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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 194.07 | 155.53 | 157.52 | 252.31 | 184.9 | 109.85 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 194.07 | 155.53 | 157.52 | 252.31 | 184.9 | 109.86 |
Cash Growth | 58.34% | -1.26% | -37.57% | 36.45% | 68.31% | -4.08% |
Accounts Receivable | 24.95 | 31 | 33 | 29.44 | 28.55 | 13.85 |
Other Receivables | 0.18 | 0.56 | 20.33 | 26.49 | 10.55 | 10.61 |
Receivables | 25.14 | 31.57 | 53.33 | 55.93 | 39.1 | 24.46 |
Inventory | 60.35 | 49.94 | 49.3 | 43.08 | 37.79 | 27.81 |
Other Current Assets | 18.06 | 27.32 | 21.88 | 12.08 | 9.94 | 40.67 |
Total Current Assets | 297.62 | 264.35 | 282.02 | 363.39 | 271.73 | 202.79 |
Property, Plant & Equipment | 2,187 | 2,198 | 1,711 | 1,425 | 2,002 | 1,892 |
Long-Term Investments | - | - | - | 4.2 | 0.42 | - |
Goodwill | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
Other Intangible Assets | 3.72 | 4.34 | 5.53 | 5.63 | 7.24 | 8.01 |
Long-Term Accounts Receivable | - | - | - | 0.18 | - | - |
Long-Term Deferred Tax Assets | 2.17 | 1.74 | 1.27 | 46.52 | 0.91 | 1.19 |
Other Long-Term Assets | 123.86 | 112.9 | 112.34 | 103.82 | 112.65 | 129.1 |
Total Assets | 2,639 | 2,606 | 2,136 | 1,973 | 2,419 | 2,258 |
Liabilities
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 |
Accounts Payable | 127.22 | 39.06 | 40.03 | 59.19 | 45.83 | 18.02 |
Accrued Expenses | - | 72.05 | 51.83 | 48.12 | 31.99 | 9.41 |
Current Portion of Long-Term Debt | 46.44 | 30.18 | - | 42.74 | 169.92 | 114.47 |
Current Portion of Leases | 137.92 | 133.83 | 154.09 | 142.93 | 179.7 | 175.5 |
Current Income Taxes Payable | 20.95 | 23.07 | 0.63 | 0.46 | 1.76 | 0.32 |
Current Unearned Revenue | 54.76 | 52.75 | 44.44 | 55.9 | 57.19 | 45.14 |
Other Current Liabilities | 13.68 | 42.19 | 53.84 | 26.21 | 23.73 | 11.4 |
Total Current Liabilities | 400.97 | 393.13 | 344.86 | 375.55 | 510.13 | 374.24 |
Long-Term Debt | 332.06 | 266.12 | 100 | 270.95 | 441.72 | 407.17 |
Long-Term Leases | 596.01 | 603.71 | 453.39 | 400.79 | 863.75 | 822.64 |
Long-Term Unearned Revenue | - | - | - | - | 0.97 | 5.99 |
Pension & Post-Retirement Benefits | 14.88 | 14.6 | 4.23 | 5.01 | 5.51 | 9.95 |
Long-Term Deferred Tax Liabilities | 17.32 | 17.87 | 11.25 | - | 10.87 | 3.02 |
Other Long-Term Liabilities | 28.1 | 27.7 | 24.23 | 19.57 | 17.16 | 16.33 |
Total Liabilities | 1,389 | 1,323 | 937.97 | 1,072 | 1,850 | 1,639 |
Shareholders' Equity
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 |
Common Stock | 320.63 | 320.62 | 320.62 | 213.75 | 213.75 | 213.75 |
Additional Paid-In Capital | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 |
Retained Earnings | 538.99 | 571.99 | 519.71 | 329.32 | -2.81 | 81.49 |
Comprehensive Income & Other | 111.02 | 111.02 | 79.15 | 79.15 | 79.15 | 44.34 |
Total Common Equity | 1,250 | 1,283 | 1,198 | 901.13 | 569 | 618.49 |
Minority Interest | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Shareholders' Equity | 1,250 | 1,283 | 1,198 | 901.14 | 569 | 618.49 |
Total Liabilities & Equity | 2,639 | 2,606 | 2,136 | 1,973 | 2,419 | 2,258 |
Additional Metrics
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 |
Total Debt | 1,112 | 1,034 | 707.48 | 857.42 | 1,655 | 1,520 |
Net Cash (Debt) | -918.36 | -878.31 | -549.96 | -605.11 | -1,470 | -1,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.72 | -0.68 | -0.43 | -0.47 | -1.15 | -1.10 |
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 | -103.35 | -128.78 | -62.84 | -12.16 | -238.4 | -171.45 |
Book Value Per Share | 0.97 | 1.00 | 0.93 | 0.70 | 0.44 | 0.48 |
Tangible Book Value | 1,221 | 1,254 | 1,168 | 870.97 | 537.22 | 585.95 |
Tangible Book Value Per Share | 0.95 | 0.98 | 0.91 | 0.68 | 0.42 | 0.46 |
Land | - | 422.26 | 382.43 | 322.28 | 322.28 | 278.77 |
Buildings | - | 1,769 | 1,452 | 1,334 | 1,319 | 1,178 |
Machinery | - | 323.94 | 277.83 | 249.14 | 241.46 | 224.63 |
Construction In Progress | - | 19.87 | 136.01 | 17.38 | 7.27 | 10.86 |