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Onsen Retreat & Spa Group PCL
Previous close
àž¿1.01
Year range
àž¿1.01 - àž¿2.74
Market cap
303.00M THB
Avg Volume
3.78M
P/E ratio
16.03
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 68.31M | -3.73% |
Operating expense | 19.60M | 12.26% |
Net income | 3.39M | -50.01% |
Net profit margin | 4.96 | -48.06% |
Earnings per share | â | â |
EBITDA | 13.69M | -39.82% |
Effective tax rate | 23.42% | â |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.51M | â |
Total assets | 849.04M | â |
Total liabilities | 607.00M | â |
Total equity | 242.04M | â |
Shares outstanding | 220.00M | â |
Price to book | 0.92 | â |
Return on assets | 2.93% | â |
Return on capital | 3.09% | â |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.39M | -50.01% |
Cash from operations | 22.10M | -0.71% |
Cash from investing | -4.04M | 68.84% |
Cash from financing | -11.60M | -21.49% |
Net change in cash | 6.41M | 1,772.85% |
Free cash flow | 14.22M | â |
About
Founded
2011
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