Origin Property Public Company Limited (ORI.BK)

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ORI.BK
Financials

1.68 (THB) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,440.824	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
Short Term Investments Numbers are in millions	151.035	581.104	100.249	100	0	0	0	9.422	100.171	0.169	0.288	0.28	8.253
Cash and Short Term Investments Numbers are in millions	1,591.859	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
Net Receivables Numbers are in millions	3,942.959	6,664.209	4,616.187	66.284	0	0	0	0	11.198	5.946	0	0.015	0
Inventory Numbers are in millions	35,377.763	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
Other Current Assets Numbers are in millions	2,110.566	463.621	4,289.261	2,223.978	1,826.285	2,138.99	1,280.71	1,126.266	1,119.246	383.954	111.972	171.736	186.887
Total Current Assets Numbers are in millions	43,023.146	47,151.236	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,264.964	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 Numbers are in millions	385.489	190.416	190.416	190.416	190.416	190.416	190.416	189.911	0	0	0	0	0
Intangible Assets Numbers are in millions	158.81	170.226	154.913	185.181	219.43	235.539	237.276	271.485	5.227	0.859	0.503	0.413	0
Goodwill and Intangible Assets Numbers are in millions	544.299	360.642	345.329	375.597	409.846	425.955	427.692	461.396	5.227	0.859	0.503	0.413	0
Long Term Investments Numbers are in millions	10,892.782	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
Tax Assets Numbers are in millions	1,141.256	673.84	323.867	107.373	190.396	220.622	150.639	174.182	58.893	44.918	30.093	0	0
Other Non-Current Assets Numbers are in millions	3,943.037	761.32	751.054	450.684	538.733	559.298	565.571	462.605	52.817	9.704	0.522	25.155	-3.527
Total Non-Current Assets Numbers are in millions	21,786.339	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
Total Assets Numbers are in millions	64,809.485	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,491.219	1,280.17	1,412.925	1,132.802	1,151.594	1,031.781	782.621	735.809	257.597	135.156	107.987	90.06	22.615
Short Term Debt Numbers are in millions	13,688.035	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	126.569	0
Tax Payables Numbers are in millions	547.472	1,060.323	660.778	545.684	326.856	634.774	481.626	416.79	98.446	42.599	12.45	0	0
Deferred Revenue Numbers are in millions	3,037.828	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
Other Current Liabilities Numbers are in millions	584.279	3,858.339	2,070.831	1,224.618	1,801.007	1,629.173	1,889.462	5,510.12	1,078.204	729.031	468.466	227.209	161.577
Total Current Liabilities Numbers are in millions	20,348.833	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,416.285	21,024.668	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	21.68	26.465	19.077	15.559	7.927	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	449.605	470.948	548.432	559.933	661.945	695.923	687.826	770.59	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	312.35	310.692	46.272	2.538	1.991	1.976	1.8	1.048	3.94	0.982	0.648	0.252	-62.216
Total Non-Current Liabilities Numbers are in millions	23,178.24	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
Total Liabilities Numbers are in millions	43,527.073	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,227.061	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
Retained Earnings Numbers are in millions	13,145.922	13,019.83	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154.578	231.501	154.578	154.578	154.578	154.578	154.26	102.468	55.289	26.031	7.351	0.857	0
Other Total Stockholders Equity Numbers are in millions	4,804.269	4,572.62	125.006	917.947	2,144.029	2,309.976	2,299.052	2,233.575	1,244.328	1,248.411	0	0	-0.014
Total Shareholders Equity Numbers are in millions	19,331.83	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
Total Equity Numbers are in millions	21,282.412	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
Total Liabilities & Shareholders Equity Numbers are in millions	64,809.485	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

Origin Property Public Company Limited

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