Siam Wellness Group Public Company Limited

Siam Wellness Group Public Company Limited

3.06
THB
0.00
(0.00%)
0.15EPS
21.52P/E
4.23BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.41
0.35
0.42
0.57
0.74
0.88
1.08
0.33
0.13
0.55
1.13
1.27
1.27
1.4
Basic EPS, GAAP
0.07
0.03
0.08
0.11
0.14
0.16
0.19
-0.16
-0.22
-0.07
0.26
0.24
0.15
0.15
Free Cash Flow per Basic Share
0.02
-0.14
0.07
-0.06
-0.05
0.08
0.13
-0.09
-0.07
0.05
0.38
0.22
0.08
0.17
Dividend per Share
- -
0.04
0.03
0.04
0.04
0.03
0.07
0.01
- -
- -
- -
0.01
0.1
- -
Book Value per Share
0.16
0.38
0.43
0.5
0.59
0.76
0.88
0.71
0.48
0.44
0.7
0.93
1
0.97
Tangible Book Value per Share
0.16
0.37
0.4
0.47
0.55
0.72
0.85
0.68
0.46
0.42
0.68
0.91
0.98
0.95
Basic Weighted Avg Shares
771
968
1,283
1,283
1,283
1,283
1,283
1,283
1,283
1,283
1,282
1,282
1,282
1,282
Sales/Revenue/Turnover
320
338
533
725
948
1,134
1,384
427
168
711
1,446
1,629
1,623
1,794
Operating Margin (%)
24.93
11.93
23.35
20.89
20.87
20.42
20.13
-46.47
-151.11
-5.37
22.3
24.23
16.25
15.53
Depreciation Expense
21
28
39
55
77
96
118
206
327
312
275
256
281
293
Net Income, GAAP
57
33
106
141
175
206
245
-209
-287
-88
332
309
189
197
Effective Tax Rate (%)
20.46
16.73
20.28
13.96
14.93
14.7
15.72
- -
- -
- -
- -
16.17
19.02
18.64
Profit Margin (%)
17.93
9.82
19.97
19.44
18.48
18.13
17.74
-48.98
-171.06
-12.38
22.97
18.97
11.63
10.97
Working Capital
-39
165
38
-32
-15
-48
44
-130
-171
-238
-12
-63
-129
-103
LT Debt
55
46
1
80
185
126
80
1,316
1,230
1,305
672
553
870
928
Total Equity
205
483
555
639
755
970
1,132
905
618
569
901
1,198
1,283
1,250
Return on Invested Capital (%)
20.57
7.89
19.11
21.57
20.3
17.68
18.6
- -
- -
- -
- -
18.42
10.22
10.65
Return on Capital (%)
19.1
9.08
19.57
21.97
20.58
19.34
20.43
- -
- -
- -
- -
18.32
10.24
10.71
Return on Common Equity (%)
38.38
9.66
20.52
23.62
25.14
23.84
23.35
-20.53
-37.63
-14.83
45.18
29.45
15.21
16.35

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
164
175
184
LT Borrowings
266
259
332
LT Finance Leases
604
635
596
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,282
1,282
1,282
Market Capitalization
3,950
4,155
4,232

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
264
329
298
Cash, Cash Equivalents & STI
156
221
194
Accounts Receivable, Net
31
29
25
Inventories
50
55
60
Total Current Liabilities
393
419
401
Payables & Accruals
165
180
152
ST Debt
164
175
184
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.72%
11.74%
7.02%
Free Cash Flow
-23.43%
64.85%
-61.97%
Net Income, GAAP
-64.71%
-111.07%
-38.96%
Sales/Revenue/Turnover
41.84%
75.84%
-0.4%
Total Cash Common Dividend
- -
- -
979.36%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
394
382
425
429
1,629
2025
381
362
407
473
1,623
2026
483
431
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
0.06
0.07
0.24
2025
0.04
0.03
0.04
0.04
0.15
2026
0.04
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wiboon Utsahajit
Full Time Employees
1,500
Sector
Consumer services
Industry
Other consumer services
Address
565,567 B.U.Place Building Bangkok BM Thailand 10400
IPO Date
Oct 31, 2014
Business
Siam Wellness Group Public Company Limited, along with its affiliated entities, focuses on comprehensive health spa and wellness endeavors. The company delivers a diverse portfolio of services through several established brands, including RarinJinda Wellness Spa, recognized for its premium wellness experiences, and Let's Relax, offering accessible day spa treatments. It also operates Baan Suan Massage centers, Stretch Me by Let's Relax studios and clinics specializing in stretching and physical therapy, and Dr. Spiller Pure Skin Care Solutions for advanced facial care. Expanding its hospitality footprint, the group manages the RarinJinda Wellness Spa Resort, a boutique hotel, alongside RarinVillas, and maintains dining establishments such as The Deck One restaurant and ORB cafes in locations like Chiang Mai and Pattaya. Beyond direct services, Siam Wellness Group manufactures and distributes its own range of spa and therapeutic personal care products under the Let's Relax Lifestyle brand. It also acts as an importer and distributor for various facial, body, slimming, and nail products, as well as spa equipment, serving salons, clinics, hospitals, and other spas across Thailand. Committed to industry standards, the company additionally operates the Siam Wellness Thai Massage and Spa School, providing training to maintain high service quality. In recent developments, the company has expanded into niche wellness segments, including the introduction of Let's Relax Onsen facilities and Sleep Labb Clinics focused on sleep disorder therapy. As of early 2025, Siam Wellness Group continues an aggressive growth trajectory, planning to open additional branches and recently transferring its securities listing to the Stock Exchange of Thailand in September 2024, aiming to reinforce its position as a regional spa and wellness leader. The company’s operations span over 70 branches, primarily across Thailand, with a strong focus on serving both international tourists, who constitute a significant portion of its clientele, and local patrons.