Siam Wellness Group Public Company Limited (SPA.BK)
THB 3.94
(0.51%)
THB 3.94
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 549.67 Million | 186.7 Million | -80.89 Million | 32.74 Million | 325.44 Million | 318.3 Million |
| Net Income | 332.13 Million | -87.06 Million | -295.44 Million | -211.16 Million | 291.74 Million | 241.03 Million |
| Depreciation & Amortization | 274.86 Million | 311.68 Million | 326.74 Million | 206.38 Million | 117.62 Million | 95.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.3 Million | 43.85 Million | 7.56 Million | 52.27 Million | -50.5 Million | 7.94 Million |
| Other non-cash items | -77.63 Million | -81.76 Million | -119.76 Million | -14.73 Million | -33.42 Million | -26.63 Million |
| Investing Cash Flow | -58.7 Million | -118.58 Million | -24.93 Million | -131.58 Million | -215.04 Million | -219.3 Million |
| Investments in PPE | -59.82 Million | -116.2 Million | -13.96 Million | -142.92 Million | -161.82 Million | -221.15 Million |
| Acquisitions | 1.16 Million | -510 Thousand | 300.05 Thousand | 9.2 Million | -54.2 Million | 1.5 Million |
| Investment purchases | -5.1 Million | -510 Thousand | -5.45 Million | -53.05 Thousand | -52.52 Thousand | -51.98 Thousand |
| Sales/Maturities of investments | 5 Million | 510 Thousand | 5.15 Million | 53.05 Thousand | 52.52 Thousand | - |
| Other Investing Activities | 52.91 Thousand | -1.86 Million | -10.97 Million | 2.13 Million | 977.77 Thousand | 1.84 Million |
| Financing Cash Flow | -423.56 Million | 6.92 Million | 101.15 Million | 160.79 Million | -137.28 Million | -86.28 Million |
| Debt repayment | -297.93 Million | -83.07 Million | -39.99 Million | -67.09 Million | -221.27 Million | -71.38 Million |
| Dividends payments | -580.00 | - | - | -17.1 Million | -85.5 Million | -39.9 Million |
| Common Stock Repurchased | - | - | - | - | -256.00 | - |
| Common Stock Issuance | - | - | - | - | 170 Million | - |
| Other Financing Activities | -125.62 Million | 90 Million | 141.15 Million | 244.99 Million | -504.78 Thousand | 25 Million |
| Accounts receivables | 1.47 Million | -14.5 Million | -1.67 Million | 15.37 Million | -14.37 Million | -11.52 Million |
| Accounts payables | 30.42 Million | 51.05 Million | -6.57 Million | -25.85 Million | 8.82 Million | 7.37 Million |
| Inventory | -5.69 Million | -4.17 Million | 7.08 Million | -4.09 Million | -8.54 Million | -3.9 Million |
| Other working capital | -5.89 Million | 11.48 Million | 8.72 Million | 66.84 Million | -36.39 Million | 11.85 Million |
| Cash at beginning of period | 184.9 Million | 109.85 Million | 114.52 Million | 52.56 Million | 79.44 Million | 66.73 Million |
| Cash at end of period | 252.3 Million | 184.9 Million | 109.85 Million | 114.52 Million | 52.56 Million | 79.44 Million |
| Capital Expenditure | -59.82 Million | -116.2 Million | -13.96 Million | -142.92 Million | -161.82 Million | -221.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.4 Million | 75.04 Million | -4.67 Million | 61.96 Million | -26.88 Million | 12.71 Million |
| Free Cash Flow | 489.85 Million | 70.5 Million | -94.85 Million | -110.17 Million | 163.62 Million | 97.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.62 Million | 73.96 Million | 332.13 Million | 140.06 Million | 81.45 Million | 59.28 Million |
| Depreciation & Amortization | 66.23 Million | 66.12 Million | 274.86 Million | 64.04 Million | 67.56 Million | 69.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.69 Million | -562 Thousand | 20.3 Million | 11.98 Million | 10.71 Million | -3.73 Million |
| Other non-cash items | 182.84 Million | 146.02 Million | -77.63 Million | -55.54 Million | -3.99 Million | -6.52 Million |
| Investing Cash Flow | -42.36 Million | -3.12 Million | -58.7 Million | -12.08 Million | -28.3 Million | -7.3 Million |
| Investments in PPE | -42.39 Million | -13.13 Million | -59.82 Million | -12.09 Million | -29.39 Million | -7.62 Million |
| Acquisitions | 17 Thousand | - | 1.16 Million | 1010.00 | 1.06 Million | 98 Thousand |
| Investment purchases | - | - | -5.1 Million | - | - | -5.1 Million |
| Sales/Maturities of investments | - | 10 Million | 5 Million | - | - | 5 Million |
| Other Investing Activities | 9000.00 | 10.01 Million | 52.91 Thousand | 12.91 Thousand | 26 Thousand | 322 Thousand |
| Financing Cash Flow | -55.25 Million | -144.81 Million | -423.56 Million | -42.11 Million | -161.58 Million | -132.06 Million |
| Debt repayment | -11.06 Million | -111.06 Million | -297.93 Million | -11.06 Million | -281.58 Million | -132.06 Million |
| Dividends payments | -11.88 Million | - | -580.00 | -580.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.31 Million | - | -125.62 Million | -31.05 Million | 120 Million | -132.06 Million |
| Accounts receivables | 3.23 Million | -2.34 Million | 1.47 Million | -1.3 Million | 8.75 Million | -323 Thousand |
| Accounts payables | -36.5 Million | 5.14 Million | 30.42 Million | 21.95 Million | 5.49 Million | -5.83 Million |
| Inventory | -1.46 Million | -3.9 Million | -5.69 Million | 511.34 Thousand | -4.88 Million | -2.2 Million |
| Other working capital | -5.95 Million | 536 Thousand | -5.89 Million | -9.17 Million | 1.35 Million | 4.63 Million |
| Cash at beginning of period | 256.58 Million | 252.3 Million | 184.9 Million | 145.96 Million | 180.11 Million | 200.55 Million |
| Cash at end of period | 261.76 Million | 256.58 Million | 252.3 Million | 252.3 Million | 145.96 Million | 180.11 Million |
| Capital Expenditure | -42.39 Million | -13.13 Million | -59.82 Million | -12.09 Million | -29.39 Million | -7.62 Million |
| Effect of forex changes on cash | - | - | - | -86.00 | - | - |
| Net cash flow / Change in cash | 5.18 Million | 4.27 Million | 67.4 Million | 106.33 Million | -34.14 Million | -20.44 Million |
| Free Cash Flow | 60.41 Million | 139.07 Million | 489.85 Million | 148.43 Million | 126.35 Million | 111.3 Million |
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