Onsen Retreat and Spa Group PCL (BKK:ONSENS)

BKK:ONSENS Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue Revenue Growth	279.79	277.47	288.07	273.3
Revenue Growth	-3.70%	-3.68%	5.41%	-
Gross Profit Gross Profit Growth	122.17	118.32	132	120.22
Operating Income Operating Income Growth	40.54	37.92	63.33	69.47
Net Income Net Income Growth	15.42	13.59	33.29	43.52
Earnings Per Share EPS Growth	0.06	0.06	0.15	0.20
EPS Growth	-55.50%	-62.54%	-23.51%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Sales of Food, Beverage and Other Sales of Food, Beverage and Other Growth	36.78	36.27	37.87	33.65
Rendering of Onsen and SPA Rendering of Onsen and SPA Growth	236.59	236.52	245.22	231.71
Total Total Growth	273.37	272.79	283.09	265.36

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	177.06	173.9	49.42	68.29
Total Debt Total Debt Growth	529.66	536.38	568.58	395.62
Net Cash (Debt) Net Cash Growth	-352.61	-362.49	-519.16	-327.33
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.36	-1.51	-2.36	-1.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	84.53	78.37	84.9	101.37
Capital Expenditures CapEx Growth	-23.81	-13.88	-38.04	-19.54
Free Cash Flow Free Cash Flow Growth	60.73	64.49	46.85	81.83
Free Cash Flow Growth	9.09%	37.64%	-42.74%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Gross Margin	43.67%	42.64%	45.82%	43.99%
Operating Margin	14.49%	13.67%	21.98%	25.42%
Pretax Margin	7.23%	6.28%	14.78%	20.59%
Profit Margin	5.51%	4.90%	11.55%	15.92%
FCF Margin	21.70%	23.24%	16.27%	29.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.019	0.019	0.075
Dividend Per Share Growth	0%	-74.67%	-
Dividend Yield	1.81%	1.75%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
PE Ratio	17.69	24.29	-	-
Forward PE	7.50	8.63	-	-
P/FCF Ratio	5.19	5.12	-	-
PS Ratio	1.13	1.19	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error