Origin Property Public Company Limited
SET:ORI.BK
5 (THB) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,493.309 | 3,182.798 | 1,965.841 | 808.077 | 1,329.733 | 1,819.169 | 820.323 | 520.69 | 295.819 | 37.877 | 19.846 | 17.975 |
| Kortetermijnbeleggingen
| 581.104 | 100.249 | 100 | 0 | 0 | 0 | 9.422 | 100.171 | 0.169 | 0.288 | 0.28 | 8.253 |
| Liquide middelen en kortetermijnbeleggingen
| 2,074.412 | 3,283.047 | 2,065.841 | 808.077 | 1,329.733 | 1,819.169 | 829.744 | 620.861 | 295.987 | 38.164 | 20.126 | 26.229 |
| Nettovorderingen
| 6,664.209 | 4,616.187 | 1,603.18 | 449.96 | 367.045 | 142.306 | 293.531 | 11.198 | 5.946 | 0.63 | 0.015 | 0 |
| Voorraad
| 37,898.458 | 26,339.099 | 22,846.129 | 23,429.71 | 22,582.089 | 20,151.371 | 18,209.432 | 4,517.324 | 2,442.137 | 1,672.363 | 772.723 | 235.242 |
| Overige vlottende activa
| 370.938 | 924.943 | 45.494 | 65.641 | 604.381 | 230.803 | 124.548 | 62.798 | 18.603 | 20.597 | 171.736 | 186.887 |
| Totaal vlottende activa
| 47,008.018 | 36,317.172 | 28,056.348 | 26,503.242 | 26,480.809 | 23,505.156 | 20,459.848 | 6,268.629 | 3,128.024 | 1,822.499 | 964.599 | 448.357 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 5,801.766 | 3,316.491 | 2,085.297 | 2,314.275 | 1,719.122 | 765.896 | 439.785 | 359.025 | 66.632 | 44.759 | 20.82 | 3.527 |
| Goodwill
| 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 189.911 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 170.226 | 154.913 | 185.181 | 219.43 | 235.539 | 237.276 | 271.485 | 5.227 | 0.859 | 0.503 | 0.413 | 0 |
| Goodwill en immateriële activa
| 360.642 | 345.329 | 375.597 | 409.846 | 425.955 | 427.692 | 461.396 | 5.227 | 0.859 | 0.503 | 0.413 | 0 |
| Langetermijnbeleggingen
| 10,624.848 | 7,037.231 | 4,323.143 | 3,737.074 | 2,673.672 | 1,788.373 | 927.543 | 13.815 | 97.357 | 11.42 | 0 | 0 |
| Belastingvorderingen
| 673.84 | 323.867 | 107.373 | 190.396 | 220.622 | 150.639 | 174.182 | 58.893 | 44.918 | 30.093 | 0 | 0 |
| Overige niet-vlottende activa
| 761.32 | 751.054 | 450.684 | 538.733 | 559.298 | 565.571 | 462.605 | 52.817 | 9.704 | 0.522 | 25.155 | -3.527 |
| Totaal niet-vlottende activa
| 18,222.417 | 11,773.973 | 7,342.095 | 7,190.325 | 5,598.669 | 3,698.171 | 2,465.511 | 489.777 | 219.47 | 87.298 | 46.388 | 3.527 |
| Totaal activa
| 65,230.434 | 48,091.145 | 35,398.443 | 33,693.567 | 32,079.479 | 27,203.327 | 22,925.359 | 6,758.406 | 3,347.495 | 1,909.797 | 1,010.987 | 459.626 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,280.17 | 1,412.925 | 884.856 | 1,151.594 | 1,031.781 | 782.621 | 735.809 | 257.597 | 135.156 | 107.987 | 90.06 | 22.615 |
| Kortlopende schulden
| 14,616.708 | 8,640.697 | 8,508.96 | 9,190.13 | 6,447.317 | 8,017.259 | 5,243.198 | 753.255 | 410.108 | 687.516 | 126.177 | 0 |
| Belastingschulden
| 1,060.323 | 660.778 | 545.684 | 326.856 | 634.774 | 481.626 | 416.79 | 98.446 | 42.599 | 12.45 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,510.721 | 574 | 399.077 | 1,098.027 | 1,079.158 | 2,012.409 | 2,654.263 | 767.485 | 602.966 | 417.023 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,918.662 | 2,731.609 | 2,018.248 | 2,127.863 | 2,263.947 | 2,371.088 | 3,272.646 | 409.165 | 168.664 | 63.893 | 227.602 | 161.577 |
| Totaal kortlopende verplichtingen
| 22,326.261 | 13,359.231 | 11,811.142 | 13,567.613 | 10,822.204 | 13,183.377 | 11,905.917 | 2,187.502 | 1,316.894 | 1,276.42 | 443.839 | 184.192 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 19,902.577 | 14,203.885 | 7,063.151 | 7,427.552 | 9,606.43 | 4,513.446 | 3,827.384 | 1,823.47 | 281.191 | 346.022 | 266.088 | 62.216 |
| Uitgestelde opbrengsten niet-vlottend
| 1,122.091 | 0 | 21.68 | 26.465 | 19.077 | 15.559 | 7.927 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 470.948 | 548.432 | 559.933 | 661.945 | 695.923 | 687.826 | 770.59 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 310.692 | 46.272 | 2.538 | 1.991 | 1.976 | 1.8 | 1.048 | 3.94 | 0.982 | 0.648 | 0.252 | -62.216 |
| Totaal niet-vlottende verplichtingen
| 21,806.308 | 14,798.589 | 7,647.302 | 8,117.953 | 10,323.407 | 5,218.631 | 4,606.949 | 1,827.41 | 282.173 | 346.671 | 266.34 | 62.216 |
| Totaal passiva
| 44,132.569 | 28,157.821 | 19,458.443 | 21,685.567 | 21,145.611 | 18,402.009 | 16,512.866 | 4,014.913 | 1,599.067 | 1,623.09 | 710.179 | 246.973 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,227.061 | 1,227.061 | 1,226.431 | 1,226.431 | 1,226.431 | 1,224.537 | 813.149 | 550.634 | 300 | 225 | 225 | 200 |
| Ingehouden winsten
| 15,241.992 | 11,946.037 | 9,570.533 | 7,630.888 | 5,934.672 | 3,734.019 | 1,965.768 | 337.804 | 170.585 | 53.499 | 74.951 | 10.836 |
| Overige gereserveerde algehele resultaten
| 231.501 | 154.578 | 154.578 | 154.578 | 154.578 | 154.26 | 102.468 | 55.289 | 26.031 | 7.351 | 0.857 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,350.459 | 4,804.502 | 3,985.552 | 2,361.479 | 2,340.963 | 2,324.491 | 2,241.115 | 1,249.765 | 1,251.531 | 0.857 | 0 | -0.014 |
| Totaal eigen vermogen van aandeelhouders
| 19,051.013 | 18,132.177 | 14,937.094 | 11,373.376 | 9,656.644 | 7,437.307 | 5,122.5 | 2,193.492 | 1,748.147 | 286.707 | 300.808 | 210.823 |
| Totaal eigen vermogen
| 21,097.865 | 19,933.325 | 15,940 | 12,008 | 10,933.868 | 8,801.318 | 6,412.493 | 2,743.493 | 1,748.428 | 286.707 | 300.808 | 212.653 |
| Totaal passiva en aandeelhoudersvermogen
| 65,230.434 | 48,091.145 | 35,398.443 | 33,693.567 | 32,079.479 | 27,203.327 | 22,925.359 | 6,758.406 | 3,347.495 | 1,909.797 | 1,010.987 | 0 |