Onsen Retreat and Spa Group PCL (BKK:ONSENS)

BKK:ONSENS Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	272.79	283.09	265.36
Other Revenue	4.68	4.98	7.94
Revenue	277.47	288.07	273.3
Revenue Growth (YoY)	-3.68%	5.41%	-
Cost of Revenue	159.15	156.07	153.08
Gross Profit	118.32	132	120.22
Selling, General & Admin	80.4	68.67	50.75
Operating Expenses	80.4	68.67	50.75
Operating Income	37.92	63.33	69.47
Interest Expense	-18.96	-20.72	-19.53
Interest & Investment Income	0.51	0.57	0.56
Earnings From Equity Investments	-1.05	-0.62	5.78
Other Non Operating Income (Expenses)	-1	-0	-0
Pretax Income	17.42	42.56	56.28
Income Tax Expense	3.84	9.28	12.76
Net Income	13.59	33.29	43.52
Net Income to Common	13.59	33.29	43.52
Net Income Growth	-59.18%	-23.51%	-
Shares Outstanding (Basic)	240	220	220
Shares Outstanding (Diluted)	240	220	220
Shares Change (YoY)	8.97%	-	-
EPS (Basic)	0.06	0.15	0.20
EPS (Diluted)	0.06	0.15	0.20
EPS Growth	-62.54%	-23.51%	-
Free Cash Flow	64.49	46.85	81.83
Free Cash Flow Per Share	0.27	0.21	0.37
Dividend Per Share	0.019	0.075	-
Dividend Growth	-74.67%	-	-
Gross Margin	42.64%	45.82%	43.99%
Operating Margin	13.67%	21.98%	25.42%
Profit Margin	4.90%	11.55%	15.92%
Free Cash Flow Margin	23.24%	16.27%	29.94%
EBITDA	53.7	80.66	87.7
EBITDA Margin	19.35%	28.00%	32.09%
D&A For EBITDA	15.78	17.33	18.23
EBIT	37.92	63.33	69.47
EBIT Margin	13.67%	21.98%	25.42%
Effective Tax Rate	22.02%	21.80%	22.67%
Revenue as Reported	277.47	288.07	273.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.