Siam Wellness Group Public Company Limited Working Capital to Net Assets Ratio
Siam Wellness Group Public Company Limited working capital to net assets ratio. Siam Wellness Group Public Company Limited (SPA) has a Working Capital to Net Assets ratio of -12.3% as of September 2025. Working capital of ฿-147.53 Million (current assets of ฿222.54 Million minus current liabilities of ฿370.07 Million) is measured against net assets of ฿1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siam Wellness Group Public Company Limited (2012–2024)
Working capital to net assets ratio of Siam Wellness Group Public Company Limited from 2012 to 2024. This chart shows how Siam Wellness Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -12.3%, reflecting working capital of ฿-147.53 Million against net assets of ฿1.20 Billion THB. Explore Siam Wellness Group Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.
Siam Wellness Group Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2024)
Siam Wellness Group Public Company Limited working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Siam Wellness Group Public Company Limited from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SPA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | ฿-62.84 Million | ฿1.20 Billion | ฿282.02 Million | ฿344.86 Million | ▼ -3.9 pp |
| 2023 | -1.3% | ฿-12.16 Million | ฿901.14 Million | ฿363.39 Million | ฿375.55 Million | ▲ +40.5 pp |
| 2022 | -41.9% | ฿-238.40 Million | ฿569.00 Million | ฿271.73 Million | ฿510.13 Million | ▼ -14.2 pp |
| 2021 | -27.7% | ฿-171.45 Million | ฿618.49 Million | ฿202.79 Million | ฿374.24 Million | ▼ -13.4 pp |
| 2020 | -14.3% | ฿-129.77 Million | ฿905.21 Million | ฿231.39 Million | ฿361.16 Million | ▼ -18.2 pp |
| 2019 | 3.9% | ฿44.02 Million | ฿1.13 Billion | ฿289.09 Million | ฿245.07 Million | ▲ +8.9 pp |
| 2018 | -5.0% | ฿-48.38 Million | ฿970.36 Million | ฿175.68 Million | ฿224.06 Million | ▼ -3.0 pp |
| 2017 | -2.0% | ฿-15.29 Million | ฿754.80 Million | ฿191.23 Million | ฿206.51 Million | ▲ +3.0 pp |
| 2016 | -5.1% | ฿-32.34 Million | ฿638.87 Million | ฿88.08 Million | ฿120.41 Million | ▼ -11.9 pp |
| 2015 | 6.9% | ฿38.21 Million | ฿554.91 Million | ฿113.62 Million | ฿75.41 Million | ▼ -27.2 pp |
| 2014 | 34.1% | ฿164.62 Million | ฿482.96 Million | ฿221.01 Million | ฿56.38 Million | ▲ +53.0 pp |
| 2013 | -18.9% | ฿-38.81 Million | ฿205.20 Million | ฿36.13 Million | ฿74.93 Million | ▼ -38.4 pp |
| 2012 | 19.4% | ฿17.26 Million | ฿88.76 Million | ฿74.50 Million | ฿57.24 Million | — |