YOLFTbeta
Siam Wellness Group Public Company Limited

Siam Wellness Group Public Company Limited

SPA · BK · Consumer Cyclical / Personal Services

2.76THB+0.04 (+1.47%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.72
Day Range2.72 – 2.78
52-Week Range2.52 – 3.95
Volume677.32K
Market Cap3.80B
P/E (TTM)19.73
Forward P/E0.00
EPS0.15
Dividend Yield3.40%
Beta0.01
50-Day Avg3.07
200-Day Avg3.18

About

Siam Wellness Group Public Company Limited, together with its subsidiaries, engages in the spa services businesses in Thailand. It operates through three segments: Spa Services; Sales of Spa Products and Healthy Products; and Hotel and Restaurant. The company operates RarinJinda Wellness Spa, a wellness spa; Let's Relax, a day spa service; Baan Suan Massage center; Stretch me Clinic; Wellnessme clinic, a personalized wellness treatment center; RarinVillas, a private villa; a restaurant under the Deck One name; OHB cafe and meal, a restaurant and cafe; Let's Relax Lifestyle, a relaxing spa experience with its therapeutic products for body, mind, and complexion; Dr.Spiller, which offers facial treatments to rejuvenation and skincare products; and a school for Thai massage and spa. It also manufactures and distributes spa products, as well as invests in spa business. In addition, the company provides nutritional health and beauty consulting and management services. The company was incorporated in 2001 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMr. Wiboon Utsahajit
  • Employees0
  • HeadquartersNo. 565, 567 B.U.Place Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.siamwellnessgroup.com

Leadership

  • Mr. Wiboon UtsahajitCEO, President & Executive Director · b. 1964
  • Mr. Narun WiwattanakraiCMO, Deputy MD, Chief Administrative Officer, Head of Risk Working Group & Director · b. 1988
  • Mr. Prasert JiravanstitMD & Executive Director · b. 1963
  • Ms. Thanit AmorntirasanExecutive Director · b. 1963
  • Ms. Yonlawan AhemalongkornCFO & Assistant MD · b. 1982
  • Ms. Chutaporn JiravanstitChief Project Officer, COO, Assistant MD · b. 1991
  • Ms. Kulsiri ChongviwatthanathamAccounting Director
  • Mr. Prin EkmanochaiAssistant MD, Legal Director (Chief Legal Officer) & Company Secretary · b. 1973
  • Ms. Attaporn DhanasarnsilpHead of Sales Department
  • Ms. Siriwan KongchamnanlikitHead of Human Resources Department

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue248.17M319.75M338.41M533.24M725.19M947.64M1.13B1.38B426.91M167.61M711.28M1.45B1.63B1.62B
Growth (%)-+28.84%+5.84%+57.57%+36.00%+30.68%+19.69%+21.99%-69.15%-60.74%+324.36%+103.31%+12.66%-0.40%
Cost of Revenue165.06M186.35M225.34M334.97M484.68M619.56M750.13M942.56M506.64M318.52M630.83M1.01B1.10B1.20B
Gross Profit83.11M133.40M113.07M198.28M240.51M328.09M384.12M441.12M-79.73M-150.90M80.45M434.87M528.12M426.20M
Gross Margin33.49%41.72%33.41%37.18%33.17%34.62%33.87%31.88%-18.68%-90.03%11.31%30.07%32.41%26.26%
Operating Expense54.79M57.69M73.14M64.68M75.12M115.59M134.24M143.11M109.95M100.37M117.16M110.33M127.09M183.51M
Operating Income28.32M75.71M39.93M133.59M165.40M212.49M249.88M298.01M-189.67M-251.27M-36.71M324.54M401.03M242.69M
Operating Margin11.41%23.68%11.80%25.05%22.81%22.42%22.03%21.54%-44.43%-149.91%-5.16%22.44%24.61%14.96%
EBITDA52.74M101.00M73.16M173.78M220.70M289.94M345.84M413.57M16.71M73.56M273.65M599.20M656.68M523.49M
EBITDA Margin21.25%31.59%21.62%32.59%30.43%30.60%30.49%29.89%3.91%43.89%38.47%41.43%40.31%32.26%
Net Income17.80M57.33M33.25M106.49M140.96M175.17M205.60M245.47M-209.09M-286.72M-88.03M332.14M309.14M188.70M
Net Income Margin7.17%17.93%9.82%19.97%19.44%18.48%18.13%17.74%-48.98%-171.06%-12.38%22.97%18.97%11.63%
Interest Expense-4.00M5.38M1.17M1.57M6.57M8.84M10.49M21.50M44.17M50.35M46.12M31.62M34.00M
Interest Expense % of Total Revenue-1.25%1.59%0.22%0.22%0.69%0.78%0.76%5.04%26.35%7.08%3.19%1.94%2.10%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets346.48M348.72M600.86M655.02M865.03M1.18B1.37B1.52B2.63B2.26B2.42B1.97B2.14B2.61B
Total Liabilities257.71M143.52M117.89M100.11M226.16M420.70M398.84M384.21M1.73B1.64B1.85B1.07B937.97M1.32B
Total Equity93.53M205.20M482.96M554.91M638.87M754.80M970.36M1.13B905.21M618.49M569.00M901.13M1.20B1.28B
Cash60.16M19.63M104.04M60.25M32.85M66.73M79.44M52.56M114.53M109.85M184.90M252.31M157.52M155.53M
Total Debt191.42M84.45M58.76M1.24M100.75M262.53M216.34M165.39M1.59B1.52B1.66B857.42M707.48M1.03B
Net Debt131.25M64.82M-45.28M-59.00M67.90M195.79M136.90M112.83M1.47B1.41B1.47B605.11M549.96M878.31M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.24M70.91M53.21M240.47M205.92M206.34M318.31M325.44M32.75M-80.90M186.71M548.70M575.91M503.41M
Investing Cash Flow-55.99M-56.28M-185.81M-183.99M-275.82M-269.34M-219.31M-215.04M-131.58M-24.93M-118.58M-57.73M-304.76M-416.82M
Financing Cash Flow22.99M-55.16M217.01M-100.27M42.51M96.88M-86.29M-137.28M160.80M101.16M6.92M-423.57M-365.94M-88.58M
Capital Expenditure52.37M56.86M87.71M145.23M277.49M264.72M221.16M161.82M142.92M13.96M116.21M59.82M323.28M426.65M
Free Cash Flow16.86M14.05M-34.51M95.24M-71.57M-58.38M97.15M163.62M-110.17M-94.86M70.50M488.87M252.64M76.76M
Dividends Paid-40.00M40.00M42.75M57.00M57.00M39.90M85.50M17.10M0058011.88M128.18M
FCF to OCF24.36%19.81%-64.85%39.61%-34.75%-28.29%30.52%50.28%-336.42%117.26%37.76%89.10%43.87%15.25%
Dividend Paid to FCF-284.70%-115.92%44.89%-79.65%-97.64%41.07%52.25%-15.52%0.00%0.00%0.00%4.70%167.00%

Earnings

Report DateFeb 25, 2015May 11, 2015Aug 13, 2015Nov 9, 2015Feb 24, 2016May 16, 2016Aug 8, 2016Nov 11, 2016Mar 1, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 23, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Feb 22, 2019May 13, 2019Aug 12, 2019Nov 14, 2019Mar 1, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Feb 22, 2021May 14, 2021Aug 9, 2021Nov 12, 2021Feb 28, 2022May 16, 2022Aug 10, 2022Nov 9, 2022Feb 26, 2023May 14, 2023Aug 10, 2023Nov 10, 2023Feb 26, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Feb 21, 2025May 15, 2025Aug 7, 2025Nov 14, 2025Feb 25, 2026May 13, 2026Aug 16, 2026
EPS Estimate---0.020.03-0.06----0.040.040.040.040.040.020.050.04-0.050.07-0.10-0.05-0.05--0.06-0.07-0.08-0.04-0.04-0.010.010.020.040.050.07-0.060.060.110.050.030.040.04-0.03
EPS Actual0.020.020.020.020.030.030.050.030.030.040.030.040.040.040.040.040.040.040.040.050.050.01-0.06-0.04-0.06-0.09-0.07-0.06-0.05-0.04-0.02-0.010.010.040.050.060.110.040.050.060.070.040.030.040.040.040.03
Surprise---0.00%0.00%--16.67%----0.00%0.00%0.00%0.00%0.00%100.00%-20.00%0.00%-0.00%-85.71%40.00%20.00%-20.00%--16.67%14.29%37.50%0.00%50.00%0.00%0.00%100.00%25.00%20.00%57.14%--16.67%0.00%-36.36%-20.00%0.00%0.00%0.00%-0.00%
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value4.71B
Trailing P/E19.73
Forward P/E0.00
Price / Sales2.09
Price / Book3.04
EPS0.15
Book Value0.974
Revenue (TTM)1.82B
Gross Profit (TTM)481.20M
EBITDA334.43M
Profit Margin10.84%
Operating Margin12.98%
Return on Equity16.35%
Return on Assets7.30%
Shares Outstanding1.28B
Shares Float535.71M
Beta0.01
Dividend Yield3.40%
Dividend Rate0.10
Payout Ratio65.15%

Dividends

20261×
0.10Apr 21, 2026
20251×
0.10Apr 23, 2025
20241×
0.01Apr 26, 2024
20202×
0.02May 12, 20200.03Mar 13, 2020
20191×
0.07Apr 4, 2019
20181×
0.03Apr 3, 2018
20172×
0.02Aug 23, 20170.02Apr 7, 2017
20162×
0.02Oct 6, 20160.02Apr 1, 2016
20152×
0.02Dec 9, 20150.01Mar 10, 2015

Stock Splits

  • Apr 26, 20243:2
  • May 12, 20203:2