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Siam Wellness Group PCL (BKK:SPA) Total Liabilities : ฿934 Mil (As of Mar. 2024)


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What is Siam Wellness Group PCL Total Liabilities?

Siam Wellness Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿934 Mil.

Siam Wellness Group PCL's quarterly Total Liabilities declined from Sep. 2023 (฿1,115.05 Mil) to Dec. 2023 (฿1,071.88 Mil) and declined from Dec. 2023 (฿1,071.88 Mil) to Mar. 2024 (฿934.32 Mil).

Siam Wellness Group PCL's annual Total Liabilities increased from Dec. 2021 (฿1,639.35 Mil) to Dec. 2022 (฿1,850.10 Mil) but then declined from Dec. 2022 (฿1,850.10 Mil) to Dec. 2023 (฿1,071.88 Mil).


Siam Wellness Group PCL Total Liabilities Historical Data

The historical data trend for Siam Wellness Group PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Siam Wellness Group PCL Total Liabilities Chart

Siam Wellness Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 384.21 1,726.90 1,639.35 1,850.10 1,071.88

Siam Wellness Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,461.07 1,300.34 1,115.05 1,071.88 934.32

Siam Wellness Group PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Siam Wellness Group PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=375.552+(671.745+19.572
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.01)
=1,072

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1973.018-901.139
=1,072

Siam Wellness Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=371.049+(537.532+20.993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.745)
=934

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1909.428-975.109
=934

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Siam Wellness Group PCL Total Liabilities Related Terms

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Siam Wellness Group PCL (BKK:SPA) Business Description

Traded in Other Exchanges
N/A
Address
Prachasongkroh Road, 565, 567 B.U. Place Building, 22nd Floor, Soi Suthiporn, Dindaeng Sub-district, Dindaeng District, Bangkok, THA, 10400
Siam Wellness Group PCL is a Thailand-based company and is principally engaged in the spa business. The business is organized into three segments being: Spa services, Sales of spa products and healthy products and Hotel and restaurant which operates boutique resorts and restaurants. Key revenue is earned from providing spa services. The Group operates in Thailand.