Thailand · Delayed Price · Currency is THB Siam Wellness Group PCL Statistics
Total Valuation
BKK:SPA has a market cap or net worth of THB 4.21 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:SPA has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.39% |
| Owned by Institutions (%) | 15.81% |
| Float | 542.80M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 18.00.
| PE Ratio | 22.29 |
| Forward PE | 18.00 |
| PS Ratio | 2.56 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 38.82 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 46.92.
| EV / Earnings | 26.95 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 19.29 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 9.54 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 24.03 |
Taxes
In the past 12 months, BKK:SPA has paid 44.31 million in taxes.
| Income Tax | 44.31M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.07, so BKK:SPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 1,221,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:SPA had revenue of THB 1.64 billion and earned 188.70 million in profits. Earnings per share was 0.15.
| Revenue | 1.64B |
| Gross Profit | 451.37M |
| Operating Income | 263.66M |
| Pretax Income | 233.02M |
| Net Income | 188.70M |
| EBITDA | 387.90M |
| EBIT | 263.66M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 155.53 million in cash and 1.03 billion in debt, with a net cash position of -878.31 million or -0.68 per share.
| Cash & Cash Equivalents | 155.53M |
| Total Debt | 1.03B |
| Net Cash | -878.31M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.00 |
| Working Capital | -128.78M |
Cash Flow
In the last 12 months, operating cash flow was 535.02 million and capital expenditures -426.65 million, giving a free cash flow of 108.37 million.
| Operating Cash Flow | 535.02M |
| Capital Expenditures | -426.65M |
| Depreciation & Amortization | 124.24M |
| Net Borrowing | 39.61M |
| Free Cash Flow | 108.37M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.46%, with operating and profit margins of 16.04% and 11.48%.
| Gross Margin | 27.46% |
| Operating Margin | 16.04% |
| Pretax Margin | 14.18% |
| Profit Margin | 11.48% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 16.04% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.49% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BKK:SPA has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |