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Siam Wellness Group PCL
SET:SPA

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Siam Wellness Group PCL
SET:SPA
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Price: 7.35 THB 2.08% Market Closed
Market Cap: 9.4B THB
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Balance Sheet

Balance Sheet Decomposition
Siam Wellness Group PCL

Current Assets 378.5m
Cash & Short-Term Investments 261.8m
Receivables 48.7m
Other Current Assets 68m
Non-Current Assets 1.5B
Long-Term Investments 3.5m
PP&E 1.4B
Intangibles 30.8m
Other Non-Current Assets 142.2m
Current Liabilities 338.4m
Accounts Payable 93.8m
Other Current Liabilities 244.7m
Non-Current Liabilities 559.6m
Long-Term Debt 532.3m
Other Non-Current Liabilities 27.3m

Balance Sheet
Siam Wellness Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
104
60
33
67
79
53
115
110
185
252
Cash
3
3
4
4
11
6
2
2
3
3
Cash Equivalents
101
57
29
63
68
47
112
108
182
249
Short-Term Investments
100
26
18
76
32
73
0
0
0
0
Total Receivables
6
4
9
12
24
76
31
24
39
56
Accounts Receivables
3
4
8
12
22
36
20
14
29
29
Other Receivables
3
0
0
1
1
40
12
11
11
27
Inventory
7
14
20
28
31
40
40
28
38
43
Other Current Assets
3
9
8
8
10
47
45
41
10
12
Total Current Assets
221
114
88
191
176
289
231
203
272
363
PP&E Net
359
480
699
889
1 067
1 083
2 244
1 892
2 002
1 425
PP&E Gross
359
480
699
889
1 067
1 083
2 244
1 892
2 002
1 425
Accumulated Depreciation
204
235
282
350
433
538
630
753
862
976
Intangible Assets
5
19
21
19
17
18
9
8
7
6
Goodwill
0
20
20
25
25
25
25
25
25
25
Note Receivable
0
0
0
0
0
15
33
32
31
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
16
22
37
51
85
86
90
98
82
142
Other Assets
0
20
20
25
25
25
25
25
25
25
Total Assets
601
N/A
655
+9%
865
+32%
1 176
+36%
1 369
+16%
1 516
+11%
2 632
+74%
2 258
-14%
2 419
+7%
1 973
-18%
Liabilities
Accounts Payable
0
14
34
40
29
24
23
18
46
59
Accrued Liabilities
0
20
26
34
35
43
11
9
31
48
Short-Term Debt
0
0
0
8
6
5
0
0
0
0
Current Portion of Long-Term Debt
13
0
21
69
84
80
273
290
350
186
Other Current Liabilities
18
40
40
55
70
93
55
57
83
83
Total Current Liabilities
56
75
120
207
224
245
361
374
510
376
Long-Term Debt
46
1
80
185
126
80
1 316
1 230
1 305
672
Deferred Income Tax
6
10
8
6
20
18
12
3
11
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
14
17
23
29
41
38
32
24
25
Total Liabilities
118
N/A
100
-15%
226
+126%
421
+86%
399
-5%
384
-4%
1 727
+349%
1 639
-5%
1 850
+13%
1 072
-42%
Equity
Common Stock
143
143
143
143
143
143
214
214
214
214
Retained Earnings
5
139
223
293
458
620
322
35
49
283
Additional Paid In Capital
279
279
279
279
279
279
279
279
279
279
Unrealized Security Profit/Loss
69
0
0
41
91
91
91
91
125
125
Other Equity
13
6
6
0
0
0
0
0
0
0
Total Equity
483
N/A
555
+15%
639
+15%
755
+18%
970
+29%
1 132
+17%
905
-20%
618
-32%
569
-8%
901
+58%
Total Liabilities & Equity
601
N/A
655
+9%
865
+32%
1 176
+36%
1 369
+16%
1 516
+11%
2 632
+74%
2 258
-14%
2 419
+7%
1 973
-18%
Shares Outstanding
Common Shares Outstanding
570
855
855
855
855
855
855
1 282
1 282
1 282

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