Siam Wellness Group PCL (BKK: SPA)
Thailand
· Delayed Price · Currency is THB
7.00
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
Siam Wellness Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 259.76 | 252.31 | 184.9 | 109.85 | 114.53 | 52.56 | Upgrade
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Short-Term Investments | - | - | - | 0 | 0 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 73.1 | Upgrade
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Cash & Short-Term Investments | 259.76 | 252.31 | 184.9 | 109.86 | 114.53 | 125.66 | Upgrade
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Cash Growth | 77.95% | 36.45% | 68.31% | -4.08% | -8.86% | 12.72% | Upgrade
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Accounts Receivable | 24.73 | 29.44 | 28.55 | 13.85 | 19.69 | 36.13 | Upgrade
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Other Receivables | 20.18 | 26.49 | 10.55 | 10.61 | 11.54 | 40.28 | Upgrade
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Receivables | 44.91 | 55.93 | 39.1 | 24.46 | 31.24 | 76.41 | Upgrade
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Inventory | 49.02 | 43.08 | 37.79 | 27.81 | 40.3 | 39.9 | Upgrade
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Other Current Assets | 28.82 | 12.08 | 9.94 | 40.67 | 45.32 | 47.12 | Upgrade
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Total Current Assets | 382.52 | 363.39 | 271.73 | 202.79 | 231.39 | 289.09 | Upgrade
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Property, Plant & Equipment | 1,527 | 1,425 | 2,002 | 1,892 | 2,244 | 1,083 | Upgrade
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Long-Term Investments | 3.53 | 4.2 | 0.42 | - | - | - | Upgrade
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Goodwill | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | Upgrade
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Other Intangible Assets | 5.8 | 5.63 | 7.24 | 8.01 | 9.09 | 18.4 | Upgrade
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Long-Term Accounts Receivable | - | 0.18 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.05 | 46.52 | 0.91 | 1.19 | 0.82 | 0.72 | Upgrade
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Other Long-Term Assets | 124.77 | 103.82 | 112.65 | 129.1 | 122.14 | 100.6 | Upgrade
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Total Assets | 2,071 | 1,973 | 2,419 | 2,258 | 2,632 | 1,516 | Upgrade
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Accounts Payable | 120.87 | 59.19 | 45.83 | 18.02 | 22.67 | 24.18 | Upgrade
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Accrued Expenses | 3.22 | 49.84 | 31.99 | 9.41 | 11.74 | 43.55 | Upgrade
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Short-Term Debt | - | - | - | - | - | 4.65 | Upgrade
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Current Portion of Long-Term Debt | 26.66 | 42.74 | 169.92 | 114.47 | 103.35 | 80.2 | Upgrade
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Current Portion of Leases | 148.91 | 142.93 | 179.7 | 175.5 | 169.18 | 0.12 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.46 | 1.76 | 0.32 | 3.21 | 24.83 | Upgrade
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Current Unearned Revenue | 46.64 | 55.9 | 57.19 | 45.14 | 38.98 | 28.92 | Upgrade
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Other Current Liabilities | 10.07 | 24.49 | 23.73 | 11.4 | 12.02 | 38.62 | Upgrade
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Total Current Liabilities | 356.37 | 375.55 | 510.13 | 374.24 | 361.16 | 245.07 | Upgrade
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Long-Term Debt | 100 | 270.95 | 441.72 | 407.17 | 287.81 | 80.17 | Upgrade
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Long-Term Leases | 471.49 | 400.79 | 863.75 | 822.64 | 1,029 | 0.26 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.97 | 5.99 | 9.76 | 12.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.61 | - | 10.87 | 3.02 | 11.74 | 18 | Upgrade
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Other Long-Term Liabilities | 23.72 | 19.57 | 17.16 | 16.33 | 17.63 | 20 | Upgrade
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Total Liabilities | 964.13 | 1,072 | 1,850 | 1,639 | 1,727 | 384.21 | Upgrade
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Common Stock | 320.63 | 213.75 | 213.75 | 213.75 | 213.75 | 142.5 | Upgrade
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Additional Paid-In Capital | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 | Upgrade
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Retained Earnings | 427.87 | 329.32 | -2.81 | 81.49 | 368.21 | 666.19 | Upgrade
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Comprehensive Income & Other | 79.15 | 79.15 | 79.15 | 44.34 | 44.34 | 44.34 | Upgrade
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Total Common Equity | 1,107 | 901.13 | 569 | 618.49 | 905.21 | 1,132 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
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Shareholders' Equity | 1,107 | 901.14 | 569 | 618.49 | 905.21 | 1,132 | Upgrade
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Total Liabilities & Equity | 2,071 | 1,973 | 2,419 | 2,258 | 2,632 | 1,516 | Upgrade
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Total Debt | 747.06 | 857.42 | 1,655 | 1,520 | 1,589 | 165.39 | Upgrade
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Net Cash (Debt) | -487.3 | -605.11 | -1,470 | -1,410 | -1,474 | -39.74 | Upgrade
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Net Cash Per Share | -0.38 | -0.47 | -1.15 | -1.10 | -1.15 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,283 | Upgrade
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Total Common Shares Outstanding | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,283 | Upgrade
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Working Capital | 26.14 | -12.16 | -238.4 | -171.45 | -129.77 | 44.02 | Upgrade
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Book Value Per Share | 0.86 | 0.70 | 0.44 | 0.48 | 0.71 | 0.88 | Upgrade
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Tangible Book Value | 1,076 | 870.97 | 537.22 | 585.95 | 871.59 | 1,089 | Upgrade
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Tangible Book Value Per Share | 0.84 | 0.68 | 0.42 | 0.46 | 0.68 | 0.85 | Upgrade
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Land | - | 322.28 | 322.28 | 278.77 | 278.77 | 278.77 | Upgrade
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Buildings | - | 1,334 | 1,319 | 1,178 | 1,191 | 1,113 | Upgrade
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Machinery | - | 249.14 | 241.46 | 224.63 | 222.58 | 205.72 | Upgrade
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Construction In Progress | - | 17.38 | 7.27 | 10.86 | 9.33 | 21.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.