Onsen Retreat And Spa Group PCL (BKK:ONSENS) OCF Margin %: 32.45% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:ONSENS Onsen Retreat And Spa Group PCL BKK:ONSENS
16 GF Score
Price ฿1.13
! 6 Warning Signs
View Full Analysis

What is Onsen Retreat And Spa Group PCL OCF Margin %?

Onsen Retreat And Spa Group PCL BKK:ONSENS +0.89% 16 OCF Margin % is 32.45% as of Dec. 2025, which is 8% above its 10-year median of 29.99. GuruFocus rates BKK:ONSENS with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Onsen Retreat And Spa Group PCL ranks better than 79.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Onsen Retreat And Spa Group PCL's Cash Flow from Operations for the six months ended in Dec. 2025 was ฿45.0 Mil. Onsen Retreat And Spa Group PCL's Revenue for the six months ended in Dec. 2025 was ฿138.7 Mil. Therefore, Onsen Retreat And Spa Group PCL's OCF Margin % for the quarter that ended in Dec. 2025 was 32.45%.

As of today, Onsen Retreat And Spa Group PCL's current OCF Yield % is 23.12%.

The historical rank and industry rank for Onsen Retreat And Spa Group PCL's OCF Margin % or its related term are showing as below:

BKK:ONSENS' s OCF Margin % Range Over the Past 10 Years
Min: 28.73   Med: 29.99   Max: 38.2
Current: 28.73


During the past 3 years, the highest OCF Margin % of Onsen Retreat And Spa Group PCL was 38.20%. The lowest was 28.73%. And the median was 29.99%.

BKK:ONSENS's OCF Margin % is ranked better than
79.36% of 843 companies
in the Travel & Leisure industry
Industry Median: 13.98 vs BKK:ONSENS: 28.73


Onsen Retreat And Spa Group PCL OCF Margin % Related Terms


Onsen Retreat And Spa Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Onsen Retreat And Spa Group PCL's OCF Margin % 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 OCF Margin % Chart

Onsen Retreat And Spa Group PCL Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
38.20 29.99 28.73

Onsen Retreat And Spa Group PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 27.43 32.40 24.87 32.45

BKK:ONSENS vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Onsen Retreat And Spa Group PCL's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Onsen Retreat And Spa Group PCL OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Onsen Retreat And Spa Group PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Onsen Retreat And Spa Group PCL's OCF Margin % falls into.


BKK:ONSENS
16GF Score
Onsen Retreat And Spa Group PCL BKK:ONSENS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Onsen Retreat And Spa Group PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Onsen Retreat And Spa Group PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=78.367/272.788
=28.73 %

Onsen Retreat And Spa Group PCL's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=45.023/138.741
=32.45 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 32.45% mean?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a OCF Margin % of 32.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Onsen Retreat And Spa Group PCL and its competitors. This is near median its historical median of 29.99. Over the past decade, Onsen Retreat And Spa Group PCL's OCF Margin % has ranged from 28.73 to 38.20. According to the industry distribution chart, Onsen Retreat And Spa Group PCL ranks #174 out of 843 companies in the Travel & Leisure industry, placing it in the top 20.6%.
Is Onsen Retreat And Spa Group PCL's OCF Margin % too high?
Onsen Retreat And Spa Group PCL's current OCF Margin % of 32.45% is near median its 10-year median of 29.99. Over the past 10 years, this metric has ranged from a low of 28.73 to a high of 38.20. The Travel & Leisure industry median OCF Margin % is 13.98. Onsen Retreat And Spa Group PCL's value of 32.45% is 132.1% above this industry median. Based on the distribution chart, Onsen Retreat And Spa Group PCL ranks #174 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Onsen Retreat And Spa Group PCL ranks #174 out of 843 companies for OCF Margin %. This places Onsen Retreat And Spa Group PCL in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.98. Onsen Retreat And Spa Group PCL's value of 32.45% is 132.1% above this benchmark. Historically, Onsen Retreat And Spa Group PCL's own OCF Margin % has ranged from 28.73 to 38.20 over the past decade. While the company's 10-year median is 29.99 vs. the industry median of 13.98, Onsen Retreat And Spa Group PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.98, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Onsen Retreat And Spa Group PCL's current OCF Margin % of 32.45% is 132.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Onsen Retreat And Spa Group PCL and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Onsen Retreat And Spa Group PCL's current OCF Margin % is 32.45%, which is near median its own 10-year median of 29.99. 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 OCF Margin % of 32.45%. The current OCF Margin % is 32.45%, which is near median its 10-year median of 29.99 and 132.1% above the Travel & Leisure industry median of 13.98. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Onsen Retreat And Spa Group PCL (BKK:ONSENS), the current OCF Margin % is 32.45% 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

Get the complete analysis for BKK:ONSENS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.13
Price