Siam Wellness Group PCL (BKK:SPA)
Thailand · Delayed Price · Currency is THB 3.740
+0.280 (8.09%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 224.89 | 309.14 | 332.14 | -88.03 | -286.72 | -209.08 |
Depreciation & Amortization | 263.67 | 256.3 | 274.87 | 311.69 | 326.74 | 206.38 |
Loss (Gain) From Sale of Assets | -0.39 | -0.24 | -1.05 | -0.02 | -0.07 | -0.49 |
Asset Writedown & Restructuring Costs | 0.01 | 4.92 | 7.33 | 5 | 9.12 | 6.12 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | 0.2 |
Loss (Gain) on Equity Investments | -0.02 | 0.65 | 1.33 | 0.09 | - | - |
Provision & Write-off of Bad Debts | 1.2 | 0 | -0.9 | -0.39 | 8.19 | 2.33 |
Other Operating Activities | 19.76 | 51.03 | -86.45 | -85.48 | -145.72 | -24.99 |
Change in Accounts Receivable | 1.52 | -3.75 | 1.47 | -14.5 | -1.67 | 15.38 |
Change in Inventory | 1.04 | -9.4 | -5.7 | -4.18 | 7.09 | -4.1 |
Change in Accounts Payable | 6.86 | -14.16 | 30.43 | 51.05 | -6.58 | -25.86 |
Change in Unearned Revenue | -11.46 | -11.46 | -2.26 | 7.04 | 2.39 | 7.65 |
Change in Other Net Operating Assets | 5.34 | -7.12 | -2.51 | 4.45 | 6.33 | -13.7 |
Operating Cash Flow | 512.43 | 575.91 | 548.7 | 186.71 | -80.9 | 32.75 |
Operating Cash Flow Growth | -14.69% | 4.96% | 193.88% | - | - | -89.94% |
Capital Expenditures | -394.02 | -317.72 | -59.58 | -116.91 | -29.79 | -141.13 |
Sale of Property, Plant & Equipment | 0.41 | 0.28 | 1.17 | 0.03 | 0.3 | 1.84 |
Divestitures | - | - | - | - | - | 9.2 |
Sale (Purchase) of Intangibles | -175.42 | -5.55 | -0.25 | -1.32 | -0.69 | -1.76 |
Investment in Securities | 3.55 | 3.55 | -5.1 | -0.51 | - | - |
Other Investing Activities | 2.4 | 14.67 | 5.98 | 0.13 | 5.25 | 0.27 |
Investing Cash Flow | -563.07 | -304.76 | -57.73 | -118.58 | -24.93 | -131.58 |
Long-Term Debt Issued | - | 100 | 330 | 90 | 141.15 | 245 |
Total Debt Issued | 281 | 100 | 330 | 90 | 141.15 | 245 |
Short-Term Debt Repaid | - | - | - | - | - | -4.03 |
Long-Term Debt Repaid | - | -454.05 | -753.57 | -83.08 | -39.99 | -63.07 |
Total Debt Repaid | -260.38 | -454.05 | -753.57 | -83.08 | -39.99 | -67.1 |
Net Debt Issued (Repaid) | 20.62 | -354.05 | -423.57 | 6.92 | 101.16 | 177.9 |
Common Dividends Paid | -128.18 | -11.88 | -0 | - | - | -17.1 |
Other Financing Activities | -0.28 | -0 | - | - | - | -0 |
Financing Cash Flow | -107.85 | -365.94 | -423.57 | 6.92 | 101.16 | 160.8 |
Net Cash Flow | -158.49 | -94.79 | 67.4 | 75.05 | -4.67 | 61.97 |
Free Cash Flow | 118.41 | 258.19 | 489.12 | 69.8 | -110.69 | -108.39 |
Free Cash Flow Growth | -74.92% | -47.21% | 600.78% | - | - | - |
Free Cash Flow Margin | 7.37% | 15.49% | 33.25% | 9.70% | -64.01% | -25.01% |
Free Cash Flow Per Share | 0.09 | 0.20 | 0.38 | 0.05 | -0.09 | -0.09 |
Cash Interest Paid | 31.44 | 31.16 | 43.99 | 38.9 | 20.37 | 21.63 |
Cash Income Tax Paid | 19.8 | 1.29 | 4.84 | 1.64 | 3.66 | 25.74 |
Levered Free Cash Flow | -118.67 | 147.51 | 392.86 | 220.45 | 129.92 | -94.84 |
Unlevered Free Cash Flow | -98.77 | 167.27 | 421.68 | 251.92 | 157.53 | -81.41 |
Change in Working Capital | 3.29 | -45.89 | 21.43 | 43.85 | 7.56 | 52.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.