Onsen Retreat and Spa Group PCL (BKK:ONSENS)
Thailand · Delayed Price · Currency is THB 0.9800
0.00 (0.00%)
At close: Sep 4, 2026
BKK:ONSENS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 150.34 | 173.69 | 49.38 | 68.26 |
Short-Term Investments | 0.05 | 0.2 | 0.04 | 0.03 |
Cash & Short-Term Investments | 150.39 | 173.9 | 49.42 | 68.29 |
Cash Growth | 368.41% | 251.86% | -27.63% | - |
Accounts Receivable | 0.42 | 0.44 | 0.5 | 0.18 |
Other Receivables | 0.27 | 0.01 | 0.88 | 5.35 |
Receivables | 0.69 | 0.45 | 1.38 | 6.03 |
Inventory | 2.47 | 0.94 | 1.65 | 0.51 |
Other Current Assets | 7.59 | 4.64 | 3.3 | 2.79 |
Total Current Assets | 161.12 | 179.92 | 55.74 | 77.61 |
Property, Plant & Equipment | 752.06 | 754.84 | 765.4 | 524.45 |
Long-Term Investments | 45.12 | 35.56 | 23.81 | 24.44 |
Other Intangible Assets | 1.52 | 2.13 | 1.73 | 1.84 |
Long-Term Deferred Tax Assets | 12.08 | 11.25 | 12.78 | 15.01 |
Other Long-Term Assets | 12.21 | 11.83 | 12.07 | 10.66 |
Total Assets | 984.11 | 995.53 | 871.55 | 654.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2.21 | 2.3 | 2.14 | 2.23 |
Accrued Expenses | 7.2 | 7.83 | 13.72 | 8.32 |
Current Portion of Long-Term Debt | 13.81 | 13.36 | 10.77 | 22.44 |
Current Portion of Leases | 25.45 | 18.62 | 15.32 | 10.16 |
Current Income Taxes Payable | 3.17 | - | 1.15 | 4.32 |
Current Unearned Revenue | 10.83 | 14.2 | 17.12 | 13.83 |
Other Current Liabilities | 13.64 | 17.14 | 7.5 | 3.85 |
Total Current Liabilities | 76.3 | 73.44 | 67.71 | 65.16 |
Long-Term Debt | 15.55 | 22.6 | 46.08 | 77.74 |
Long-Term Leases | 469.36 | 481.8 | 496.41 | 285.27 |
Pension & Post-Retirement Benefits | 12.23 | 11.2 | 9.24 | 6.51 |
Other Long-Term Liabilities | 3.32 | 3.47 | 3.14 | 3.03 |
Total Liabilities | 576.74 | 592.51 | 622.58 | 437.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 300 | 300 | 220 | 220 |
Additional Paid-In Capital | 77.1 | 77.1 | - | - |
Retained Earnings | 28.83 | 26.05 | 28.96 | -3.52 |
Comprehensive Income & Other | 1.44 | -0.14 | - | - |
Shareholders' Equity | 407.37 | 403.01 | 248.96 | 216.48 |
Total Liabilities & Equity | 984.11 | 995.53 | 871.55 | 654.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 524.16 | 536.38 | 568.58 | 395.62 |
Net Cash (Debt) | -373.77 | -362.49 | -519.16 | -327.33 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.34 | -1.51 | -2.36 | -1.49 |
Filing Date Shares Outstanding | 300 | 300 | 220 | 220 |
Total Common Shares Outstanding | 300 | 300 | 220 | 220 |
Working Capital | 84.83 | 106.47 | -11.97 | 12.45 |
Book Value Per Share | 1.36 | 1.34 | 1.13 | 0.98 |
Tangible Book Value | 405.86 | 400.88 | 247.23 | 214.64 |
Tangible Book Value Per Share | 1.35 | 1.34 | 1.12 | 0.98 |
Land | - | 44.05 | 44.05 | 44.05 |
Buildings | - | 429.96 | 425.12 | 379.37 |
Machinery | - | 35.71 | 31.05 | 24.3 |
Construction In Progress | - | 33.93 | 8.18 | 14.71 |