|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
7.70 |
8.20 / 4.53 |
N/A |
7.27 |
213.75 |
6,583.50 |
8,195.87 | 16.71 |
490.52 |
|
News |
Date/Time |
Subject |
24 Feb 2021 18:47 | Notification of Resolution of the Board of Director's Meeting No. 1/2021 and non-allocation of dividend (Add Template) |
24 Feb 2021 17:00 | Appointment of Company Directors to replace the resigning Directors, Appointment of Management and Change in Authorization of Company |
24 Feb 2021 17:00 | Notification of Resolution of the Board of Director's Meeting No. 1/2021 and non-allocation of dividend (Revised) |
24 Feb 2021 08:30 | Form to Report on Names of Members and Scope of Work of the Audit Committee (F 24-1) |
22 Feb 2021 19:46 | Financial Performance Yearly (F45) (Audited) |
more
|
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 2019 |
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 |
16 Mar 2020 |
08 Mar 2019 |
% /Shareholders |
55.80% |
2,902 |
54.78% |
2,330 |
|
Foreign Shareholders |
0.82% (As of 02/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.74% (As of 02/03/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
4.76 |
2.09 |
3.80 |
20 Days |
5.48 |
2.11 |
0.07 |
60 Days |
10.79 |
-4.25 |
-4.47 |
120 Days |
22.22 |
-3.99 |
0.43 |
YTD |
10.79 |
-2.07 |
-2.13 |
P/E (X) |
N/A |
60.47 |
75.19 |
P/BV (X) |
7.27 |
2.79 |
1.94 |
Turnover Ratio (%) |
0.44 |
0.19 |
0.48 |
|
Top 10 Major Shareholders(@13 May 2020) |
Share |
% |
1. |
นาย WIBOON UTSAHAJIT |
63,302,600 |
11.11 |
2. |
นาย ประเสริฐ จิราวรรณสถิตย์ |
62,208,300 |
10.91 |
3. |
นาง ปราณี ศุภวัฒนเกียรติ |
52,720,000 |
9.25 |
4. |
นาง ฐานิศร์ อมรธีรสรรค์ |
50,570,000 |
8.87 |
5. |
นาย NAPAT WIWATTANAKRAI |
20,440,000 |
3.59 |
6. |
นาย ณรัล วิวรรธนไกร |
20,240,000 |
3.55 |
7. |
บริษัท Thai NVDR Company Limited |
19,862,349 |
3.48 |
8. |
MRS. PRAON JIRAVANSTIT |
18,626,100 |
3.27 |
9. |
น.ส. พรพิศ จิราวรรณสถิตย์ |
17,869,600 |
3.14 |
10. |
นาย NARUT WIWATTANAKRAI |
17,551,300 |
3.08 |
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 THE 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 |
|
Statistics |
YTD 02 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
855.00 |
855.00 |
570.00 |
Market Cap (MB.) |
6,583.50 |
5,942.25 |
8,265.00 |
Price (B./share) |
7.70 |
6.95 |
9.67 |
BVPS (B./Share) |
1.06 |
1.15 |
1.85 |
P/BV (X) |
7.27 |
6.04 |
7.84 |
P/E (X) |
N/A |
N/A |
36.67 |
Turnover Ratio (%) |
16.38 |
75.56 |
35.00 |
Value Trade/Day (MB.) |
26.30 |
16.94 |
11.35 |
Beta |
1.55 |
1.51 |
1.42 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
10.79 |
-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 |
01 Jul 2017 - 31 Dec 2017 |
0.07 |
Baht |
25 Apr 2018 |
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 |
|
|
Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
114.53 |
52.56 |
79.44 |
66.73 |
A/R Net |
21.77 |
37.21 |
23.51 |
12.39 |
Inventories |
40.30 |
39.90 |
31.04 |
27.84 |
Current Assets |
231.39 |
289.09 |
175.68 |
191.23 |
PP&E Net |
1,074.59 |
1,082.80 |
1,067.09 |
889.26 |
Total Assets |
2,632.11 |
1,516.15 |
1,369.21 |
1,175.50 |
OD |
- |
0.03 |
1.34 |
3.75 |
A/P Net |
44.66 |
96.72 |
83.39 |
85.88 |
Current portion of LT |
272.53 |
80.32 |
84.33 |
69.16 |
Current Liabilities |
361.16 |
245.07 |
224.06 |
206.51 |
Non-Current Liabilities |
1,365.74 |
139.14 |
174.79 |
214.19 |
Total Liabilities |
1,726.90 |
384.21 |
398.84 |
420.70 |
Authorized Capital |
213.75 |
142.50 |
142.50 |
142.50 |
Paid-Up Capital |
213.75 |
142.50 |
142.50 |
142.50 |
Premium (Discount) on Share Capital |
278.91 |
278.91 |
278.91 |
278.91 |
Other Surplus (Deficit) |
44.34 |
-46.23 |
44.34 |
-5.52 |
Retained Earnings (Deficit) |
368.21 |
666.19 |
504.62 |
338.92 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
905.21 |
1,131.93 |
970.36 |
754.80 |
Minority Interest |
0.00 |
0.01 |
0.00 |
0.00 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
426.91 |
1,383.69 |
1,134.25 |
947.64 |
Other Income |
8.71 |
19.45 |
18.24 |
14.75 |
Total Revenues |
435.62 |
1,403.14 |
1,152.49 |
962.39 |
COGs |
506.64 |
942.56 |
750.13 |
619.56 |
SG&A |
118.66 |
162.57 |
152.48 |
110.01 |
Total Expenses |
625.30 |
1,105.13 |
902.61 |
749.90 |
EBITDA |
16.71 |
415.64 |
345.84 |
289.94 |
Depre. & Amor. |
206.38 |
117.63 |
95.96 |
77.45 |
EBIT |
-189.67 |
298.01 |
249.88 |
212.49 |
Net Profit |
-209.08 |
245.47 |
205.60 |
175.17 |
EPS (B.) |
-0.24 |
0.43 |
0.36 |
0.31 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
32.75 |
325.44 |
318.31 |
206.34 |
Investing Cash Flow |
-131.58 |
-215.04 |
-219.31 |
-269.34 |
Financing Cash Flow |
160.80 |
-137.28 |
-86.29 |
96.88 |
Net Cash Flow |
61.97 |
-26.88 |
12.71 |
33.88 |
more |
|
Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.64 |
1.18 |
0.78 |
ROE (%) |
-20.53 |
23.35 |
23.84 |
ROA (%) |
-9.14 |
20.66 |
19.64 |
D/E (X) |
1.91 |
0.34 |
0.41 |
Total Asset Turnover (X) |
0.21 |
0.97 |
0.91 |
Gross Profit Margin (%) |
-18.68 |
31.88 |
33.87 |
EBIT Margin (%) |
-43.54 |
21.24 |
21.68 |
Net Profit Margin (%) |
-48.00 |
17.49 |
17.84 |
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 (%) |
2020 |
2019 |
2018 |
Sales Growth |
-69.15 |
21.99 |
19.69 |
COGs Growth |
-46.25 |
25.65 |
21.08 |
Total Revenue Growth |
-68.95 |
21.75 |
19.75 |
Total Expense Growth |
-43.42 |
22.44 |
20.36 |
Net Profit Growth |
N/A |
19.39 |
17.37 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
14.47 |
45.57 |
63.18 |
Avg. Collection Period (Days) |
25.22 |
8.01 |
5.78 |
Inventory Turnover (Times) |
12.63 |
26.57 |
25.48 |
Avg. Inventory Period (Days) |
28.89 |
13.74 |
14.32 |
A/P Turnover (Times) |
7.17 |
10.47 |
8.86 |
Avg. Payment Period (Days) |
50.93 |
34.87 |
41.18 |
Cash Cycle (Days) |
3.18 |
-13.13 |
-21.08 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |