Onsen Retreat And Spa Group PCL (BKK:ONSENS) Total Liabilities: ฿592.5 Mil (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 Total Liabilities?

Onsen Retreat And Spa Group PCL BKK:ONSENS -7.08% 16 Total Liabilities is ฿592.5 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 Total Liabilities for the quarter that ended in Dec. 2025 was ฿592.5 Mil.

Onsen Retreat And Spa Group PCL's quarterly Total Liabilities declined from Dec. 2024 (฿622.58 Mil) to Jun. 2025 (฿603.43 Mil) and declined from Jun. 2025 (฿603.43 Mil) to Dec. 2025 (฿592.52 Mil).

Onsen Retreat And Spa Group PCL's annual Total Liabilities increased from Dec. 2023 (฿437.72 Mil) to Dec. 2024 (฿622.58 Mil) but then declined from Dec. 2024 (฿622.58 Mil) to Dec. 2025 (฿592.52 Mil).

Onsen Retreat And Spa Group PCL Total Liabilities Historical Data

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

Onsen Retreat And Spa Group PCL Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
437.72 622.58 592.52

Onsen Retreat And Spa Group PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 437.72 0.00 622.58 603.43 592.52
BKK:ONSENS
16GF Score
Onsen Retreat And Spa Group PCL BKK:ONSENS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Onsen Retreat And Spa Group PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=73.442+(504.401+3.472
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.2+0)
=592.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=995.525-403.011
=592.5

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=73.442+(504.401+3.472
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.2+0)
=592.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=995.525-403.011
=592.5

* 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 Total Liabilities →
What does a Total Liabilities of ฿592.5 Mil mean?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a Total Liabilities of ฿592.5 Mil as of Dec. 2025. The total amount of liabilities 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 Liabilities too high?
Onsen Retreat And Spa Group PCL's current Total Liabilities is ฿592.5 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 Liabilities compare to AS and HAS?
Onsen Retreat And Spa Group PCL's Total Liabilities of ฿592.5 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 Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is ฿592.5 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 Liabilities of ฿592.5 Mil. The current Total Liabilities is ฿592.5 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Onsen Retreat And Spa Group PCL (BKK:ONSENS), the current Total Liabilities is ฿592.5 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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