Siam Wellness Group Public Company Limited (SPA.BK)
THB 3.98
(0.0%)
THB 3.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2.41 Billion | 2.25 Billion | 2.63 Billion | 1.51 Billion | 1.36 Billion |
| Total Current Assets | 363.39 Million | 271.73 Million | 202.79 Million | 231.38 Million | 289.09 Million | 175.67 Million |
| Cash And Short Term Investments | 252.3 Million | 184.9 Million | 109.85 Million | 114.53 Million | 125.65 Million | 111.47 Million |
| Cash and Cash Equivalents | 252.3 Million | 184.9 Million | 109.85 Million | 114.52 Million | 52.56 Million | 79.44 Million |
| Short Term Investments | - | 4025.00 | 4012.00 | 4005.00 | 73.09 Million | 32.03 Million |
| Net Receivables | 55.92 Million | 39.09 Million | 24.45 Million | 31.23 Million | 76.41 Million | 23.51 Million |
| Inventory | 43.07 Million | 37.79 Million | 27.81 Million | 40.29 Million | 39.9 Million | 31.03 Million |
| Other Current Assets | 12.08 Million | 9.93 Million | 8.37 Million | 13.02 Million | 14.82 Million | 9.65 Million |
| Total Non-Current Assets | 1.6 Billion | 2.14 Billion | 2.05 Billion | 2.4 Billion | 1.22 Billion | 1.19 Billion |
| Net PPE | 1.42 Billion | 2 Billion | 1.89 Billion | 2.24 Billion | 1.08 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 30.16 Million | 31.77 Million | 32.54 Million | 33.62 Million | 42.93 Million | 41.62 Million |
| Good Will | 24.53 Million | 24.53 Million | 24.53 Million | 24.53 Million | 24.53 Million | 24.53 Million |
| Intangible Assets | 5.62 Million | 7.24 Million | 8 Million | 9.08 Million | 18.4 Million | 17.09 Million |
| Long-Term Investments | 12.9 Million | 424.01 Thousand | 122.22 Million | 113.69 Million | 94.46 Million | 77.74 Million |
| Tax Assets | 46.52 Million | 905.09 Thousand | 1.18 Million | 819.99 Thousand | 722.56 Thousand | 1.39 Million |
| Other Non Current Assets | 95.29 Million | 112.65 Million | 6.87 Million | 8.44 Million | 6.12 Million | 5.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.85 Billion | 1.63 Billion | 1.72 Billion | 384.2 Million | 398.84 Million |
| Total Current Liabilities | 375.55 Million | 510.12 Million | 374.24 Million | 361.15 Million | 245.06 Million | 224.05 Million |
| Account Payables | 59.19 Million | 45.82 Million | 18.01 Million | 22.67 Million | 24.17 Million | 29.23 Million |
| Tax Payables | 458.59 Thousand | 1.76 Million | 316.57 Thousand | 3.21 Million | 24.82 Million | 17.01 Million |
| Short Term Debt | 185.67 Million | 349.62 Million | 289.96 Million | 272.53 Million | 84.96 Million | 90.08 Million |
| Deferred Revenue | 458.59 Thousand | - | 45.14 Million | 38.97 Million | 28.92 Million | 24.96 Million |
| Other Current Liabilities | 130.22 Million | 114.67 Million | 21.11 Million | 26.97 Million | 107 Million | 79.77 Million |
| Total Non Current Liabilities | 696.32 Million | 1.33 Billion | 1.26 Billion | 1.36 Billion | 139.13 Million | 174.78 Million |
| Long-Term Debt | 270.95 Million | 1.3 Billion | 1.22 Billion | 1.31 Billion | 80.42 Million | 126.25 Million |
| Deferred Revenue Non Current | - | - | 5.98 Million | 9.75 Million | 12.16 Million | -1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.37 Million | 23.64 Million | 26.28 Million | 27.75 Million | 28.55 Million | 30.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 901.13 Million | 569 Million | 618.49 Million | 905.21 Million | 1.13 Billion | 970.36 Million |
| Stock Holders Equity | 901.13 Million | 568.99 Million | 618.48 Million | 905.2 Million | 1.13 Billion | 970.36 Million |
| Common Stock | 213.74 Million | 213.74 Million | 213.74 Million | 213.75 Million | 142.5 Million | 142.5 Million |
| Retained Earnings | 261.72 Million | -20.2 Million | 64.09 Million | 350.81 Million | 649.8 Million | 488.23 Million |
| Accumulated other comprehensive income | 146.75 Million | 142.77 Million | 17.39 Million | 17.39 Million | 16.38 Million | 16.38 Million |
| Common Stock Equity | 901.13 Million | 568.99 Million | 618.48 Million | 905.2 Million | 1.13 Billion | 970.36 Million |
| Capital Lease Obligation | 400.79 Million | 1.04 Billion | 998.13 Million | 1.19 Billion | 380.36 Thousand | 351.78 Thousand |
| Total Investments | 12.9 Million | 428.04 Thousand | 4012.00 | 4005.00 | 73.09 Million | 32.03 Million |
| Total Debt | 857.41 Million | 1.65 Billion | 1.51 Billion | 1.58 Billion | 165.39 Million | 216.33 Million |
| Net Debt | 605.11 Million | 1.47 Billion | 1.4 Billion | 1.47 Billion | 112.83 Million | 136.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.9 Billion | 1.97 Billion | 1.97 Billion | 1.87 Billion | 1.97 Billion |
| Total Current Assets | 378.51 Million | 369.51 Million | 363.39 Million | 363.39 Million | 256.28 Million | 286.27 Million |
| Cash And Short Term Investments | 261.76 Million | 256.58 Million | 252.3 Million | 252.3 Million | 145.97 Million | 180.11 Million |
| Cash and Cash Equivalents | 261.76 Million | 256.58 Million | 252.3 Million | 252.3 Million | 145.96 Million | 180.11 Million |
| Short Term Investments | - | - | - | - | 4000.00 | 4000.00 |
| Net Receivables | 48.71 Million | 52.62 Million | 55.92 Million | 55.92 Million | 54.66 Million | 54.43 Million |
| Inventory | 46.68 Million | 46.75 Million | 43.07 Million | 43.07 Million | 43.41 Million | 39.18 Million |
| Other Current Assets | 21.35 Million | 13.55 Million | 12.08 Million | 12.08 Million | 12.22 Million | 12.54 Million |
| Total Non-Current Assets | 1.54 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.69 Billion |
| Net PPE | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 30.76 Million | 29.81 Million | 30.16 Million | 30.16 Million | 30.45 Million | 30.88 Million |
| Good Will | 24.53 Million | 24.53 Million | 24.53 Million | 24.53 Million | 24.53 Million | 24.53 Million |
| Intangible Assets | 6.22 Million | 5.28 Million | 5.62 Million | 5.62 Million | 5.92 Million | 6.35 Million |
| Long-Term Investments | 12.87 Million | 13.25 Million | 12.9 Million | 12.9 Million | 4.68 Million | 4.93 Million |
| Tax Assets | 14.04 Million | 28.52 Million | 46.52 Million | 46.52 Million | 2.1 Million | 1.55 Million |
| Other Non Current Assets | 118.81 Million | 99.61 Million | 95.29 Million | 95.29 Million | 99.28 Million | 96.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 897.99 Million | 934.31 Million | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.3 Billion |
| Total Current Liabilities | 338.42 Million | 371.04 Million | 375.55 Million | 375.55 Million | 357.9 Million | 388.96 Million |
| Account Payables | 93.75 Million | 126.88 Million | 123.69 Million | 59.19 Million | 102.25 Million | 97.27 Million |
| Tax Payables | - | 534 Thousand | 458.59 Thousand | 458.59 Thousand | 504 Thousand | 1.3 Million |
| Short Term Debt | 178.76 Million | 175.69 Million | 185.67 Million | 185.67 Million | 184.4 Million | 222.01 Million |
| Deferred Revenue | 54.75 Million | 534 Thousand | 458.59 Thousand | 458.59 Thousand | 62.45 Million | 60.02 Million |
| Other Current Liabilities | 11.14 Million | 67.93 Million | 65.72 Million | 130.22 Million | 8.79 Million | 9.65 Million |
| Total Non Current Liabilities | 559.56 Million | 563.27 Million | 696.32 Million | 696.32 Million | 757.14 Million | 911.37 Million |
| Long-Term Debt | 150.33 Million | 160.64 Million | 270.95 Million | 270.95 Million | 721.34 Million | 875.29 Million |
| Deferred Revenue Non Current | - | - | - | - | 5.24 Million | 6.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.23 Million | 402.62 Million | 425.37 Million | 425.37 Million | 19.39 Million | 18.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 975.1 Million | 901.13 Million | 901.13 Million | 761.07 Million | 679.57 Million |
| Stock Holders Equity | 1.02 Billion | 975.1 Million | 901.13 Million | 901.13 Million | 761.07 Million | 679.57 Million |
| Common Stock | 320.62 Million | 213.75 Million | 213.74 Million | 213.74 Million | 213.75 Million | 213.75 Million |
| Retained Earnings | 278.56 Million | 335.69 Million | 261.72 Million | 261.72 Million | 171.86 Million | 90.36 Million |
| Accumulated other comprehensive income | 21.37 Million | 21.37 Million | 21.37 Million | 146.75 Million | 17.39 Million | 17.39 Million |
| Common Stock Equity | 1.02 Billion | 975.1 Million | 901.13 Million | 901.13 Million | 761.07 Million | 679.57 Million |
| Capital Lease Obligation | 381.92 Million | 376.89 Million | 400.79 Million | 400.79 Million | 580.98 Million | 642.79 Million |
| Total Investments | 12.87 Million | 13.25 Million | 12.9 Million | 12.9 Million | 4.68 Million | 4.94 Million |
| Total Debt | 711.01 Million | 713.22 Million | 857.41 Million | 857.41 Million | 905.74 Million | 1.09 Billion |
| Net Debt | 449.25 Million | 456.64 Million | 605.11 Million | 605.11 Million | 759.77 Million | 917.19 Million |
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