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Siam Wellness Group PCLBKK:SPA 83 Cash Ratio is 0.48 as of Jun. 2026, which is 4% above its 10-year median of 0.46. GuruFocus rates BKK:SPA with a GF Score™ of 83/100 and a GF Value™ of ฿5.66 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 95 Personal Services companies, Siam Wellness Group PCL ranks worse than 51.58% on this metric.
Siam Wellness Group PCL has a Cash Ratio of 0.48. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Siam Wellness Group PCL's Cash Ratio or its related term are showing as below:
BKK:SPA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.46 Max: 0.94
Current: 0.48
During the past 13 years, Siam Wellness Group PCL's highest Cash Ratio was 0.94. The lowest was 0.26. And the median was 0.46.
BKK:SPA's Cash Ratio is ranked worse than 51.58% of 95
companies
in the Personal Services industry
Industry Median: 0.49
vs BKK:SPA: 0.48
Siam Wellness Group PCL (BKK:SPA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Siam Wellness Group PCL Cash Ratio Related Terms
Siam Wellness Group PCL Cash Ratio Historical Data
* 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.
For the Personal Services subindustry, Siam Wellness Group PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Siam Wellness Group PCL Cash Ratio vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Siam Wellness Group PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Siam Wellness Group PCL's Cash Ratio falls into.
* 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 (BKK:SPA) has a Cash Ratio of 0.48 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Siam Wellness Group PCL and its competitors. This is near median its historical median of 0.46. Over the past decade, Siam Wellness Group PCL's Cash Ratio has ranged from 0.26 to 0.94. According to the industry distribution chart, Siam Wellness Group PCL ranks #49 out of 95 companies in the Personal Services industry, placing it in the top 51.6%.
Is Siam Wellness Group PCL's Cash Ratio too high?
Siam Wellness Group PCL's current Cash Ratio of 0.48 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.94. The Personal Services industry median Cash Ratio is 0.49. Siam Wellness Group PCL's value of 0.48 is 2% below this industry median. Based on the distribution chart, Siam Wellness Group PCL ranks #49 out of 95 companies in the Personal Services industry, which is below the industry midpoint. Overall, Siam Wellness Group PCL has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siam Wellness Group PCL's Cash Ratio compare to ROL and SCI?
According to the Personal Services industry distribution chart, Siam Wellness Group PCL ranks #49 out of 95 companies for Cash Ratio. This places Siam Wellness Group PCL in the lower half of its industry. The industry median Cash Ratio is 0.49. Siam Wellness Group PCL's value of 0.48 is 2% below this benchmark. Historically, Siam Wellness Group PCL's own Cash Ratio has ranged from 0.26 to 0.94 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.49, Siam Wellness Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Personal Services company?
The median Cash Ratio among Personal Services companies is 0.49, based on 95 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Siam Wellness Group PCL's current Cash Ratio of 0.48 is 2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Siam Wellness Group PCL and its competitors. For the Personal Services industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam Wellness Group PCL's current Cash Ratio is 0.48, which is near median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Wellness Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Wellness Group PCL (BKK:SPA) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿5.66, compared to a current price of ฿3.12 — trading 44.9% below its estimated fair value. The current Cash Ratio is 0.48, which is near median its 10-year median of 0.46 and 2% below the Personal Services industry median of 0.49. Siam Wellness Group PCL's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Siam Wellness Group PCL (BKK:SPA), the current Cash Ratio is 0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Siam Wellness Group PCL (BKK:SPA) Overvalued in 2026?
Based on GuruFocus' analysis, Siam Wellness Group PCL stock appears to be undervalued.
The current stock price of ฿3.12 is trading 44.9% below its estimated GF Value™ of ฿5.66.
GuruFocus considers Siam Wellness Group PCL to be Significantly Undervalued.
Key valuation signals for BKK:SPA:
Cash Ratio: 0.48 (near median its 10-year median of 0.46)
GF Value™: ฿5.66 vs. price of ฿3.12 (44.9% below fair value)
Industry Position: 2% below the Personal Services median (#49 of 95)
No single metric tells the full story. See the BKK:SPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siam Wellness Group PCL is a Thailand-based company and is principally engaged in the spa business. The business is organized into three segments: Spa services, which operates day spa and destination spa. Also, provides spa management and spa consultancy services; Sales of spa products and healthy products, which distributes natural spa products both and spa equipment for domestic and international markets. and Hotel and restaurant which operates boutique resorts and restaurants. Key revenue is earned from providing spa services. The Group operates in Thailand.
83GF Score
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