Siam Wellness Group PCL (BKK:SPA)
Thailand · Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 193.33 | 188.7 | 309.14 | 332.14 | -88.03 | -286.72 |
Depreciation & Amortization | 286.68 | 280.8 | 256.3 | 274.87 | 311.69 | 326.74 |
Loss (Gain) From Sale of Assets | -0.34 | -0.23 | -0.24 | -1.05 | -0.02 | -0.07 |
Asset Writedown & Restructuring Costs | 2.8 | 2.81 | 4.92 | 7.33 | 5 | 9.12 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0 | -0 |
Loss (Gain) on Equity Investments | - | - | 0.65 | 1.33 | 0.09 | - |
Provision & Write-off of Bad Debts | 1.95 | 1.84 | -4.52 | -0.9 | -0.39 | 8.19 |
Other Operating Activities | 57.04 | 48.55 | 86.71 | -86.45 | -85.48 | -145.72 |
Change in Accounts Receivable | -5.26 | 0.58 | -3.75 | 1.47 | -14.5 | -1.67 |
Change in Inventory | -8.25 | -4.01 | -9.4 | -5.7 | -4.18 | 7.09 |
Change in Accounts Payable | 20.23 | 11.66 | -14.16 | 30.43 | 51.05 | -6.58 |
Change in Unearned Revenue | 7.15 | 8.3 | -11.46 | -2.26 | 7.04 | 2.39 |
Change in Other Net Operating Assets | 2.18 | -3.97 | -7.12 | -2.51 | 4.45 | 6.33 |
Operating Cash Flow | 557.52 | 535.02 | 607.08 | 548.7 | 186.71 | -80.9 |
Operating Cash Flow Growth | -5.46% | -11.87% | 10.64% | 193.88% | - | - |
Capital Expenditures | -394.53 | -426.65 | -321.62 | -59.58 | -116.91 | -29.79 |
Sale of Property, Plant & Equipment | 0.31 | 0.27 | 0.28 | 1.17 | 0.03 | 0.3 |
Sale (Purchase) of Intangibles | -0.47 | -0.44 | -1.65 | -0.25 | -1.32 | -0.69 |
Investment in Securities | - | - | 3.55 | -5.1 | -0.51 | - |
Other Investing Activities | 11.23 | 11.97 | 14.67 | 5.98 | 0.13 | 5.25 |
Investing Cash Flow | -383.45 | -414.85 | -304.76 | -57.73 | -118.58 | -24.93 |
Long-Term Debt Issued | - | 281 | 100 | 330 | 90 | 141.15 |
Total Debt Issued | 281 | 281 | 100 | 330 | 90 | 141.15 |
Long-Term Debt Repaid | - | -241.39 | -454.05 | -753.57 | -83.08 | -39.99 |
Total Debt Repaid | -254.73 | -241.39 | -454.05 | -753.57 | -83.08 | -39.99 |
Net Debt Issued (Repaid) | 26.27 | 39.61 | -354.05 | -423.57 | 6.92 | 101.16 |
Common Dividends Paid | -128.18 | -128.18 | -11.88 | -0 | - | - |
Other Financing Activities | -33.59 | -33.59 | -31.17 | - | - | - |
Financing Cash Flow | -135.5 | -122.17 | -397.1 | -423.57 | 6.92 | 101.16 |
Net Cash Flow | 38.56 | -1.99 | -94.79 | 67.4 | 75.05 | -4.67 |
Free Cash Flow | 162.99 | 108.37 | 285.45 | 489.12 | 69.8 | -110.69 |
Free Cash Flow Growth | -23.00% | -62.03% | -41.64% | 600.78% | - | - |
Free Cash Flow Margin | 9.36% | 6.59% | 17.12% | 33.25% | 9.70% | -64.01% |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.22 | 0.38 | 0.05 | -0.09 |
Cash Interest Paid | 33.59 | 33.59 | 31.16 | 43.99 | 38.9 | 20.37 |
Cash Income Tax Paid | 21.51 | 21.51 | 1.29 | 4.84 | 1.64 | 3.66 |
Levered Free Cash Flow | 99.33 | 51.27 | 147.51 | 392.86 | 220.45 | 129.92 |
Unlevered Free Cash Flow | 122.24 | 72.52 | 167.27 | 421.68 | 251.92 | 157.53 |
Change in Working Capital | 16.05 | 12.56 | -45.89 | 21.43 | 43.85 | 7.56 |