GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

Siam Wellness Group PCL SPA.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

Compare

2.74

-1.44%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.62bn

FY2016FY2025

Net income

THB 188.7m

FY2016FY2025

Free cash flow

THB 76.8m

FY2016FY2025

Shareholders' equity

THB 1.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.62bnTHB 1.63bnTHB 1.45bnTHB 711.3mTHB 167.6mTHB 426.9mTHB 1.38bnTHB 1.13bnTHB 947.6mTHB 725.2m
Gross profitTHB 426.2mTHB 528.1mTHB 434.9mTHB 80.5m−THB 150.9m−THB 79.7mTHB 441.1mTHB 384.1mTHB 328.1mTHB 240.5m
Operating incomeTHB 242.7mTHB 401.0mTHB 324.5m−THB 38.3m−THB 253.3m−THB 293.8mTHB 298.0mTHB 249.9mTHB 212.5mTHB 165.4m
Net incomeTHB 188.7mTHB 309.1mTHB 332.1m−THB 88.0m−THB 286.7m−THB 209.1mTHB 245.5mTHB 205.6mTHB 175.2mTHB 141.0m
Diluted earnings per share0.150.240.26-0.07-0.22-0.160.190.160.140.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.61bnTHB 2.14bnTHB 1.97bnTHB 2.42bnTHB 2.26bnTHB 2.63bnTHB 1.52bnTHB 1.37bnTHB 1.18bnTHB 865.0m
Cash and short-term investmentsTHB 155.5mTHB 157.5mTHB 252.3mTHB 184.9mTHB 109.9mTHB 114.5mTHB 125.7mTHB 111.5mTHB 142.7mTHB 50.9m
Total liabilitiesTHB 1.32bnTHB 938.0mTHB 1.07bnTHB 1.85bnTHB 1.64bnTHB 1.73bnTHB 384.2mTHB 398.8mTHB 420.7mTHB 226.2m
DebtTHB 430.1mTHB 707.5mTHB 857.4mTHB 1.66bnTHB 1.52bnTHB 1.59bnTHB 165.4mTHB 216.3mTHB 262.5mTHB 100.7m
Shareholders' equityTHB 1.28bnTHB 1.20bnTHB 901.1mTHB 569.0mTHB 618.5mTHB 905.2mTHB 1.13bnTHB 970.4mTHB 754.8mTHB 638.9m
Shares outstanding1,282m1,282m1,283m1,283m1,289m1,283m1,283m1,283m1,283m1,283m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 503.4mTHB 575.9mTHB 548.7mTHB 186.7m−THB 80.9mTHB 32.7mTHB 325.4mTHB 318.3mTHB 206.3mTHB 205.9m
Capital spending−THB 426.7m−THB 323.3m−THB 59.8m−THB 116.2m−THB 14.0m−THB 142.9m−THB 161.8m−THB 221.2m−THB 264.7m−THB 277.5m
Free cash flowTHB 76.8mTHB 252.6mTHB 488.9mTHB 70.5m−THB 94.9m−THB 110.2mTHB 163.6mTHB 97.1m−THB 58.4m−THB 71.6m
Dividends paid−THB 128.2m−THB 11.9m−THB 580——−THB 17.1m−THB 85.5m−THB 39.9m−THB 57.0m−THB 57.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 430.8mTHB 482.7mTHB 472.6mTHB 407.4mTHB 362.1mTHB 380.7mTHB 428.6mTHB 424.5m
Gross profitTHB 97.0mTHB 131.7mTHB 123.7mTHB 107.2mTHB 89.7mTHB 109.9mTHB 143.0mTHB 139.0m
Operating incomeTHB 48.3mTHB 75.2mTHB 74.0mTHB 59.4mTHB 51.9mTHB 70.6mTHB 107.3mTHB 109.2m
Net incomeTHB 39.2mTHB 55.8mTHB 55.7mTHB 46.1mTHB 35.8mTHB 51.1mTHB 91.8mTHB 81.7m
Diluted earnings per share0.030.040.040.040.030.040.070.06
Cash from operationsTHB 96.0mTHB 156.0mTHB 148.0mTHB 143.0mTHB 99.0mTHB 134.0mTHB 158.0mTHB 164.0m
Capital spending−THB 43.0m−THB 37.0m−THB 58.0m−THB 197.0m−THB 101.0m−THB 69.0m−THB 201.0m−THB 66.0m
Free cash flowTHB 53.0mTHB 119.0mTHB 90.0m−THB 54.0m−THB 2.0mTHB 65.0m−THB 43.0mTHB 98.0m
Total assetsTHB 2.64bnTHB 2.71bnTHB 2.61bnTHB 2.46bnTHB 2.13bnTHB 2.16bnTHB 2.14bnTHB 2.07bn
Cash and short-term investmentsTHB 194.1mTHB 221.1mTHB 155.5mTHB 101.3mTHB 122.6mTHB 182.5mTHB 157.5mTHB 259.8m
DebtTHB 184.4mTHB 433.3mTHB 564.0mTHB 439.7mTHB 351.2mTHB 400.3mTHB 408.2mTHB 275.6m
Shareholders' equityTHB 1.25bnTHB 1.34bnTHB 1.28bnTHB 1.20bnTHB 1.16bnTHB 1.25bnTHB 1.20bnTHB 1.11bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.3%32.4%30.1%11.3%-90.0%-18.7%
Operating margin15.0%24.6%22.4%-5.1%-149.9%-68.8%
Net margin11.6%19.0%23.0%-12.4%-171.1%-49.0%
Return on equity14.7%25.8%36.9%-15.5%-46.4%-23.1%
Return on assets7.2%14.5%16.8%-3.6%-12.7%-7.9%
Free cash flow yield23.7%22.9%15.5%7.7%-1.7%4.5%
Revenue growth-0.4%12.7%103.3%324.4%-60.7%-69.1%
Earnings growth-39.0%-6.9%-477.3%-69.3%37.1%-185.2%
Current ratio0.67x0.82x0.97x0.53x0.54x0.64x
Debt to equity0.34x0.34x0.51x1.39x1.13x0.62x
Equity ratio49.2%56.1%45.7%23.5%27.4%34.4%
Interest coverage7.14x12.66x7.03x-0.73x-5.69x-13.67x
Buybacks as a share of market value-0.0%0.0%0.0%0.5%-0.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue31.6%30.6%11.8%
Operating income——6.2%
Net income——5.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.3%27.2%20.6%26.4%
Operating margin19.8%17.2%6.4%13.4%
Net margin15.3%13.7%4.1%10.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.928.029.9-114.6-20.2-28.433.731.166.455.4
Price to sales2.45.36.914.234.613.96.05.612.310.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 23 Apr 2025.

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.100.0140.0130.0670.0310.0440.0440.033
  • 3-for-2 split · 26 Apr 2024
  • 3-for-2 split · 12 May 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.