Factsheet
As of 24 Mar 2025
Last Update 25 Mar 2025 21:27:47
4.68
-0.12 (-2.50%)
Services / Tourism & Leisure sSET
CG Report :
-
SET ESG Ratings : -
CAC Anti-Corruption Certification :
-

Business Type

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" "Baansuan Massage" "Stretch me by Let's Relax" and "Dr. Spiller Pure Skin Care Solutions" 2.Hotel and Restaurant: A boutique hotel resort in Chiang Mai under the name "RarinJinda Wellness Spa Resort", managed "Rarin Villas" and a restaurant under the name "Deck 1" and cade "ORB Cafe & Bar" in Chiangmai Province and Pattaya City. 3.Sale of Spa Products: Distributes and sells spa related products under the brand "LRL (Let's Relax Lifestyle)" and imported spa products "Dr.Spiller, Biomimetic Skin Care Solutions" 4.School of Traditional Thai Massage: Operates a school of traditional Thai massage under the name "Siam Wellness Thai Massage and Spa School" to train therapist staff in massage and spa services to support SPA's business expansion.
320.62
6,156.00
6,936.45
656.68
10.56
4.80
8.93 / 4.60
19.91
5.14
Company Profile
565, 567 B.U. Place Building, 22nd Floor, Soi Suthiporn Prachasongkroh Road, Dindaeng Sub-district, Dindaeng District Bangkok 10400
0-2641-6619-20
0-2641-6621
GLOBLEX Securities Co., Ltd. ACAP CORPORATE SERVICES CO., LTD.
2001
31 Oct 2014
1.70 @Par Value 0.25 Baht
0.25 Baht
Old - : New - @ -
Shareholders
As of 07 Mar 2025
Rank Shareholders # Shares (Shares) % Shares
1 นาย วิบูลย์ อุตสาหจิต 138,898,050 10.83
2 นาย ประเสริฐ จิราวรรณสถิตย์ 124,668,675 9.72
3 MRS. PRANEE SUPHAWATANAKIAT 102,670,000 8.01
4 นาง ฐานิศร์ อมรธีรสรรค์ 101,782,500 7.94
5 MR. NARUN WIWATTANAKRAI 45,580,100 3.55
6 บริษัท TKI PERPETUAL CO.,LTD. 43,931,650 3.43
7 MR. NAPAT WIWATTANAKRAI 38,550,000 3.01
8 N.C.B.TRUST LIMITED- NORGES BANK 37 38,400,000 2.99
9 MRS. PRAON JIRAVANSTIT 30,980,725 2.42
10 Thai NVDR Company Limited 30,957,131 2.41
11 MISS Phornpit Jiravanstit 30,641,250 2.39
12 กองทุนเปิด เค Mid Small Cap หุ้นทุนเพื่อการเลี้ยงชีพ 30,448,100 2.37
13 นาย ณรุจ วิวรรธนไกร 30,315,525 2.36
14 BBHISL NOMINEES LIMITED 17,881,900 1.39
15 MR. CHANODOM UTSAHAJIT 16,055,900 1.25
16 MISS CHALISA UTSAHAJIT 14,709,975 1.15
17 MISS THANATCHAPORN UTSAHAJIT 13,800,000 1.08
18 BUALUANG BASIC DIVIDEND LTF 13,727,500 1.07
19 NORTRUST NOMINEES LIMITED-NTC-RE IEDU UCITS 10 PCT CLIENTS ACCOUNT 12,949,800 1.01
20 MR. KACHEN BENJAKUL 12,788,325 1.00
21 BBHISL NOMINEES LIMITED 12,030,600 0.94
22 น.ส. TAMONTORN AMORNTIRASAN 8,080,000 0.63
23 กองทุนเปิด บัวหลวงปัจจัย 4 เพื่อการเลี้ยงชีพ 7,090,000 0.55
24 MR. PISIT DURONGKAPITAYA 7,044,000 0.55
25 น.ส. รัตน์ปาลี ศุภวัฒนเกียรติ 6,966,200 0.54
26 บริษัท UTSAHAJIT HOLDING CO.LTD. . 6,509,650 0.51
27 BBHISL NOMINEES LIMITED 6,499,200 0.51
28 SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 6,421,250 0.50
3,497 (as of 12 Mar 2024)
57.74% (as of 12 Mar 2024)
8.92% (as of 24 Mar 2025)
49.00% (as of 24 Mar 2025)
4,413 (as of 13 Mar 2023)
56.67% (as of 13 Mar 2023)
2.29% (as of 24 Mar 2025)
Board of Directors / Management
Rank Name Position
1 Mrs. PRANEE SUPHAWATANAKIAT CHAIRMAN
2 Mr. WIBOON UTSAHAJIT CHIEF EXECUTIVE OFFICER, DIRECTOR
3 Mr. PRASERT JIRAVANSTIT MANAGING DIRECTOR, DIRECTOR
4 Mrs. THANIT AMORNTIRASAN DIRECTOR
5 Mr. NARUN WIWATTANAKRAI DIRECTOR
6 Mr. BANCHA CHERNCHUJIT CHAIRMAN OF INDEPENDENT DIRECTOR, AUDIT COMMITTEE
7 Mrs. KOBBOON SRICHAI INDEPENDENT DIRECTOR, AUDIT COMMITTEE
8 Mr. POLCHET LIKITTANASOMBAT INDEPENDENT DIRECTOR, CHAIRMAN OF THE AUDIT COMMITTEE
9 M.R. PENSIRI CHAKRABANDHU INDEPENDENT DIRECTOR, AUDIT COMMITTEE

5 Yr Price Performance (Adjusted Price)

Change
SPA %
TOURISM %
SET %
SPA %
TOURISM %
SET %
SPA %
TOURISM %
SET %
SPA
TOURISM
SET
Price Performance (Adjusted Price)
Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days +1.27 +3.13 -0.42
20 Days -10.28 -7.19 -6.83
60 Days -33.33 -30.70 -21.87
120 Days -33.79 -24.34 -18.66
YTD -28.89 -26.21 -16.33
P/E (X) 19.91 20.73 16.21
P/BV (X) 5.14 1.37 1.13
Turnover Ratio (%) 0.09 0.22 0.32
Statistics
Accumulated: Turnover Ratio, Value Trade/Day
YTD
24 Mar 2025
2024
30 Dec 2024
2023
28 Dec 2023
Listed share (M.Shares) 1,282.50 1,282.50 855.00
Market Cap. (M.Baht) 6,156.00 8,656.87 9,918.00
Price (Baht/share) 4.80 6.75 7.73
BVPS (Baht/Share) 0.93 0.86 0.89
P/BV (X) 5.14 7.82 13.03
P/E (X) 19.91 24.22 48.21
Turnover Ratio (%) 21.59 66.44 61.88
Value Trade/Day (M.Baht) 26.16 25.64 25.57
Beta 1.29 0.87 0.58
Rate of Return
YTD 2024 2023
Price Change (%) -28.89 -12.72 -1.69
Dividend Yield (%) 2.08 0.14 -
Payout Ratio 0.04 0.03 -
The Company's dividend policy is to pay out at least 40 percent of its net profit, after deducting income tax and legal reserve. The board of director shall consider the shareholders' benefit, cash flow, paying loan or future investment
Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2023 - 31 Dec 2023 2 : 1 Share 17 May 2024 Stock Dividend
01 Jan 2023 - 31 Dec 2023 0.01 Baht 17 May 2024 Cash Dividend
01 Jan 2019 - 31 Dec 2019 0.03 Baht 25 May 2020 Cash Dividend
01 Jan 2019 - 31 Dec 2019 2 : 1 Share 25 May 2020 Stock Dividend

Latest News

Source SPA
Notification of Resolution of the Board of Director's Meeting No.1/2025.Schedule of Annual General Meeting of Shareholders 2024 (E-AGM) and Dividend Payment (Revised)
Notification of Resolution of the Board of Director's Meeting No.1/2025.Schedule of Annual General Meeting of Shareholders 2024 (E-AGM) and Dividend Payment (Revised)
04 Mar 2025 20:51 Source SPA
Source SPA
Resignation of Directors
Resignation of Directors
21 Feb 2025 19:16 Source SPA
Source SPA
Notification of Resolution of the Board of Director's Meeting No.1/2025.Schedule of Annual General Meeting of Shareholders 2024 (E-AGM) and Dividend Payment
Notification of Resolution of the Board of Director's Meeting No.1/2025.Schedule of Annual General Meeting of Shareholders 2024 (E-AGM) and Dividend Payment
21 Feb 2025 19:14 Source SPA
Source SPA
Management Discussion and Analysis Yearly Ending 31 Dec 2024
Management Discussion and Analysis Yearly Ending 31 Dec 2024
21 Feb 2025 19:14 Source SPA
Source SPA
Financial Performance Yearly (F45) (Audited)
Financial Performance Yearly (F45) (Audited)
21 Feb 2025 19:14 Source SPA
Auditor (Effective Until 31 Dec 2025)
Ms. WILAIPORN CHAOWIWATKUL (EY OFFICE LIMITED)Mrs. NUMMON KERDMONGKHONCHAI (EY OFFICE LIMITED)MS. KERTSIRI KARNCHANAPRAKASIT (EY OFFICE LIMITED)
Financial Statements Submission Information
Report Date of Submission Auditor’s Opinion Auditor’s Firm
Yearly 2024 21 Feb 2025 Unqualified opinion
EY OFFICE LIMITED
Q3 /2024 12 Nov 2024 Unqualified opinion
EY OFFICE LIMITED
Q2 /2024 09 Aug 2024 Unqualified opinion
EY OFFICE LIMITED
Q1 /2024 10 May 2024 Unqualified opinion
EY OFFICE LIMITED

Financial Data

Statement of Financial Position Unit: M.Baht
Y/E 2021 31 Dec 2021
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
Y/E 2024 31 Dec 2024
Accounting Type Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents
109.85 184.90 252.31 157.52
A/R Net
24.46 39.10 55.87 53.33
Inventories
27.81 37.79 43.08 49.30
Current Assets
202.79 271.73 363.39 282.02
PP&E Net
946.64 1,030.82 953.81 1,175.24
Non-Current Assets
2,055.04 2,147.37 1,609.62 1,854.34
Total Assets
2,257.84 2,419.10 1,973.02 2,136.37
OD
- - - -
A/P Net
37.04 94.14 123.70 134.49
Current portion of LT
114.47 169.92 42.74 -
Current Liabilities
374.24 510.13 375.55 344.86
Non-Current Liabilities
1,265.10 1,339.97 696.33 593.11
Total Liabilities
1,639.35 1,850.10 1,071.88 937.97
Authorized Capital
213.75 213.75 213.75 320.62
Paid-Up Capital
213.75 213.75 213.75 320.62
Premium (Discount) on Share Capital
278.91 278.91 278.91 278.91
Retained Earnings (Deficit)
81.49 -2.81 329.32 519.71
Treasury Stock
- - - -
Shares Of The Company Held By Subsidiaries
- - - -
Other Components Of Equity
44.34 79.15 79.15 79.15
- Surplus (Deficits)
-46.23 -46.23 -46.23 -46.23
Shareholders' Equity
618.49 569.00 901.13 1,198.39
Minority Interest
0.00 0.00 0.01 0.01
Statement of Comprehensive Income Unit: M.Baht
Y/E 2021 31 Dec 2021
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
Y/E 2024 31 Dec 2024
Accounting Type Consolidate Consolidate Consolidate Consolidate
Revenue From Operations
167.61 711.28 1,446.13 1,629.28
Other Income
5.31 8.51 25.06 37.67
Total Revenues
174.94 721.37 1,473.29 1,673.13
Costs
318.52 630.83 1,010.06 1,101.16
Selling And Administrative Expenses
107.69 127.16 138.69 170.94
Total Cost And Expenses
426.21 757.99 1,148.75 1,272.09
EBITDA
75.48 274.98 599.20 656.68
Depre. & Amor.
326.74 311.69 275.99 256.30
EBIT
-251.27 -36.71 323.21 400.38
Net Profit : Owners Of The Parent
-286.72 -88.03 332.14 309.14
EPS (B.)
-0.34 -0.10 0.39 0.24
Statement of Cash Flow Unit: M.Baht
Y/E 2021 31 Dec 2021
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
Y/E 2024 31 Dec 2024
Accounting Type Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow
-80.90 186.71 548.70 575.91
Investing Cash Flow
-24.93 -118.58 -57.73 -304.76
Financing Cash Flow
101.16 6.92 -423.57 -365.94
Net Cash Flow
-4.67 75.05 67.40 -94.79
Ratios Annualized : ROE, ROA
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
Y/E 2024 31 Dec 2024
Accounting Type Column0 Column1 Column2
Current Ratio (X)
0.53 0.97 0.82
ROE (%)
-14.83 45.18 29.45
ROA (%)
-1.57 14.72 19.49
D/E (X)
3.25 1.19 0.78
Total Asset Turnover (X)
0.31 0.67 0.81
Gross Profit Margin (%)
11.31 30.15 32.41
EBIT Margin (%)
-5.09 21.94 23.93
Net Profit Margin (%)
-12.20 22.54 18.48
Growth Rate (%)
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
Y/E 2024 31 Dec 2024
Accounting Type Column0 Column1 Column2
Sales Growth
324.36 103.31 12.66
COGs Growth
98.05 60.12 9.02
Total Revenue Growth
312.34 104.24 13.56
Total Expense Growth
77.84 51.55 10.74
Net Profit Growth
- - -6.92
Cash Cycle Annualized
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
Y/E 2024 31 Dec 2024
Accounting Type Column0 Column1 Column2
A/R Turnover (Times)
31.33 48.42 51.80
Avg. Collection Period (Days)
11.65 7.54 7.05
Inventory Turnover (Times)
19.23 24.98 23.84
Avg. Inventory Period (Days)
18.98 14.61 15.31
A/P Turnover (Times)
9.62 9.27 8.53
Avg. Payment Period (Days)
37.95 39.36 42.79
Cash Cycle (Days)
-7.32 -17.21 -20.43
Capital Movement (Last 3 Year)
Information only PP, PO, XR and XD
Date CA Type Changed paid up share Paid up share Par
17 May 2024 XD 427,499,196 1,282,499,124 0.25
Trading Sign (Latest)
Trading Alert X-Date Lifted Date
Result empty

No information found.

Other Securities
Only Preferred Share and Warrants
Securities Name
Result empty

No information found.

Market Alert (Latest)
Result empty

No information found.

  • 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
  • Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
  • SETESG Index constituents will be announced together with other SET indices, based on the latest SET ESG Ratings.
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