Onsen Retreat And Spa Group PCL (BKK:ONSENS) Cash Flow for Dividends: ฿-16.4 Mil (TTM As of Dec. 2025)

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BKK:ONSENS Onsen Retreat And Spa Group PCL BKK:ONSENS
16 GF Score
Price ฿1.05
! 6 Warning Signs
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What is Onsen Retreat And Spa Group PCL Cash Flow for Dividends?

Onsen Retreat And Spa Group PCL BKK:ONSENS -7.08% 16 Cash Flow for Dividends is ฿-16.4 Mil as of Dec. 2025. GuruFocus rates BKK:ONSENS with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Onsen Retreat And Spa Group PCL's cash flow for dividends for the six months ended in Dec. 2025 was ฿0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-16.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Onsen Retreat And Spa Group PCL's quarterly payment of dividends increased from Dec. 2024 (฿0.0 Mil) to Jun. 2025 (฿-16.4 Mil) but then declined from Jun. 2025 (฿-16.4 Mil) to Dec. 2025 (฿0.0 Mil).

Onsen Retreat And Spa Group PCL's annual payment of dividends stayed the same from Dec. 2023 (฿0.0 Mil) to Dec. 2024 (฿0.0 Mil) but then increased from Dec. 2024 (฿0.0 Mil) to Dec. 2025 (฿-16.4 Mil).


Onsen Retreat And Spa Group PCL Cash Flow for Dividends Related Terms


Onsen Retreat And Spa Group PCL Cash Flow for Dividends Historical Data

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The historical data trend for Onsen Retreat And Spa Group PCL's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Onsen Retreat And Spa Group PCL Cash Flow for Dividends Chart

Onsen Retreat And Spa Group PCL Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow for Dividends
0.00 0.00 -16.42

Onsen Retreat And Spa Group PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 0.00 0.00 0.00 -16.42 0.00
BKK:ONSENS
16GF Score
Onsen Retreat And Spa Group PCL BKK:ONSENS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Onsen Retreat And Spa Group PCL Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿-16.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ฿-16.4 Mil mean?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a Cash Flow for Dividends of ฿-16.4 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Onsen Retreat And Spa Group PCL and its competitors.
Is Onsen Retreat And Spa Group PCL's Cash Flow for Dividends too high?
Onsen Retreat And Spa Group PCL's current Cash Flow for Dividends is ฿-16.4 Mil. Overall, Onsen Retreat And Spa Group PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Onsen Retreat And Spa Group PCL's Cash Flow for Dividends compare to AS and HAS?
Onsen Retreat And Spa Group PCL's Cash Flow for Dividends of ฿-16.4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Onsen Retreat And Spa Group PCL and its competitors. Onsen Retreat And Spa Group PCL's current Cash Flow for Dividends is ฿-16.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onsen Retreat And Spa Group PCL stock overvalued right now?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a current Cash Flow for Dividends of ฿-16.4 Mil. The current Cash Flow for Dividends is ฿-16.4 Mil. Onsen Retreat And Spa Group PCL's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Onsen Retreat And Spa Group PCL (BKK:ONSENS), the current Cash Flow for Dividends is ฿-16.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Onsen Retreat And Spa Group PCL Business Description

Address 120/5 Soi Sukhumvit 26, Khlong Tan, Klong Toei, Bangkok, THA, 10110
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.
16GF Score

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