Siam Wellness Group PCL (BKK:SPA)
Thailand
· Delayed Price · Currency is THB 3.000
0.00 (0.00%)
Jun 13, 2025, 4:39 PM ICT
Siam Wellness Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 286.3 | 309.14 | 332.14 | -88.03 | -286.72 | -209.08 | Upgrade
|
| Depreciation & Amortization | 257.05 | 256.3 | 274.87 | 311.69 | 326.74 | 206.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -1.05 | -0.02 | -0.07 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.92 | 4.92 | 7.33 | 5 | 9.12 | 6.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | 0.2 | Upgrade
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| Loss (Gain) on Equity Investments | 0.2 | 0.65 | 1.33 | 0.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | 0 | -0.9 | -0.39 | 8.19 | 2.33 | Upgrade
|
| Other Operating Activities | 51.06 | 51.03 | -86.45 | -85.48 | -145.72 | -24.99 | Upgrade
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| Change in Accounts Receivable | 6.35 | -3.75 | 1.47 | -14.5 | -1.67 | 15.38 | Upgrade
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| Change in Inventory | -6.82 | -9.4 | -5.7 | -4.18 | 7.09 | -4.1 | Upgrade
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| Change in Accounts Payable | -18.55 | -14.16 | 30.43 | 51.05 | -6.58 | -25.86 | Upgrade
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| Change in Unearned Revenue | -10.75 | -11.46 | -2.26 | 7.04 | 2.39 | 7.65 | Upgrade
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| Change in Other Net Operating Assets | -10.98 | -7.12 | -2.51 | 4.45 | 6.33 | -13.7 | Upgrade
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| Operating Cash Flow | 558.52 | 575.91 | 548.7 | 186.71 | -80.9 | 32.75 | Upgrade
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| Operating Cash Flow Growth | -4.74% | 4.96% | 193.88% | - | - | -89.94% | Upgrade
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| Capital Expenditures | -374.12 | -317.72 | -59.58 | -116.91 | -29.79 | -141.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.28 | 1.17 | 0.03 | 0.3 | 1.84 | Upgrade
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| Divestitures | - | - | - | - | - | 9.2 | Upgrade
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| Sale (Purchase) of Intangibles | -5.51 | -5.55 | -0.25 | -1.32 | -0.69 | -1.76 | Upgrade
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| Investment in Securities | 3.55 | 3.55 | -5.1 | -0.51 | - | - | Upgrade
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| Other Investing Activities | 5 | 14.67 | 5.98 | 0.13 | 5.25 | 0.27 | Upgrade
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| Investing Cash Flow | -370.78 | -304.76 | -57.73 | -118.58 | -24.93 | -131.58 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 330 | 90 | 141.15 | 245 | Upgrade
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| Total Debt Issued | - | 100 | 330 | 90 | 141.15 | 245 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4.03 | Upgrade
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| Long-Term Debt Repaid | - | -454.05 | -753.57 | -83.08 | -39.99 | -63.07 | Upgrade
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| Total Debt Repaid | -249.92 | -454.05 | -753.57 | -83.08 | -39.99 | -67.1 | Upgrade
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| Net Debt Issued (Repaid) | -249.92 | -354.05 | -423.57 | 6.92 | 101.16 | 177.9 | Upgrade
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| Common Dividends Paid | -11.88 | -11.88 | -0 | - | - | -17.1 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -261.81 | -365.94 | -423.57 | 6.92 | 101.16 | 160.8 | Upgrade
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| Net Cash Flow | -74.06 | -94.79 | 67.4 | 75.05 | -4.67 | 61.97 | Upgrade
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| Free Cash Flow | 184.4 | 258.19 | 489.12 | 69.8 | -110.69 | -108.39 | Upgrade
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| Free Cash Flow Growth | -64.83% | -47.21% | 600.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.13% | 15.49% | 33.25% | 9.70% | -64.01% | -25.01% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | 0.38 | 0.05 | -0.09 | -0.09 | Upgrade
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| Cash Interest Paid | 30.34 | 31.16 | 43.99 | 38.9 | 20.37 | 21.63 | Upgrade
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| Cash Income Tax Paid | 1.43 | 1.29 | 4.84 | 1.64 | 3.66 | 25.74 | Upgrade
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| Levered Free Cash Flow | 79.98 | 147.51 | 392.86 | 220.45 | 129.92 | -94.84 | Upgrade
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| Unlevered Free Cash Flow | 99.2 | 167.27 | 421.68 | 251.92 | 157.53 | -81.41 | Upgrade
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| Change in Net Working Capital | 6.37 | 12.53 | -5.11 | -82.34 | -19.57 | 24.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.