Siam Wellness Group Public Company Limited (SPA) - Total Liabilities

Latest as of September 2025: ฿1.25 Billion THB ≈ $39.06 Million USD

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. Explore SPA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Siam Wellness Group Public Company Limit (SPA) total assets.

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
Quintain Steel Co Ltd
TW:2017
Taiwan NT$6.37 Billion
Rockridge Resources Ltd
V:ROCK
Canada CA$11.46 Million
Torimbia Socimi S.A.
MC:YTRM
Spain €89.87 Million
Jyoti Structures Limited
NSE:JYOTISTRUC
India Rs24.62 Billion
Value Valves Co Ltd
TWO:4580
Taiwan NT$1.29 Billion
Hana Financial 7 SPAC
KQ:230240
Korea ₩119.33 Billion
Mostostal Zabrze - Holding SA
WAR:MSZ
Poland zł698.80 Million
Technos S.A
SA:TECN3
Brazil R$273.99 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. See how leveraged is Siam Wellness Group Public Company Limit's balance sheet to measure how much of total assets are equity-financed.

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
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About Siam Wellness Group Public Company Limited

BK:SPA Thailand Personal Services
Market Cap
$119.92 Million
฿3.85 Billion THB
Market Cap Rank
#18603 Global
#262 in Thailand
Share Price
฿3.00
Change (1 day)
+1.35%
52-Week Range
฿2.66 - ฿3.94
All Time High
฿9.58
About

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