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.

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 Siam Wellness Group Public Company Limit (SPA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jindal Photo Limited
NSE:JINDALPHOT
India Rs833.80 Million
Reyon Pharmaceutical Co Ltd
KO:102460
Korea ₩239.99 Billion
Top Union Electronics
TWO:6266
Taiwan NT$1.32 Billion
Pioneer Floating Rate Trust
NYSE:PHD
USA $66.83 Million
Taseco Air Services JSC
VN:AST
Vietnam ₫298.09 Billion
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
Israel ILA696.65 Million
Platform Turizm Tasimacilik AS
IS:PLTUR
Turkey TL6.67 Billion
I Controls Inc
KO:039570
Korea ₩178.69 Billion

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 Siam Wellness Group Public Company Limit (SPA) market capitalisation.

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
$123.12 Million
฿3.95 Billion THB
Market Cap Rank
#18504 Global
#253 in Thailand
Share Price
฿3.08
Change (1 day)
+0.00%
52-Week Range
฿2.66 - ฿3.98
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