Siam Wellness Group PCL (BKK:SPA) Payments of Debt: ฿-255 Mil (TTM As of Mar. 2026)

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BKK:SPA Siam Wellness Group PCL BKK:SPA
82 GF Score
Price ฿3.40
GF Value ฿7.54
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Siam Wellness Group PCL Payments of Debt?

Siam Wellness Group PCL BKK:SPA +6.25% 82 Payments of Debt is ฿-255 Mil as of Mar. 2026. GuruFocus rates BKK:SPA with a GF Score™ of 82/100 and a GF Value™ of ฿7.54 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Siam Wellness Group PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-54 Mil.

Siam Wellness Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-255 Mil.

Siam Wellness Group PCL Payments of Debt Related Terms

Siam Wellness Group PCL Payments of Debt Historical Data

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The historical data trend for Siam Wellness Group PCL's Payments of Debt 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.

Siam Wellness Group PCL Payments of Debt Chart

Siam Wellness Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.99 -83.08 -753.57 -454.05 -241.39

Siam Wellness Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -40.68 -41.55 -113.95 -45.21 -54.02
BKK:SPA
82GF Score
Siam Wellness Group PCL BKK:SPA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Wellness Group PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-255 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-255 Mil mean?
Siam Wellness Group PCL (BKK:SPA) has a Payments of Debt of ฿-255 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Siam Wellness Group PCL and its competitors.
Is Siam Wellness Group PCL's Payments of Debt too high?
Siam Wellness Group PCL's current Payments of Debt is ฿-255 Mil. Overall, Siam Wellness Group PCL has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siam Wellness Group PCL's Payments of Debt compare to ROL and SCI?
Siam Wellness Group PCL's Payments of Debt of ฿-255 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Personal Services company?
A good Payments of Debt depends on the Personal Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Siam Wellness Group PCL and its competitors. Siam Wellness Group PCL's current Payments of Debt is ฿-255 Mil. 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 ฿7.54, compared to a current price of ฿3.40 — trading 54.9% below its estimated fair value. The current Payments of Debt is ฿-255 Mil. Siam Wellness Group PCL's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Siam Wellness Group PCL (BKK:SPA), the current Payments of Debt is ฿-255 Mil as of Mar. 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 ฿3.40 is trading 54.9% below its estimated GF Value™ of ฿7.54. GuruFocus considers Siam Wellness Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:SPA:

  • Payments of Debt: ฿-255 Mil
  • GF Value™: ฿7.54 vs. price of ฿3.40 (54.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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 Business Description

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: 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.
82GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.40
Price
฿7.54
GF Value