Siam Wellness Group Public Company Limited (SPA) - Total Liabilities
Based on the latest financial reports, Siam Wellness Group Public Company Limited (SPA) has total liabilities worth ฿1.25 Billion THB (≈ $39.06 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Siam Wellness Group Public Company Limit net asset momentum to track the company's year-over-year net asset growth rate.
Siam Wellness Group Public Company Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how Siam Wellness Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Siam Wellness Group Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Siam Wellness Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Siam Wellness Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs4.52 Billion |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs8.38 Billion |
|
Capral Ltd
AU:CAA
|
Australia | AU$239.10 Million |
|
Solteam Electronics Co Ltd
TWO:3484
|
Taiwan | NT$1.83 Billion |
|
Dmc Global Inc
NASDAQ:BOOM
|
USA | $226.13 Million |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$835.07 Million |
|
Horizon Gold Ltd
AU:HRN
|
Australia | AU$13.24 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Siam Wellness Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Siam Wellness Group Public Company Limit worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Siam Wellness Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siam Wellness Group Public Company Limited (2012–2024)
The table below shows the annual total liabilities of Siam Wellness Group Public Company Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿937.97 Million ≈ $29.24 Million |
-12.49% |
| 2023-12-31 | ฿1.07 Billion ≈ $33.41 Million |
-42.06% |
| 2022-12-31 | ฿1.85 Billion ≈ $57.67 Million |
+12.86% |
| 2021-12-31 | ฿1.64 Billion ≈ $51.10 Million |
-5.07% |
| 2020-12-31 | ฿1.73 Billion ≈ $53.83 Million |
+349.47% |
| 2019-12-31 | ฿384.21 Million ≈ $11.98 Million |
-3.67% |
| 2018-12-31 | ฿398.84 Million ≈ $12.43 Million |
-5.20% |
| 2017-12-31 | ฿420.70 Million ≈ $13.11 Million |
+86.02% |
| 2016-12-31 | ฿226.16 Million ≈ $7.05 Million |
+125.91% |
| 2015-12-31 | ฿100.11 Million ≈ $3.12 Million |
-15.08% |
| 2014-12-31 | ฿117.89 Million ≈ $3.67 Million |
-17.86% |
| 2013-12-31 | ฿143.52 Million ≈ $4.47 Million |
-44.31% |
| 2012-12-31 | ฿257.71 Million ≈ $8.03 Million |
-- |
About Siam Wellness Group Public Company Limited
Siam Wellness Group Public Company Limited, together with its subsidiaries, engages in the spa services businesses in Thailand. The company operates RarinJinda Wellness Spa, a wellness spa; Let's Relax, a day spa service; Baan Suan Massage center; Stretch me Clinic; RarinJinda Wellness Spa Resort, a spa resort; RarinVillas, a private villa; a restaurant under the Deck One name; ORB cafe and meal,… Read more