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Onsen Retreat & Spa Group PCL
Previous close
฿1.51
Day range
฿1.50 - ฿1.61
Year range
฿1.49 - ฿2.74
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Prince George Citizen
18 hours ago
S&P/TSX composite down more than 500 points in late-morning trading
1.73%
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 63.90M | -4.05% |
Operating expense | 17.69M | 13.49% |
Net income | 919.00K | -90.63% |
Net profit margin | 1.44 | -90.22% |
Earnings per share | — | — |
EBITDA | 11.25M | -52.57% |
Effective tax rate | 33.55% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.11M | — |
Total assets | 842.09M | — |
Total liabilities | 603.43M | — |
Total equity | 238.65M | — |
Shares outstanding | 220.00M | — |
Price to book | 1.40 | — |
Return on assets | — | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 919.00K | -90.63% |
Cash from operations | 16.67M | -11.46% |
Cash from investing | -2.95M | 53.14% |
Cash from financing | -22.41M | 12.28% |
Net change in cash | -8.66M | 33.33% |
Free cash flow | — | — |
About
Founded
2011
Website
