Company Summary
SPA SIAM WELLNESS GROUP PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 08 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.95 11.00 / 4.53 31.15 5.23 213.75 5,942.25 7,439.46 82.45 18.85
News
Date/Time Subject
29 May 2020 07:49   New shares of SPA to be traded on June 1, 2020
26 May 2020 17:05   Report on the result of stock dividend allocation (F53-5) (Edit)
26 May 2020 13:09   Report on the result of stock dividend allocation (F53-5)
14 May 2020 19:05   Financial Statement Quarter 1/2020 (Reviewed)
14 May 2020 19:05   Reviewed financial performance Quarter 1 (F45)
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 2.96% (As of 08/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  3.66% (As of 08/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 0.72 -1.60 -1.69
    20 Days -12.03 -17.27 -14.85
    60 Days 27.91 -5.46 -3.74
    120 Days -27.10 -29.61 -28.59
    YTD -28.11 -27.84 -27.06
    P/E (X) 31.15 19.36 23.25
    P/BV (X) 5.23 1.99 1.49
    Turnover Ratio (%) 0.10 0.13 0.28

    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. 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
    08 Jul 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 855.00  570.00  570.00 
    Market Cap (MB.) 5,942.25  8,265.00  6,384.00 
    Price (B./share) 6.95  9.67  7.47 
    BVPS (B./Share) 1.33  1.85  1.53 
    P/BV (X) 5.23  7.84  7.33 
    P/E (X) 31.15  36.67  31.59 
    Turnover Ratio (%) 41.51  35.00  51.08 
    Value Trade/Day (MB.) 17.07  11.35  20.46 
    Beta 1.50  1.42  1.18 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -28.11  29.46  -45.10 
    Dividend Yield (%) 0.29  1.03  1.07 
    Payout Ratio 0.09  0.38  0.20 
    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
    01 Jan 2017 - 30 Jun 2017 0.05 Baht 08 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 80.47 59.57 52.56 79.44 66.73
    A/R Net 21.95 26.32 37.21 23.51 12.39
    Inventories 39.64 49.55 39.90 31.04 27.84
    Current Assets 360.52 229.42 289.09 175.68 191.23
    PP&E Net 1,059.22 1,095.02 1,082.80 1,067.09 889.26
    Total Assets 2,713.42 1,559.99 1,516.15 1,369.21 1,175.50
    OD - 1.99 0.03 1.34 3.75
    A/P Net 48.89 154.42 96.72 83.39 85.88
    Current portion of LT 178.09 84.33 80.32 84.33 69.16
    Current Liabilities 288.67 413.28 245.07 224.06 206.51
    Non-Current Liabilities 1,289.00 198.61 139.14 174.79 214.19
    Total Liabilities 1,577.67 611.89 384.21 398.84 420.70
    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) -46.23 -46.23 -46.23 44.34 -5.52
    Retained Earnings (Deficit) 670.00 471.28 666.19 504.62 338.92
    Treasury Stock - - - - -
    Shareholders' Equity 1,135.74 937.03 1,131.93 970.36 754.80
    Minority Interest 0.00 11.07 0.01 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 237.82 340.59 1,383.69 1,134.25 947.64
    Other Income 5.74 4.49 19.45 18.24 14.75
    Total Revenues 243.57 345.08 1,403.14 1,152.49 962.39
    COGs 200.70 230.56 942.56 750.13 619.56
    SG&A 30.30 41.97 162.57 152.48 110.01
    Total Expenses 231.00 272.53 1,105.13 902.61 749.90
    EBITDA 82.45 103.47 415.64 345.84 289.94
    Depre. & Amor. 69.88 30.92 117.63 95.96 77.45
    EBIT 12.57 72.55 298.01 249.88 212.49
    Net Profit 4.35 59.07 245.47 205.60 175.17
    EPS (B.) 0.00 0.10 0.43 0.36 0.31
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -20.66 49.23 325.44 318.31 206.34
    Investing Cash Flow -16.14 -93.67 -215.04 -219.31 -269.34
    Financing Cash Flow 64.71 24.57 -137.28 -86.29 96.88
    Net Cash Flow 27.91 -19.87 -26.88 12.71 33.88
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.25 0.56 1.18 0.78
    ROE (%) 18.40 24.42 23.35 23.84
    ROA (%) 11.14 18.17 20.66 19.64
    D/E (X) 1.39 0.65 0.34 0.41
    Total Asset Turnover (X) 0.61 0.87 0.97 0.91
    Gross Profit Margin (%) 15.61 32.31 31.88 33.87
    EBIT Margin (%) 5.16 21.02 21.24 21.68
    Net Profit Margin (%) 1.79 17.12 17.49 17.84

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -30.17 22.02 21.99 19.69
    COGs Growth -12.95 32.19 25.65 21.08
    Total Revenue Growth -29.42 22.87 21.75 19.75
    Total Expense Growth -15.24 28.61 22.44 20.36
    Net Profit Growth -92.64 5.20 19.39 17.37

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 53.08 56.88 45.57 63.18
    Avg. Collection Period (Days) 6.88 6.42 8.01 5.78
    Inventory Turnover (Times) 20.47 20.26 26.57 25.48
    Avg. Inventory Period (Days) 17.83 18.01 13.74 14.32
    A/P Turnover (Times) 8.98 7.02 10.47 8.86
    Avg. Payment Period (Days) 40.65 52.00 34.87 41.18
    Cash Cycle (Days) -15.94 -27.57 -13.13 -21.08


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    Other Securities
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    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.
      -
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