Siam Wellness Group PCL Statistics

Total Valuation

BKK:SPA has a market cap or net worth of THB 4.98 billion. The enterprise value is 5.82 billion.

Market Cap	4.98B
Enterprise Value	5.82B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

BKK:SPA has 1.28 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	15.89%
Float	542.80M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 21.56.

PE Ratio	26.39
Forward PE	21.56
PS Ratio	3.02
PB Ratio	3.88
P/TBV Ratio	3.97
P/FCF Ratio	45.92
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 53.74.

EV / Earnings	30.86
EV / Sales	3.54
EV / EBITDA	10.63
EV / EBIT	21.81
EV / FCF	53.74

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.78.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	0.78
Debt / EBITDA	1.83
Debt / FCF	9.26
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	24.03

Taxes

In the past 12 months, BKK:SPA has paid 44.31 million in taxes.

Income Tax	44.31M
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is -0.07, so BKK:SPA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-30.10%
50-Day Moving Average	3.27
200-Day Moving Average	3.21
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	2,927,677

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 1.65 billion and earned 188.70 million in profits. Earnings per share was 0.15.

Revenue	1.65B
Gross Profit	454.73M
Operating Income	267.02M
Pretax Income	233.02M
Net Income	188.70M
EBITDA	547.82M
EBIT	267.02M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 155.53 million in cash and 1.00 billion in debt, giving a net cash position of -848.13 million or -0.66 per share.

Cash & Cash Equivalents	155.53M
Total Debt	1.00B
Net Cash	-848.13M
Net Cash Per Share	-0.66
Equity (Book Value)	1.28B
Book Value Per Share	1.00
Working Capital	-128.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.02 million and capital expenditures -426.65 million, giving a free cash flow of 108.37 million.

Operating Cash Flow	535.02M
Capital Expenditures	-426.65M
Free Cash Flow	108.37M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 16.21% and 11.46%.

Gross Margin	27.61%
Operating Margin	16.21%
Pretax Margin	14.15%
Profit Margin	11.46%
EBITDA Margin	33.26%
EBIT Margin	16.21%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.10
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.93%
Buyback Yield	-0.08%
Shareholder Yield	2.50%
Earnings Yield	3.79%
FCF Yield	2.18%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4