S
Siam Wellness Group PCL
SET:SPA
Siam Wellness Group PCL
SET:SPA
Price:
3.56
THB
4.71%
Market Cap:
฿4.6B
Cash Flow Statement
Cash Flow Statement
Siam Wellness Group PCL
Siam Wellness Group PCL
Currency: THB
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
76
|
64
|
51
|
41
|
40
|
63
|
91
|
115
|
134
|
148
|
155
|
168
|
164
|
174
|
185
|
188
|
206
|
219
|
228
|
237
|
241
|
244
|
243
|
265
|
288
|
221
|
85
|
(53)
|
(211)
|
(294)
|
(302)
|
(328)
|
(295)
|
(271)
|
(211)
|
(147)
|
(87)
|
19
|
108
|
205
|
277
|
317
|
334
|
354
|
369
|
340
|
308
|
264
|
233
|
|
| Depreciation & Amortization |
21
|
23
|
24
|
26
|
28
|
30
|
32
|
35
|
39
|
44
|
48
|
51
|
55
|
60
|
66
|
72
|
77
|
82
|
86
|
90
|
96
|
105
|
110
|
117
|
118
|
157
|
182
|
186
|
206
|
218
|
247
|
295
|
327
|
321
|
313
|
311
|
312
|
309
|
304
|
292
|
276
|
269
|
265
|
264
|
256
|
257
|
260
|
264
|
281
|
|
| Other Non-Cash Items |
4
|
9
|
9
|
10
|
10
|
6
|
4
|
29
|
73
|
73
|
99
|
23
|
1
|
4
|
(55)
|
(23)
|
9
|
(74)
|
9
|
51
|
14
|
47
|
(4)
|
(51)
|
20
|
71
|
82
|
109
|
33
|
3
|
(26)
|
(50)
|
(96)
|
(87)
|
(91)
|
(79)
|
(41)
|
(27)
|
1
|
17
|
24
|
25
|
26
|
29
|
29
|
34
|
34
|
33
|
30
|
|
| Cash Taxes Paid |
11
|
11
|
14
|
14
|
14
|
14
|
8
|
14
|
14
|
14
|
25
|
29
|
29
|
29
|
25
|
28
|
28
|
28
|
33
|
32
|
33
|
33
|
36
|
38
|
39
|
39
|
45
|
27
|
26
|
26
|
5
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
5
|
4
|
3
|
1
|
1
|
2
|
20
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
34
|
|
| Change in Working Capital |
(30)
|
(24)
|
(26)
|
(26)
|
(24)
|
(21)
|
(10)
|
(25)
|
(6)
|
(20)
|
(33)
|
(32)
|
(14)
|
(33)
|
(26)
|
(25)
|
(102)
|
(50)
|
(72)
|
(70)
|
(33)
|
(60)
|
(51)
|
(98)
|
(99)
|
(193)
|
(138)
|
(18)
|
5
|
110
|
72
|
4
|
(16)
|
(24)
|
(7)
|
6
|
3
|
(4)
|
(30)
|
(41)
|
(29)
|
(24)
|
(56)
|
(71)
|
(78)
|
(73)
|
(45)
|
(24)
|
(9)
|
|
| Cash from Operating Activities |
71
N/A
|
71
N/A
|
58
-19%
|
52
-11%
|
53
+3%
|
78
+47%
|
117
+49%
|
154
+32%
|
240
+55%
|
244
+2%
|
269
+10%
|
210
-22%
|
206
-2%
|
205
0%
|
171
-17%
|
212
+24%
|
190
-10%
|
176
-7%
|
251
+43%
|
308
+23%
|
318
+3%
|
336
+6%
|
297
-12%
|
233
-21%
|
325
+39%
|
256
-21%
|
212
-17%
|
223
+5%
|
33
-85%
|
38
+15%
|
(8)
N/A
|
(79)
-846%
|
(81)
-2%
|
(61)
+24%
|
4
N/A
|
91
+1 987%
|
187
+104%
|
297
+59%
|
384
+29%
|
474
+23%
|
549
+16%
|
586
+7%
|
569
-3%
|
577
+1%
|
576
0%
|
559
-3%
|
557
0%
|
536
-4%
|
535
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(55)
|
(64)
|
(73)
|
(88)
|
(87)
|
(98)
|
(99)
|
(145)
|
(160)
|
(188)
|
(260)
|
(277)
|
(283)
|
(271)
|
(279)
|
(248)
|
(220)
|
(241)
|
(206)
|
(221)
|
(247)
|
(220)
|
(172)
|
(162)
|
(150)
|
(151)
|
(167)
|
(143)
|
(124)
|
(97)
|
(51)
|
(30)
|
(70)
|
(94)
|
(116)
|
(118)
|
(87)
|
(59)
|
(65)
|
(60)
|
(62)
|
(97)
|
(134)
|
(323)
|
(380)
|
(438)
|
(569)
|
(427)
|
|
| Other Items |
1
|
0
|
1
|
0
|
(98)
|
(97)
|
(97)
|
(137)
|
(39)
|
(39)
|
(38)
|
2
|
2
|
(4)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
2
|
2
|
(59)
|
(91)
|
(91)
|
(53)
|
12
|
48
|
49
|
11
|
6
|
6
|
6
|
6
|
5
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
13
|
14
|
15
|
19
|
9
|
8
|
6
|
12
|
|
| Cash from Investing Activities |
(56)
N/A
|
(49)
+13%
|
(63)
-29%
|
(73)
-14%
|
(186)
-156%
|
(184)
+1%
|
(195)
-6%
|
(236)
-21%
|
(183)
+22%
|
(199)
-8%
|
(226)
-14%
|
(258)
-14%
|
(276)
-7%
|
(287)
-4%
|
(276)
+4%
|
(284)
-3%
|
(253)
+11%
|
(219)
+14%
|
(240)
-9%
|
(204)
+15%
|
(219)
-7%
|
(305)
-39%
|
(311)
-2%
|
(262)
+16%
|
(215)
+18%
|
(138)
+36%
|
(102)
+26%
|
(119)
-16%
|
(132)
-11%
|
(117)
+11%
|
(91)
+22%
|
(45)
+50%
|
(25)
+45%
|
(65)
-160%
|
(94)
-45%
|
(116)
-24%
|
(119)
-2%
|
(88)
+26%
|
(59)
+33%
|
(64)
-9%
|
(58)
+10%
|
(50)
+14%
|
(83)
-66%
|
(119)
-44%
|
(305)
-155%
|
(371)
-22%
|
(431)
-16%
|
(563)
-31%
|
(415)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(110)
|
(29)
|
(17)
|
4
|
(26)
|
(47)
|
(80)
|
(125)
|
(58)
|
(36)
|
(5)
|
80
|
100
|
94
|
132
|
210
|
154
|
144
|
67
|
(88)
|
(46)
|
(7)
|
113
|
104
|
(51)
|
(11)
|
(30)
|
(48)
|
178
|
183
|
89
|
159
|
101
|
45
|
85
|
39
|
7
|
(94)
|
(255)
|
(395)
|
(424)
|
(81)
|
(392)
|
(332)
|
(354)
|
(650)
|
(265)
|
21
|
40
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(40)
|
0
|
(54)
|
(54)
|
(43)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(57)
|
(86)
|
(57)
|
0
|
(68)
|
0
|
(40)
|
0
|
(46)
|
(86)
|
(86)
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
(128)
|
(128)
|
|
| Other |
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(24)
|
(34)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(34)
+38%
|
(17)
+51%
|
4
N/A
|
217
+4 832%
|
196
-10%
|
148
-24%
|
104
-30%
|
(100)
N/A
|
(79)
+21%
|
(62)
+22%
|
22
N/A
|
43
+90%
|
37
-12%
|
75
+102%
|
124
+64%
|
97
-22%
|
87
-10%
|
(1)
N/A
|
(128)
-12 666%
|
(86)
+32%
|
(47)
+46%
|
28
N/A
|
18
-34%
|
(137)
N/A
|
(97)
+29%
|
(48)
+51%
|
(66)
-38%
|
161
N/A
|
166
+3%
|
89
-46%
|
159
+79%
|
101
-36%
|
45
-55%
|
85
+89%
|
39
-54%
|
7
-82%
|
(94)
N/A
|
(255)
-170%
|
(395)
-55%
|
(424)
-7%
|
(81)
+81%
|
(404)
-401%
|
(344)
+15%
|
(366)
-6%
|
(662)
-81%
|
(265)
+60%
|
(131)
+51%
|
(122)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(41)
N/A
|
(12)
+70%
|
(23)
-84%
|
(17)
+27%
|
84
N/A
|
90
+6%
|
70
-22%
|
22
-68%
|
(44)
N/A
|
(34)
+23%
|
(19)
+45%
|
(26)
-41%
|
(27)
-4%
|
(44)
-61%
|
(30)
+32%
|
52
N/A
|
34
-35%
|
45
+31%
|
11
-76%
|
(24)
N/A
|
13
N/A
|
(16)
N/A
|
14
N/A
|
(11)
N/A
|
(27)
-156%
|
21
N/A
|
61
+194%
|
39
-37%
|
62
+61%
|
86
+39%
|
(10)
N/A
|
35
N/A
|
(5)
N/A
|
(81)
-1 634%
|
(4)
+95%
|
15
N/A
|
75
+403%
|
115
+53%
|
70
-39%
|
15
-79%
|
67
+359%
|
456
+577%
|
82
-82%
|
113
+38%
|
(95)
N/A
|
(474)
-400%
|
(140)
+71%
|
(158)
-13%
|
(2)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
16
+16%
|
(6)
N/A
|
(21)
-237%
|
(35)
-63%
|
(9)
+75%
|
19
N/A
|
56
+196%
|
95
+71%
|
85
-11%
|
81
-4%
|
(51)
N/A
|
(72)
-41%
|
(77)
-8%
|
(100)
-30%
|
(67)
+33%
|
(58)
+13%
|
(44)
+25%
|
10
N/A
|
102
+891%
|
97
-5%
|
90
-7%
|
77
-14%
|
62
-20%
|
164
+164%
|
106
-35%
|
61
-43%
|
56
-8%
|
(110)
N/A
|
(86)
+22%
|
(106)
-23%
|
(130)
-23%
|
(111)
+14%
|
(132)
-18%
|
(90)
+32%
|
(25)
+73%
|
68
N/A
|
210
+206%
|
325
+55%
|
409
+26%
|
489
+20%
|
524
+7%
|
471
-10%
|
443
-6%
|
253
-43%
|
179
-29%
|
119
-34%
|
(33)
N/A
|
108
N/A
|
|
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