Onsen Retreat And Spa Group PCL (BKK:ONSENS) Total Current Liabilities: ฿73.4 Mil (As of Dec. 2025)

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 ฿1.05
! 6 Warning Signs
View Full Analysis

What is Onsen Retreat And Spa Group PCL Total Current Liabilities?

Onsen Retreat And Spa Group PCL BKK:ONSENS -7.08% 16 Total Current Liabilities is ฿73.4 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Onsen Retreat And Spa Group PCL's total current liabilities for the quarter that ended in Dec. 2025 was ฿73.4


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Onsen Retreat And Spa Group PCL Total Current Liabilities Related Terms


Onsen Retreat And Spa Group PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Onsen Retreat And Spa Group PCL's Total Current Liabilities 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 Total Current Liabilities Chart

Onsen Retreat And Spa Group PCL Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
65.16 67.71 73.44

Onsen Retreat And Spa Group PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 65.16 0.00 67.71 57.09 73.44
BKK:ONSENS
16GF Score
Onsen Retreat And Spa Group PCL BKK:ONSENS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Onsen Retreat And Spa Group PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.788+31.982
+Other Current Liabilities+Current Deferred Liabilities
=1.471+24.201
=73.4

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.788+31.982
+Other Current Liabilities+Current Deferred Liabilities
=1.471+24.201
=73.4

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿73.4 Mil mean?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a Total Current Liabilities of ฿73.4 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Onsen Retreat And Spa Group PCL and its competitors.
Is Onsen Retreat And Spa Group PCL's Total Current Liabilities too high?
Onsen Retreat And Spa Group PCL's current Total Current Liabilities is ฿73.4 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 Total Current Liabilities compare to AS and HAS?
Onsen Retreat And Spa Group PCL's Total Current Liabilities of ฿73.4 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Onsen Retreat And Spa Group PCL and its competitors. Onsen Retreat And Spa Group PCL's current Total Current Liabilities is ฿73.4 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 Total Current Liabilities of ฿73.4 Mil. The current Total Current Liabilities is ฿73.4 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Onsen Retreat And Spa Group PCL (BKK:ONSENS), the current Total Current Liabilities is ฿73.4 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

Get the complete analysis for BKK:ONSENS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.05
Price