Thailand
· Delayed Price · Currency is THB Siam Wellness Group PCL Statistics
Total Valuation
BKK:SPA has a market cap or net worth of THB 4.69 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BKK:SPA has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.31% |
| Owned by Institutions (%) | 14.36% |
| Float | 508.83M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 19.34. BKK:SPA's PEG ratio is 1.76.
| PE Ratio | 18.02 |
| Forward PE | 19.34 |
| PS Ratio | 2.87 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 39.52 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 44.84.
| EV / Earnings | 20.45 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 15.96 |
| EV / FCF | 44.84 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.70 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 6.36 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 18.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 23.33 |
Taxes
In the past 12 months, BKK:SPA has paid 47.68 million in taxes.
| Income Tax | 47.68M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 0.13, so BKK:SPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 1,393,540 |
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 1.63 billion and earned 260.46 million in profits. Earnings per share was 0.20.
| Revenue | 1.63B |
| Gross Profit | 518.92M |
| Operating Income | 333.81M |
| Pretax Income | 308.15M |
| Net Income | 260.46M |
| EBITDA | 372.89M |
| EBIT | 333.81M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 122.57 million in cash and 755.10 million in debt, giving a net cash position of -632.53 million or -0.49 per share.
| Cash & Cash Equivalents | 122.57M |
| Total Debt | 755.10M |
| Net Cash | -632.53M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.90 |
| Working Capital | -100.25M |
Cash Flow
In the last 12 months, operating cash flow was 557.07 million and capital expenditures -438.29 million, giving a free cash flow of 118.78 million.
| Operating Cash Flow | 557.07M |
| Capital Expenditures | -438.29M |
| Free Cash Flow | 118.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 31.77%, with operating and profit margins of 20.44% and 15.95%.
| Gross Margin | 31.77% |
| Operating Margin | 20.44% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.95% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 20.44% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 619.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BKK:SPA has an Altman Z-Score of 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |