Thailand · Delayed Price · Currency is THB Siam Wellness Group PCL Statistics
Total Valuation
BKK:SPA has a market cap or net worth of THB 3.77 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SPA has 1.28 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 54.31% |
| Owned by Institutions (%) | 18.06% |
| Float | 537.57M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 16.79.
| PE Ratio | 16.70 |
| Forward PE | 16.79 |
| PS Ratio | 2.35 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 31.84 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 39.49.
| EV / Earnings | 20.79 |
| EV / Sales | 2.91 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 16.14 |
| EV / FCF | 39.49 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 8.51 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 24.17 |
Taxes
In the past 12 months, BKK:SPA has paid 39.14 million in taxes.
| Income Tax | 39.14M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -58.88% in the last 52 weeks. The beta is -0.08, so BKK:SPA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -58.88% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 877,020 |
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 1.60 billion and earned 224.89 million in profits. Earnings per share was 0.18.
| Revenue | 1.60B |
| Gross Profit | 475.23M |
| Operating Income | 289.68M |
| Pretax Income | 264.03M |
| Net Income | 224.89M |
| EBITDA | 408.51M |
| EBIT | 289.68M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 101.27 million in cash and 1.01 billion in debt, giving a net cash position of -905.85 million or -0.71 per share.
| Cash & Cash Equivalents | 101.27M |
| Total Debt | 1.01B |
| Net Cash | -905.85M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.94 |
| Working Capital | -147.53M |
Cash Flow
In the last 12 months, operating cash flow was 512.43 million and capital expenditures -394.02 million, giving a free cash flow of 118.41 million.
| Operating Cash Flow | 512.43M |
| Capital Expenditures | -394.02M |
| Free Cash Flow | 118.41M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 29.62%, with operating and profit margins of 18.06% and 14.02%.
| Gross Margin | 29.62% |
| Operating Margin | 18.06% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.02% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 18.06% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 619.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.00% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.96% |
| FCF Yield | 3.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |