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Siam Wellness Group Public Company Limited (SPA.BK)

Thailand - Thailand Delayed price. Currency in THB
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6.850.00 (0.00%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
355,643
332,135
-88,030
-286,719
-209,085
-
Depreciation & amortisation
268,751
275,988
311,687
326,745
206,382
-
Change in working capital
18,404
20,309
43,855
7,561
52,273
-
Inventory
-10,482
-5,699
-4,179
7,087
-4,096
-
Other working capital
524,065
488,871
68,478
-94,859
-109,712
-
Other non-cash items
19,328
15,582
-43,265
-119,739
19,206
-
Net cash provided by operating activities
586,317
548,695
186,710
-80,896
32,749
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,252
-59,824
-118,232
-13,962
-142,461
-
Acquisitions, net
-
-5,100
-510
0
0
-
Sales/maturities of investments
15,000
5,000
0
-
-
-
Other investing activities
53.911
52.911
-2,026
-11,361
-513.66
-
Net cash used for investing activities
-49,709
-57,725
-118,582
-24,933
-131,582
-
Cash flows from financing activities
Debt repayment
-700,576
-753,567
-83,079
-39,993
-67,099
-
Common stock repurchased
-
-
-
-
-
-0.256
Dividends paid
-
-0.58
0
0
-17,100
-
Other financing activities
-
-
-
-
-1.994
-504.784
Net cash used provided by (used for) financing activities
-480,577
-423,568
6,921
101,157
160,799
-
Net change in cash
56,031
67,402
75,049
-4,672
61,966
-
Cash at beginning of period
200,551
184,903
109,854
114,526
52,561
-
Cash at end of period
256,582
252,305
184,903
109,854
114,526
-
Free cash flow
Operating cash flow
586,317
548,695
186,710
-80,896
32,749
-
Capital expenditure
-62,252
-59,824
-118,232
-13,962
-142,461
-
Free cash flow
524,065
488,871
68,478
-94,859
-109,712
-