Liabilities	937.97	1,072	1,850	1,639	1,727
Common Stock	320.62	213.75	213.75	213.75	213.75
Additional Paid-In Capital	278.91	278.91	278.91	278.91	278.91
Retained Earnings	519.71	329.32	-2.81	81.49	368.21
Comprehensive Income & Other	79.15	79.15	79.15	44.34	44.34
Total Common Equity	1,198	901.13	569	618.49	905.21
Minority Interest	0.01	0.01	0	0	0
Shareholders' Equity	1,198	901.14	569	618.49	905.21
Total Liabilities & Equity	2,136	1,973	2,419	2,258	2,632
Total Debt	707.48	857.42	1,655	1,520	1,589
Net Cash (Debt)	-549.96	-605.11	-1,470	-1,410	-1,474
Net Cash Per Share	-0.43	-0.47	-1.15	-1.10	-1.15
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282
Working Capital	-62.84	-12.16	-238.4	-171.45	-129.77
Book Value Per Share	0.93	0.70	0.44	0.48	0.71
Tangible Book Value	1,168	870.97	537.22	585.95	871.59
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.