Company Summary
SPA SIAM WELLNESS GROUP PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 21 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
16.10 22.40 / 13.70 47.25 11.20 142.50 9,177.00 9,514.57 172.90 29.47
News
Date/Time Subject
07 Sep 2018 12:56   The Opening of the new Business Unit
07 Sep 2018 12:32   The Opening of the new Business Unit
14 Aug 2018 18:02   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 18:02   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 18:02   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
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Company Profile
Address 483 Soi Suthiporn, Prachasongkroh Road, Din Daeng subdistrict, Din Dang district Bangkok 10400
Telephone 0-2641-6619-20
Fax 0-2641-6621
URL http://www.siamwellnessgroup.com
  Annual Report 2017
Establish Date 2001 Listed Date 31/10/2014
IPO Price (Baht) 1.70 @Par0.25 Baht
IPO Financial Advisory
  • ACAP CORPORATE SERVICES CO., LTD.
  • GLOBLEX SECURITIES COMPANY LIMITED
    		•
    Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    Siam Wellness Group PLC. operates the business of wellness spa and other related businesses. There are four main business operations: 1.Spa: The spa business under the brands "Let's Relax" "RarinJinda Wellness Spa" and "Baansuan Massage". 2.Hotel and Restaurant: A boutique hotel resort in Chiang Mai under the name "RarinJinda Wellness Spa Resort" and a restaurant under the name "Deck 1" and "D Bistro". 3.Sale of Spa Products: Distributes and sells spa related products under the brand "Blooming". 4.School of Traditional Thai Massage: Operates a school of traditional Thai massage under the name "Blooming Thai Massage School" to train therapist staff in massage and spa services to support SPA's business expansion.

    Free Float 09 Mar 2018 14 Mar 2017
    % /Shareholders
    55.17% 2,257 31.26% 1,608
    Foreign Shareholders 4.70% (As of 21/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.13% (As of 21/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.90 0.72 0.02
    20 Days 6.62 3.32 2.70
    60 Days 1.90 -0.29 -0.37
    120 Days -11.54 2.69 -2.23
    YTD -21.08 3.57 -5.43
    P/E (X) 47.25 N/A 69.79
    P/BV (X) 11.20 3.02 2.23
    Turnover Ratio (%) 0.58 0.07 0.18

    Top 10 Major Shareholders(@04 Apr 2018) Share %
    1. นาย ประเสริฐ จิราวรรณสถิตย์ 63,140,000 11.08
    2. นาย วิบูลย์ อุตสาหจิต 63,140,000 11.08
    3. นาง ปราณี ศุภวัฒนเกียรติ 53,720,000 9.42
    4. นาง ฐานิศร์ อมรธีรสรรค์ 53,656,900 9.41
    5. นาย ณรัล วิวรรธนไกร 20,240,000 3.55
    6. นาย ณภัทร วิวรรธนไกร 18,990,000 3.33
    7. นาง ประอร จิราวรรณสถิตย์ 18,626,100 3.27
    8. น.ส. พรพิศ จิราวรรณสถิตย์ 18,000,000 3.16
    9. นาย ณรุจ วิวรรธนไกร 17,505,000 3.07
    10. กองทุนเปิด บัวหลวงปัจจัย 4 หุ้นระยะยาวปันผล 12,382,100 2.17

    Management Position
    1. Mrs. PRANEE SUPHAWATANAKIAT CHAIRWOMAN
    2. Mr. WIBOON UTSAHAJIT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PRASERT JIRAVANSTIT MANAGING DIRECTOR / DIRECTOR
    4. Mrs. THANIT AMORNTIRASAN DIRECTOR
    5. Mr. NARUN WIWATTANAKRAI DIRECTOR
    6. Mr. POLCHET LIKITTANASOMBAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHAIYUT THIENVUTICHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. M.R. PENSIRI CHAKRABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. SUPEE PONGPANICH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Sep 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 570.00  570.00  570.00 
    Market Cap (MB.) 9,177.00  11,628.00  7,809.00 
    Price (B./share) 16.10  20.40  13.70 
    BVPS (B./Share) 1.44  1.25  1.06 
    P/BV (X) 11.20  16.34  12.92 
    P/E (X) 47.25  70.80  56.96 
    Turnover Ratio (%) 44.06  80.38  89.21 
    Value Trade/Day (MB.) 25.06  28.17  22.84 
    Beta 1.20  0.70  0.98 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -21.08  48.91  44.21 
    Dividend Yield (%) 0.75  0.49  0.73 
    Payout Ratio 0.35  0.35  0.42 
    Dividend Policy At least 40% of SPA?s net profit after taxes, legal reserve and other reserves (if any) based on SPA?s balance sheet (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2017 - 31 Dec 2017 0.07 Baht 25 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.05 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.05 Baht 28 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.05 Baht 20 Oct 2016 Cash
    01 Oct 2015 - 31 Dec 2015 0.05 Baht - Cash
    01 Jan 2015 - 30 Sep 2015 0.05 Baht 25 Dec 2015 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Cash 48.86 38.05 66.73 32.85 60.25
    A/R Net 21.32 12.44 12.39 8.61 4.09
    Inventories 27.95 26.75 27.84 20.21 13.83
    Current Assets 172.51 150.05 191.23 88.08 113.62
    PP&E Net 920.34 744.28 889.26 698.91 480.02
    Total Assets 1,205.86 984.70 1,175.50 865.03 655.02
    OD 2.64 4.25 3.75 - -
    A/P Net 74.34 62.44 85.88 70.38 43.32
    Current portion of LT 70.29 39.49 69.16 20.52 0.49
    Current Liabilities 201.67 150.40 206.51 120.41 75.41
    Non-Current Liabilities 184.76 138.44 214.19 105.75 24.70
    Total Liabilities 386.43 288.84 420.70 226.16 100.11
    Authorized Capital 142.50 142.50 142.50 142.50 142.50
    Paid-Up Capital 142.50 142.50 142.50 142.50 142.50
    Premium (Discount) on Share Capital 278.91 278.91 278.91 278.91 278.91
    Other Surplus (Deficit) -5.52 -5.52 -5.52 - -
    Retained Earnings (Deficit) 403.55 279.97 338.92 222.99 139.02
    Treasury Stock - - - - -
    Shareholders' Equity 819.43 695.86 754.80 638.87 554.91
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Sales 543.70 448.67 947.64 725.19 533.24
    Other Income 8.38 7.92 14.75 13.93 10.26
    Total Revenues 552.08 456.58 962.39 739.12 543.50
    COGs 349.99 289.36 619.56 484.68 334.97
    SG&A 74.18 63.44 110.01 89.04 73.77
    Total Expenses 424.17 352.79 749.90 573.72 408.74
    EBITDA 172.90 139.98 289.94 220.70 173.78
    Depre. & Amor. 45.00 36.19 77.45 55.30 39.02
    EBIT 127.90 103.79 212.49 165.40 134.76
    Net Profit 104.53 85.49 175.17 140.96 106.49
    EPS (B.) 0.18 0.15 0.31 0.25 0.19
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18)     		 6M/2017 
    (01/01/17 
    -30/06/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 126.93 65.65 206.34 205.92 240.47
    Investing Cash Flow -71.13 -84.60 -269.34 -275.82 -183.99
    Financing Cash Flow -73.67 24.16 96.88 42.51 -100.27
    Net Cash Flow -17.87 5.20 33.88 -27.40 -43.79
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.86 1.00 0.93 0.73
    ROE (%) 25.63 24.93 25.14 23.62
    ROA (%) 21.60 22.35 20.83 21.76
    D/E (X) 0.47 0.42 0.56 0.35
    Total Asset Turnover (X) 0.97 1.00 0.94 0.97
    Gross Profit Margin (%) 35.63 35.51 34.62 33.17
    EBIT Margin (%) 23.17 22.73 22.08 22.38
    Net Profit Margin (%) 18.93 18.72 18.20 19.07

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 21.18 31.00 30.68 36.00
    COGs Growth 20.96 27.87 27.83 44.69
    Total Revenue Growth 20.91 30.32 30.21 35.99
    Total Expense Growth 20.23 30.60 30.71 40.36
    Net Profit Growth 22.28 29.71 24.26 32.37

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 61.76 88.89 90.26 114.28
    Avg. Collection Period (Days) 5.91 4.11 4.04 3.19
    Inventory Turnover (Times) 24.87 24.25 25.79 28.48
    Avg. Inventory Period (Days) 14.67 15.05 14.15 12.82
    A/P Turnover (Times) 9.95 11.44 7.93 8.53
    Avg. Payment Period (Days) 36.70 31.91 46.03 42.81
    Cash Cycle (Days) -16.11 -12.76 -27.83 -26.81


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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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