Business Description
Onsen Retreat And Spa Group PCL
ISIN : THD314010006
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Traded in other countries / regions
ONSENS.Thailand IPO Date
2025-10-07Description
Onsen Retreat And Spa Group PCL provides onsen and spa services under the company's trademarks, totaling two brands as follows: Brand Yunomori Onsen and Spa offers a full range of onsen and spa services. Brand KLAI SPA offers day spa services that emphasize wellness massage, showcasing Thai identity through relaxing massages and body stretching under the concept of Exotic & Friendly and Happy rice. Its operating segments include the rendering of the onsen and spa segment, and the sales of food, beverage, and other segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 6.65 | |||||
Interest Coverage | 1.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.46 | |||||
9-Day RSI | 36.68 | |||||
14-Day RSI | 39.09 | |||||
3-1 Month Momentum % | 4.39 | |||||
6-1 Month Momentum % | 16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.44 | |||||
Cash Ratio | 2.37 | |||||
Days Inventory | 2.77 | |||||
Days Sales Outstanding | 0.6 | |||||
Days Payable | 4.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.68 | |||||
Forward Dividend Yield % | 1.68 | |||||
5-Year Yield-on-Cost % | 1.68 | |||||
Shareholder Yield % | -40.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.66 | |||||
Operating Margin % | 13.9 | |||||
Net Margin % | 4.98 | |||||
EBITDA Margin % | 29.59 | |||||
FCF Margin % | 23.41 | |||||
OCF Margin % | 28.73 | |||||
ROE % | 4.58 | |||||
ROA % | 1.5 | |||||
ROIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | 4.93 | |||||
ROCE % | 4.47 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.57 | |||||
PE Ratio without NRI | 24.57 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 5.33 | |||||
Price-to-Operating-Cash-Flow | 4.33 | |||||
EV-to-EBIT | 18.5 | |||||
EV-to-EBITDA | 8.57 | |||||
EV-to-Revenue | 2.54 | |||||
EV-to-FCF | 10.83 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 5.41 | |||||
FCF Yield % | 18.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Onsen Retreat And Spa Group PCL Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 272.788 | ||
| EPS (TTM) (฿) | 0.046 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.09 | ||
| 14-Day ATR (฿) | 0.025389 | ||
| 20-Day SMA (฿) | 1.1705 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 1 - 2 | ||
| Shares Outstanding (Mil) | 300 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Onsen Retreat And Spa Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Onsen Retreat And Spa Group PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.019000 Cash Dividend | 2026-03-13 | 1.19 (+0.00%) |
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Onsen Retreat And Spa Group PCL Frequently Asked Questions
What is Onsen Retreat And Spa Group PCL(BKK:ONSENS)'s stock price today?
The current price of BKK:ONSENS is ฿1.13. The 52 week high of BKK:ONSENS is ฿2.00 and 52 week low is ฿1.00.
When is next earnings date of Onsen Retreat And Spa Group PCL(BKK:ONSENS)?
The next earnings date of Onsen Retreat And Spa Group PCL(BKK:ONSENS) is .
Does Onsen Retreat And Spa Group PCL(BKK:ONSENS) pay dividends? If so, how much?
The Dividend Yield %  of Onsen Retreat And Spa Group PCL(BKK:ONSENS) is 1.68% (As of Today), Highest Dividend Payout Ratio of Onsen Retreat And Spa Group PCL(BKK:ONSENS) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Onsen Retreat And Spa Group PCL(BKK:ONSENS) is 1.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Onsen Retreat And Spa Group PCL
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