Siam Wellness Group PCL (BKK:SPA) Ending Cash Position: ฿194 Mil (As of Jun. 2026)

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BKK:SPA Siam Wellness Group PCL BKK:SPA
83 GF Score
Price ฿3.02
GF Value ฿5.66
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Siam Wellness Group PCL Ending Cash Position?

Siam Wellness Group PCL BKK:SPA -1.31% 83 Ending Cash Position is ฿194 Mil as of Jun. 2026. 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.

Siam Wellness Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿194 Mil.

Siam Wellness Group PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿156 Mil) to Mar. 2026 (฿221 Mil) but then declined from Mar. 2026 (฿221 Mil) to Jun. 2026 (฿194 Mil).

Siam Wellness Group PCL's annual Ending Cash Position declined from Dec. 2023 (฿252 Mil) to Dec. 2024 (฿158 Mil) and declined from Dec. 2024 (฿158 Mil) to Dec. 2025 (฿156 Mil).

Siam Wellness Group PCL Ending Cash Position Related Terms

Siam Wellness Group PCL Ending Cash Position Historical Data

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The historical data trend for Siam Wellness Group PCL's Ending Cash Position 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 Ending Cash Position Chart

Siam Wellness Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.85 184.90 252.31 157.52 155.53

Siam Wellness Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 122.57 101.27 155.53 221.08 194.07
BKK:SPA
83GF Score
Siam Wellness Group PCL BKK:SPA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Wellness Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Siam Wellness Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=157.52+-1.992
=156

Siam Wellness Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=221.08+-27.006
=194

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿194 Mil mean?
Siam Wellness Group PCL (BKK:SPA) has a Ending Cash Position of ฿194 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Siam Wellness Group PCL and its competitors.
Is Siam Wellness Group PCL's Ending Cash Position too high?
Siam Wellness Group PCL's current Ending Cash Position is ฿194 Mil. 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 Ending Cash Position compare to ROL and SCI?
Siam Wellness Group PCL's Ending Cash Position of ฿194 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 Ending Cash Position for a Personal Services company?
A good Ending Cash Position depends on the Personal Services industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Siam Wellness Group PCL and its competitors. Siam Wellness Group PCL's current Ending Cash Position is ฿194 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 ฿5.66, compared to a current price of ฿3.02 — trading 46.6% below its estimated fair value. The current Ending Cash Position is ฿194 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Siam Wellness Group PCL (BKK:SPA), the current Ending Cash Position is ฿194 Mil 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 ฿3.02 is trading 46.6% below its estimated GF Value™ of ฿5.66. GuruFocus considers Siam Wellness Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:SPA:

  • Ending Cash Position: ฿194 Mil
  • GF Value™: ฿5.66 vs. price of ฿3.02 (46.6% below fair value)
  • GF Score™: 83/100 with 3 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.
83GF Score

Get the complete analysis for BKK:SPA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.02
Price
฿5.66
GF Value