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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 15.87 | 13.59 | 33.29 | 43.52 |
Depreciation & Amortization | 42.86 | 43.02 | 33.5 | 35.95 |
Other Amortization | 0.32 | 0.32 | 0.87 | 0.86 |
Loss (Gain) From Sale of Assets | -0.73 | - | 0.43 | -0.58 |
Asset Writedown & Restructuring Costs | 2.07 | 1.35 | 0.25 | 0.41 |
Loss (Gain) on Equity Investments | 1.59 | 1.05 | 0.62 | -5.78 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | - | -0.02 |
Other Operating Activities | 20.91 | 19.56 | 17.43 | 26.45 |
Change in Accounts Receivable | -0.45 | 0.69 | -0.94 | 0.4 |
Change in Inventory | -1.43 | 0.71 | -1.14 | 0.02 |
Change in Accounts Payable | 3.19 | 1.48 | -2.82 | 0.96 |
Change in Unearned Revenue | -4.59 | -2.91 | 3.28 | -2.89 |
Change in Other Net Operating Assets | 1.1 | -0.73 | 0.12 | 2.07 |
Operating Cash Flow | 80.94 | 78.37 | 84.9 | 101.37 |
Operating Cash Flow Growth | 0.44% | -7.69% | -16.25% | - |
Investing Activities
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 |
Capital Expenditures | -26.1 | -13.88 | -38.04 | -19.54 |
Sale of Property, Plant & Equipment | 0.94 | - | 2.15 | 0.9 |
Sale (Purchase) of Intangibles | -0.55 | -0.64 | -0.82 | -0.61 |
Investment in Securities | -22.66 | -13.1 | -0.01 | 10.94 |
Other Investing Activities | 10 | 10 | 4.77 | -0.68 |
Investing Cash Flow | -38.37 | -17.62 | -31.95 | -8.99 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 20 | - |
Long-Term Debt Repaid | - | -38.35 | -69.9 | -31.54 |
Lease Payments | -20.99 | -17.26 | -26.32 | -7.22 |
Net Debt Issued (Repaid) | -42.78 | -38.35 | -49.9 | -31.54 |
Issuance of Common Stock | 164 | 164 | - | - |
Common Dividends Paid | -5.7 | -16.42 | - | - |
Other Financing Activities | -39.86 | -45.6 | -21.81 | -14.99 |
Financing Cash Flow | 75.67 | 63.63 | -71.71 | -46.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.04 | -0.06 | -0.11 | -0.01 |
Net Cash Flow | 118.27 | 124.31 | -18.88 | 45.84 |
Free Cash Flow
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 |
Free Cash Flow | 54.83 | 64.49 | 46.85 | 81.83 |
Free Cash Flow Growth | -4.46% | 37.64% | -42.74% | - |
Free Cash Flow Margin | 19.37% | 23.24% | 16.27% | 29.94% |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.21 | 0.37 |
Levered Free Cash Flow | 34.48 | 40.82 | 34.19 | - |
Unlevered Free Cash Flow | 45.56 | 52.67 | 47.14 | - |
Free Cash Flow After Leases | 33.85 | 47.23 | 20.53 | 74.61 |
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 |
Cash Interest Paid | 30.53 | 31.62 | 22.55 | 21.46 |
Cash Income Tax Paid | 2.01 | 3.18 | 10.03 | 0.14 |
Change in Working Capital | -2.19 | -0.76 | -1.49 | 0.56 |