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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: 2.96 THB -0.67% Market Closed
Market Cap: ฿3.8B

Balance Sheet

Balance Sheet Decomposition
Siam Wellness Group PCL

Balance Sheet
Siam Wellness Group PCL

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Balance Sheet
Currency: THB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
24
60
20
104
60
33
67
79
53
115
110
185
252
158
Cash
0
0
3
3
3
4
4
11
6
2
2
3
3
2
Cash Equivalents
24
60
16
101
57
29
63
68
47
112
108
182
249
155
Short-Term Investments
0
0
0
100
26
18
76
32
73
0
0
0
0
0
Total Receivables
9
6
6
6
4
9
12
24
76
31
24
39
56
53
Accounts Receivables
9
6
6
3
4
8
12
22
36
20
14
29
29
33
Other Receivables
0
0
0
3
0
0
1
1
40
12
11
11
27
20
Inventory
2
7
10
7
14
20
28
31
40
40
28
38
43
49
Other Current Assets
1
1
1
3
9
8
8
10
47
45
41
10
12
22
Total Current Assets
36
75
36
221
114
88
191
176
289
231
203
272
363
282
PP&E Net
196
258
297
359
480
699
889
1 067
1 083
2 244
1 892
2 005
1 436
1 728
PP&E Gross
0
258
297
359
480
699
889
1 067
1 083
2 244
1 892
2 005
1 436
1 728
Accumulated Depreciation
0
190
181
204
235
282
350
433
538
630
753
862
976
1 076
Intangible Assets
0
4
4
5
19
21
19
17
18
9
8
7
6
6
Goodwill
0
0
0
0
20
20
25
25
25
25
25
25
25
25
Note Receivable
0
0
0
0
0
0
0
0
15
33
32
31
9
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
4
0
Other Long-Term Assets
11
11
12
16
22
37
51
85
86
90
98
79
131
87
Other Assets
0
0
0
0
20
20
25
25
25
25
25
25
25
25
Total Assets
244
N/A
347
+42%
349
+1%
601
+72%
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%
2 136
+8%
Liabilities
Accounts Payable
28
46
15
0
14
34
40
29
24
23
18
46
59
40
Accrued Liabilities
0
0
0
0
20
26
34
35
43
11
9
31
48
52
Short-Term Debt
0
0
0
0
0
0
8
6
5
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
30
13
0
21
69
84
80
273
290
350
186
154
Other Current Liabilities
1
7
30
18
40
40
55
70
93
55
57
83
83
99
Total Current Liabilities
30
57
75
56
75
120
207
224
245
361
374
510
376
345
Long-Term Debt
168
187
55
46
1
80
185
126
80
1 316
1 230
1 305
672
553
Deferred Income Tax
0
6
7
6
10
8
6
20
18
12
3
11
0
11
Minority Interest
5
5
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
7
7
9
14
17
23
29
41
38
32
24
25
28
Total Liabilities
199
N/A
253
+27%
144
-43%
118
-18%
100
-15%
226
+126%
421
+86%
399
-5%
384
-4%
1 727
+349%
1 639
-5%
1 850
+13%
1 072
-42%
938
-12%
Equity
Common Stock
40
40
100
143
143
143
143
143
143
214
214
214
214
321
Retained Earnings
0
0
0
5
139
223
293
458
620
322
35
49
283
473
Additional Paid In Capital
0
0
39
279
279
279
279
279
279
279
279
279
279
279
Unrealized Security Profit/Loss
6
23
81
69
0
0
41
91
91
91
91
125
125
125
Other Equity
1
30
15
13
6
6
0
0
0
0
0
0
0
0
Total Equity
45
N/A
94
+108%
205
+119%
483
+135%
555
+15%
639
+15%
755
+18%
970
+29%
1 132
+17%
905
-20%
618
-32%
569
-8%
901
+58%
1 198
+33%
Total Liabilities & Equity
244
N/A
347
+42%
349
+1%
601
+72%
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%
2 136
+8%
Shares Outstanding
Common Shares Outstanding
160
160
400
570
855
855
855
855
855
855
1 282
1 282
1 282
1 282