Singapore markets closed

Siam Wellness Group Public Company Limited (SPA.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
6.850.00 (0.00%)
At close: 04:36PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
252,305
184,903
109,854
114,526
-
Other short-term investments
-
4.025
4.012
4.005
73,098
Total cash
252,305
184,903
109,858
114,530
-
Net receivables
29,388
28,545
13,847
19,693
-
Inventory
43,076
37,794
27,812
40,299
-
Other current assets
12,083
9,937
8,371
13,024
-
Total current assets
363,395
271,731
202,794
231,385
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,400,556
2,863,914
2,645,266
2,874,320
-
Accumulated depreciation
-975,813
-862,306
-753,049
-630,176
-
Net property, plant and equipment
1,424,743
2,001,608
1,892,217
2,244,144
-
Equity and other investments
4,196
424.019
0
-
-
Goodwill
24,536
24,536
24,536
24,536
-
Intangible assets
5,626
7,244
8,005
9,086
-
Other long-term assets
3,379
2,594
6,876
10,541
-
Total non-current assets
1,609,623
2,147,372
2,055,043
2,400,724
-
Total assets
1,973,018
2,419,103
2,257,837
2,632,109
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,744
169,918
114,469
103,354
-
Accounts payable
59,193
45,829
18,017
22,672
-
Taxes payable
458.592
1,765
316.574
3,213
-
Accrued liabilities
48,118
31,496
9,186
11,342
-
Deferred revenues
-
-
45,140
38,978
28,922
Other current liabilities
9,822
7,409
1,780
1,770
-
Total current liabilities
375,552
510,129
374,241
361,155
-
Non-current liabilities
Long-term debt
270,952
441,717
407,166
287,813
-
Deferred tax liabilities
0
10,870
3,025
11,745
-
Deferred revenues
-
-
5,989
9,759
12,162
Other long-term liabilities
19,573
17,158
16,330
17,628
-
Total non-current liabilities
696,328
1,339,974
1,265,104
1,365,742
-
Total liabilities
1,071,879
1,850,103
1,639,345
1,726,897
-
Stockholders' equity
Common stock
213,750
213,750
213,750
213,750
-
Retained earnings
307,950
-17,060
64,093
350,812
-
Accumulated other comprehensive income
146,753
139,628
107,966
17,399
-
Total stockholders' equity
901,132
568,997
618,489
905,207
-
Total liabilities and stockholders' equity
1,973,018
2,419,103
2,257,837
2,632,109
-