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Onsen Retreat & Spa Group PCL
Previous close
฿1.17
Day range
฿1.14 - ฿1.17
Year range
฿1.00 - ฿2.74
Market cap
348.00M THB
Avg Volume
3.92M
P/E ratio
18.42
Dividend yield
1.64%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 72.98M | -5.81% |
Operating expense | 24.63M | 27.14% |
Net income | 4.01M | -50.43% |
Net profit margin | 5.49 | -47.41% |
Earnings per share | — | — |
EBITDA | 12.64M | -45.65% |
Effective tax rate | 19.26% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.90M | 251.86% |
Total assets | 995.53M | 14.23% |
Total liabilities | 592.51M | -4.83% |
Total equity | 403.01M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.87 | — |
Return on assets | 2.42% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.01M | -50.43% |
Cash from operations | 22.92M | -8.23% |
Cash from investing | -7.68M | -19.82% |
Cash from financing | 120.04M | 1,184.83% |
Net change in cash | 135.22M | 1,707.72% |
Free cash flow | 18.44M | — |
About
Founded
2011
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