Onsen Retreat and Spa Group PCL (BKK:ONSENS)

BKK:ONSENS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	38.47	49.38	68.26
Short-Term Investments	0.04	0.04	0.03
Cash & Short-Term Investments	38.51	49.42	68.29
Cash Growth	-43.60%	-27.63%	-
Accounts Receivable	0.29	0.5	0.18
Other Receivables	0.23	0.88	5.35
Receivables	0.52	1.38	6.03
Inventory	1	1.65	0.51
Other Current Assets	3.48	3.3	2.79
Total Current Assets	43.51	55.74	77.61
Property, Plant & Equipment	755.16	765.4	524.45
Long-Term Investments	24.42	23.81	24.44
Other Intangible Assets	2.12	1.73	1.84
Long-Term Deferred Tax Assets	11.78	12.78	15.01
Other Long-Term Assets	12.05	12.07	10.66
Total Assets	849.04	871.55	654.19
Accounts Payable	2.28	2.14	2.23
Accrued Expenses	9.64	13.72	8.32
Current Portion of Long-Term Debt	12.65	10.77	22.44
Current Portion of Leases	17.51	15.32	10.16
Current Income Taxes Payable	0.3	1.15	4.32
Current Unearned Revenue	14.93	17.12	13.83
Other Current Liabilities	5.24	7.5	3.85
Total Current Liabilities	62.54	67.71	65.16
Long-Term Debt	35.27	46.08	77.74
Long-Term Leases	494.75	496.41	285.27
Pension & Post-Retirement Benefits	11	9.24	6.51
Other Long-Term Liabilities	3.44	3.14	3.03
Total Liabilities	607	622.58	437.72
Common Stock	220	220	220
Retained Earnings	22.04	28.96	-3.52
Shareholders' Equity	242.04	248.96	216.48
Total Liabilities & Equity	849.04	871.55	654.19
Total Debt	560.19	568.58	395.62
Net Cash (Debt)	-521.67	-519.16	-327.33
Net Cash Per Share	-2.37	-2.36	-1.49
Filing Date Shares Outstanding	220	220	220
Total Common Shares Outstanding	220	220	220
Working Capital	-19.03	-11.97	12.45
Book Value Per Share	1.10	1.13	0.98
Tangible Book Value	239.92	247.23	214.64
Tangible Book Value Per Share	1.09	1.12	0.98
Land	-	44.05	44.05
Buildings	-	425.12	379.37
Machinery	-	31.05	24.3
Construction In Progress	-	8.18	14.71

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