Company Summary
SPA SIAM WELLNESS GROUP PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 20 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.10 9.20 / 5.65 N/A 9.33 213.75 6,925.50 8,517.71 18.01 -345.27
News
Date/Time Subject
15 Oct 2021 08:23   Report on the Signing of Spa Operating in Hotel Agreements
09 Aug 2021 18:28   Financial Performance Quarter 2 (F45) (Reviewed)
09 Aug 2021 18:28   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
09 Aug 2021 18:27   Financial Statement Quarter 2/2021 (Reviewed)
23 Jul 2021 17:00   To Notify the Change of Head Office Address of the Company
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Company Profile
Address 565, 567 B.U. Place Building, 22nd Floor, Soi Suthiporn Prachasongkroh Road, Dindaeng Sub-district, Dindaeng District Bangkok 10400
Telephone -
Fax -
URL http://www.siamwellnessgroup.com
  Annual Report 2020
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" "Baansuan Massage" "Stretch me by Let's Relax" and "Dr. Spiller Pure Skin Care Solutions. 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". 3.Sale of Spa Products: Distributes and sells spa related products under the brand "Blooming" "Let's Relax" and "LRL (Let's Relax Lifestyle)". 4.School of Traditional Thai Massage: Operates a school of traditional Thai massage under the name "Siam Wellness Thai Massage and Spa School" to train therapist staff in massage and spa services to support SPA's business expansion.

    Free Float 08 Mar 2021 16 Mar 2020
    % /Shareholders
    55.93% 4,244 55.80% 2,902
    Foreign Shareholders 0.99% (As of 20/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.11% (As of 20/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.61 -1.46 -0.71
    20 Days 10.96 6.45 8.58
    60 Days 13.29 -1.77 1.43
    120 Days 4.52 -20.87 -12.79
    YTD 16.55 -32.97 -29.87
    P/E (X) N/A 58.67 58.57
    P/BV (X) 9.33 4.14 2.91
    Turnover Ratio (%) 0.12 0.85 2.09

    Top 10 Major Shareholders(@08 Mar 2021) Share %
    1. นาย WIBOON UTSAHAJIT 94,953,900 11.11
    2. นาย PRASERT JIRAVANSTIT 93,312,450 10.91
    3. นาง ปราณี ศุภวัฒนเกียรติ 78,080,000 9.13
    4. นาง ฐานิศร์ อมรธีรสรรค์ 71,855,000 8.40
    5. นาย NAPAT WIWATTANAKRAI 30,660,000 3.59
    6. นาย ณรัล วิวรรธนไกร 30,360,000 3.55
    7. นาย NARUT WIWATTANAKRAI 25,704,550 3.01
    8. MRS. PRAON JIRAVANSTIT 22,939,150 2.68
    9. น.ส. PORNPIS JIRAVANSTIT 21,748,500 2.54
    10. BUALUANG BASIC DIVIDEND LTF 21,328,050 2.49

    Management Position
    1. Mrs. PRANEE SUPHAWATANAKIAT CHAIRWOMAN
    2. Mr. WIBOON UTSAHAJIT CHAIRMAN OF EXECUTIVE DIRECTOR / 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 AUDIT COMMITTEE
    7. M.R. PENSIRI CHAKRABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. KOBBOON SRICHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PHUMIPHAN BUNJAPAMAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Oct 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 855.00  855.00  570.00 
    Market Cap (MB.) 6,925.50  5,942.25  8,265.00 
    Price (B./share) 8.10  6.95  9.67 
    BVPS (B./Share) 0.87  1.15  1.85 
    P/BV (X) 9.33  6.04  7.84 
    P/E (X) N/A  N/A  36.67 
    Turnover Ratio (%) 59.22  75.56  35.00 
    Value Trade/Day (MB.) 20.77  16.94  11.35 
    Beta 0.90  1.51  1.42 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 16.55  -28.11  29.46 
    Dividend Yield (%) N/A  0.29  1.03 
    Payout Ratio N/A  N/A  0.38 
    Dividend Policy At least 40 percent of its net profit, after deducting income tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 2.00 : 1.00 Share 25 May 2020 Stock
    01 Jan 2019 - 31 Dec 2019 0.03 Baht 25 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.15 Baht 26 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 114.37 124.66 114.53 52.56 79.44
    A/R Net 16.99 21.88 31.24 37.21 23.51
    Inventories 33.30 44.35 40.30 39.90 31.04
    Current Assets 208.17 367.24 231.39 289.09 175.68
    PP&E Net 1,016.34 1,050.23 1,074.59 1,092.06 1,075.22
    Non-Current Assets 2,240.76 2,280.84 2,400.72 1,227.05 1,193.53
    Total Assets 2,448.93 2,648.07 2,632.11 1,516.15 1,369.21
    OD - 53.74 - 0.03 1.34
    A/P Net 37.00 56.16 44.66 96.72 87.80
    Current portion of LT 48.84 47.43 103.35 80.20 84.24
    Current Liabilities 306.14 353.85 361.16 245.07 224.06
    Non-Current Liabilities 1,400.44 1,256.20 1,365.74 139.14 174.79
    Total Liabilities 1,706.58 1,610.05 1,726.90 384.21 398.85
    Authorized Capital 213.75 213.75 213.75 142.50 142.50
    Paid-Up Capital 213.75 213.75 213.75 142.50 142.50
    Premium (Discount) on Share Capital 278.91 278.91 278.91 278.91 278.91
    Retained Earnings (Deficit) 205.35 501.02 368.21 666.19 504.62
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 44.34 44.34 44.34 44.34 44.34
     - Surplus (Deficits) -46.23 -46.23 44.34 -46.23 44.34
    Shareholders' Equity 742.35 1,038.02 905.21 1,131.93 970.36
    Minority Interest 0.00 0.01 0.00 0.01 0.00
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 77.23 269.31 426.91 1,383.69 1,134.25
    Other Income 1.42 5.12 6.38 19.45 18.24
    Total Revenues 79.72 275.64 435.62 1,403.14 1,152.49
    Costs 172.99 282.33 506.64 942.56 750.13
    Selling And Administrative Expenses 52.61 56.82 118.66 162.57 152.48
    Total Cost And Expenses 225.60 339.15 625.30 1,105.13 902.61
    EBITDA 18.01 59.39 16.71 415.64 345.84
    Depre. & Amor. 163.90 122.90 206.38 117.63 95.96
    EBIT -145.88 -63.51 -189.67 298.01 249.88
    Net Profit : Owners Of The Parent -162.86 -76.27 -209.08 245.47 205.60
    EPS (B.) -0.19 -0.09 -0.24 0.43 0.36
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -49.20 -17.59 32.75 325.44 318.31
    Investing Cash Flow -9.02 -40.25 -131.58 -215.04 -219.31
    Financing Cash Flow 58.07 129.95 160.80 -137.28 -86.29
    Net Cash Flow -0.15 72.10 61.97 -26.88 12.71
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.68 1.04 0.64 1.18
    ROE (%) -33.21 6.22 -20.53 23.35
    ROA (%) -10.67 4.93 -9.14 20.66
    D/E (X) 2.30 1.55 1.91 0.34
    Total Asset Turnover (X) 0.09 0.47 0.21 0.97
    Gross Profit Margin (%) -123.98 -4.83 -18.68 31.88
    EBIT Margin (%) -182.99 -23.04 -43.54 21.24
    Net Profit Margin (%) -204.28 -27.67 -48.00 17.53

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 May 2020 XD 284,999,928 854,999,928 0.25

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -71.32 -60.28 -69.15 21.99
    COGs Growth -38.73 -39.96 -46.25 25.65
    Total Revenue Growth -71.08 -59.93 -68.95 21.75
    Total Expense Growth -33.48 -39.19 -43.42 22.44
    Net Profit Growth N/A N/A N/A 19.39

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 15.90 36.68 12.47 45.57
    Avg. Collection Period (Days) 22.95 9.95 29.26 8.01
    Inventory Turnover (Times) 10.23 16.03 12.63 26.57
    Avg. Inventory Period (Days) 35.67 22.77 28.89 13.74
    A/P Turnover (Times) 8.53 8.52 7.17 10.22
    Avg. Payment Period (Days) 42.79 42.83 50.93 35.73
    Cash Cycle (Days) 15.83 -10.10 7.22 -13.98


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    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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