Origin Property Public Company Limited (ORI.BK)

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ORI.BK
Financials

4.92 (THB) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,448.999	1,901.96	1,493.309	1,610.258	3,866.9	3,627.703	3,182.798	2,024.927	1,643.68	1,646.637	1,965.841	1,766.206	936.282	1,830.848	808.077	1,410.507	2,211.109	1,060.549	1,329.733	1,317.744	986.987	1,370.216	1,819.169	732.314	1,066.189	1,638.552	820.323	778.11	523.195	375.424	520.69	744.026	151.273	283.685	295.819	56.713	75.87	33.787	37.877	-20.126
Short Term Investments Numbers are in millions	110.661	174.967	581.104	501.325	580.909	400.512	100.249	100.06	100.017	0	100	100.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.422	0.171	0.171	0.171	100.171	0.17	0.17	0.169	0.169	0.169	0.289	0.288	0.288	40.252
Cash and Short Term Investments Numbers are in millions	2,559.66	2,076.927	2,074.412	2,111.583	4,447.809	4,028.215	3,283.047	2,124.987	1,743.697	1,646.637	2,065.841	1,866.248	936.282	1,830.848	808.077	1,410.507	2,211.109	1,060.549	1,329.733	1,317.744	986.987	1,370.216	1,819.169	732.314	1,066.189	1,638.552	829.744	778.281	523.366	375.595	620.861	744.196	151.443	283.854	295.987	56.882	76.159	34.075	38.164	20.126
Net Receivables Numbers are in millions	8,013.071	7,990.67	6,664.209	7,805.486	5,721.358	5,359.119	4,616.187	3,396.755	4,118.611	2,888.035	1,603.18	1,303.019	720.172	547.631	449.96	645.362	770.906	915.483	367.045	612.942	645.499	223.205	142.306	858.588	404.234	420.136	293.531	146.765	30.396	12.319	11.198	10.478	5.896	6.325	5.946	0.306	0.019	0.002	0	0
Inventory Numbers are in millions	38,084.091	38,171.242	37,898.458	32,605.658	30,965.939	28,126.186	26,339.099	23,187.417	22,905.005	24,115.398	22,846.129	21,873.85	21,086.719	22,427.474	23,429.71	22,514.521	22,368.46	22,339.741	22,582.089	21,712.482	20,763.823	19,856.435	20,151.371	20,582.09	20,642.159	18,896.563	18,209.432	7,857.932	7,232.988	6,578.056	4,517.324	3,692.132	3,226.828	2,822.09	2,442.137	2,333.197	2,127.141	1,928.117	1,672.363	0
Other Current Assets Numbers are in millions	578.692	704.672	370.938	622.344	570.28	505.609	924.943	435.023	345.699	281.014	45.494	73.328	73.726	73.118	65.641	47.866	37.845	35.748	604.381	51.602	37.214	528.244	230.803	222.421	225.033	149.398	124.548	115.396	119.184	82.414	62.798	53.323	40.244	21.225	18.603	74.805	54.187	109.379	111.972	0
Total Current Assets Numbers are in millions	49,235.514	48,943.511	47,008.018	45,294.492	43,542.075	40,303.023	36,317.172	30,582.086	30,573.761	30,084.402	28,056.348	26,847.825	25,668.774	27,136.571	26,503.242	26,466.631	27,087.575	25,962.831	26,480.809	25,355.707	23,972.856	23,189.814	23,505.156	23,496.565	23,506.834	22,714.837	20,459.848	9,348.575	8,775.766	7,718.628	6,268.629	5,263.025	4,033.924	3,559.889	3,128.024	2,465.19	2,257.506	2,071.573	1,822.499	20.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,976.861	5,514.327	5,801.766	6,134.801	4,227.058	3,230.114	3,316.491	4,025.465	3,599.828	2,047.593	2,085.297	1,821.61	1,845.857	2,300.578	2,314.275	2,325.169	2,371.043	2,344.184	1,719.122	1,615.505	1,207.495	983.274	765.896	539.134	570.694	511.09	439.785	432.471	392.558	348.599	359.025	341.146	245.221	82.026	66.632	53.853	51.934	51.353	44.759	0
Goodwill Numbers are in millions	385.489	385.489	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	190.416	189.911	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	169.908	190.42	170.226	132.008	147.811	149.895	154.913	171.499	177.034	181.047	185.181	191.272	195.705	200.931	219.43	223.967	227.288	232.769	235.539	237.687	237.835	234.338	237.276	247.966	249.403	241.708	271.485	10.187	3.685	2.92	5.227	2.414	3.73	0.977	0.859	0.92	0.45	0.485	0.503	0
Goodwill and Intangible Assets Numbers are in millions	555.397	575.909	360.642	322.424	338.227	340.311	345.329	361.915	367.45	371.463	375.597	381.688	386.121	391.347	409.846	414.383	417.704	423.185	425.955	428.103	428.251	424.754	427.692	438.382	439.819	432.124	461.396	10.187	3.685	2.92	5.227	2.414	3.73	0.977	0.859	0.92	0.45	0.485	0.503	0
Long Term Investments Numbers are in millions	12,042.456	11,304.247	10,624.848	8,988.32	7,967.183	7,330.971	7,037.231	6,080.512	5,334.836	4,669.607	4,323.143	4,259.771	4,171.08	4,172.925	3,737.074	3,762.504	3,281.061	3,155.054	2,673.672	2,547.4	2,316.407	2,257.346	1,788.373	1,546.7	1,045.419	1,089.829	927.543	925.151	169.797	167.803	13.815	13.899	17.541	100.606	97.357	0	0	0	0	0
Tax Assets Numbers are in millions	864.388	732.99	673.84	561.157	460.976	354.991	323.867	231.188	180.012	118.01	107.373	132.547	127.263	134.366	190.396	206.227	207.453	203.312	220.622	93.64	96.295	119.302	150.639	198.868	196.315	177.38	174.182	79.409	71.481	62.587	58.893	54.48	54.164	48.836	44.918	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	548.756	407.428	761.32	1,264.393	1,301.38	1,221.027	751.054	1,056.353	958.564	749.154	450.684	804.068	805.185	826.861	538.733	587.362	550.148	512.714	559.298	536.039	554.166	541.468	565.571	526.206	562.411	584.001	462.605	325.534	159.48	147.399	52.817	6.615	9.661	19.64	9.704	152.867	141.22	49.708	42.036	-20.126
Total Non-Current Assets Numbers are in millions	18,987.858	18,534.901	18,222.417	17,271.095	14,294.824	12,477.414	11,773.973	11,755.433	10,440.69	7,955.827	7,342.095	7,399.684	7,335.506	7,826.077	7,190.325	7,295.645	6,827.409	6,638.449	5,598.669	5,220.687	4,602.614	4,326.144	3,698.171	3,249.29	2,814.658	2,794.424	2,465.511	1,772.752	797.001	729.308	489.777	418.554	330.317	252.085	219.47	207.64	193.604	101.546	87.298	-20.126
Total Assets Numbers are in millions	68,223.372	67,478.412	65,230.434	62,565.587	57,836.899	52,780.437	48,091.145	42,337.519	41,014.451	38,040.229	35,398.443	34,247.509	33,004.28	34,962.648	33,693.567	33,762.276	33,914.984	32,601.28	32,079.479	30,576.394	28,575.47	27,515.958	27,203.327	26,745.855	26,321.492	25,509.261	22,925.359	11,121.327	9,572.767	8,447.936	6,758.406	5,681.579	4,364.241	3,811.974	3,347.495	2,672.83	2,451.11	2,173.119	1,909.797	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,248.966	3,315.837	3,675.894	3,092.45	2,958.535	2,582.854	1,412.925	2,022.254	2,383.949	2,659.768	884.856	2,900.781	2,851.921	2,803.473	1,151.594	2,091.315	2,054.841	1,980.917	1,031.781	2,604.418	2,762.78	1,853.931	782.621	2,094.969	2,445.196	2,440.667	735.809	1,035.775	1,072.7	1,193.02	257.597	488.639	400.059	340.826	135.156	210.488	222.066	258.887	107.987	0
Short Term Debt Numbers are in millions	16,909.346	15,060.802	14,616.708	13,431.291	10,619.454	8,636.822	8,640.697	8,303.027	7,506.557	9,543.418	8,508.96	10,446.58	9,362.251	8,272.383	9,190.13	7,486.42	8,165.334	7,140.08	6,447.317	7,357.917	5,143.745	6,126.199	8,017.259	6,434.306	5,599.614	7,127.011	5,243.198	2,389.477	1,902.903	1,380.266	753.255	1,464.164	1,236.014	684.282	410.108	866.716	613.321	585.546	686.431	0
Tax Payables Numbers are in millions	891.813	1,151.696	1,060.323	954.726	980.46	964.898	660.778	576.772	785.802	764.411	545.684	468.655	562.429	378.972	326.856	639.346	863.894	760.835	634.774	340.405	330.474	652.253	481.626	312.031	403.21	545.646	416.79	136.782	104.914	140.032	98.446	28.543	42.495	64.091	42.599	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,508.545	1,776.901	1,510.721	1,324.013	1,165.625	856.575	574	495.302	429.529	379.514	399.077	614.072	815.09	983.109	1,098.027	1,170.627	1,229.735	1,123.045	1,079.158	1,266.565	1,417.759	1,728.248	2,012.409	2,529.324	2,690.816	2,609.334	2,654.263	998.97	924.48	852.998	767.485	785.755	704.438	640.188	602.966	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,369.289	2,579.505	2,522.938	3,050.623	2,451.514	1,977.534	2,731.609	980.128	1,330.842	999.799	2,018.248	599.803	633.839	446.764	2,127.863	803.759	955.416	856.845	2,263.947	483.014	383.705	723.619	2,371.088	409.899	453.84	625.441	3,272.646	157.018	124.562	158.313	409.165	46.452	49.028	71.471	168.664	590.809	465.339	432.545	482.002	0
Total Current Liabilities Numbers are in millions	25,036.146	22,733.045	22,326.261	20,898.377	17,195.128	14,053.785	13,359.231	11,800.711	11,650.877	13,582.499	11,811.142	14,561.236	13,663.101	12,505.729	13,567.613	11,552.121	12,405.326	11,100.887	10,822.204	11,711.914	9,707.989	10,431.997	13,183.377	11,468.498	11,189.466	12,802.453	11,905.917	4,581.24	4,024.645	3,584.597	2,187.502	2,785.01	2,389.539	1,736.767	1,316.894	1,668.013	1,300.726	1,276.978	1,276.42	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,261.631	21,261.049	19,902.577	20,063.274	19,754.207	17,308.758	14,203.885	12,304.153	11,706.384	7,099.402	7,063.151	6,272.078	5,989.296	8,940.295	7,427.552	9,945.653	9,255.475	9,944.2	9,606.43	8,183.166	8,452.572	6,437.914	4,513.446	6,110.914	6,893.36	4,989.906	3,827.384	2,915.87	2,422.118	1,940.523	1,823.47	444.514	157.235	233.92	281.191	706.401	772.19	503.366	346.022	0
Deferred Revenue Non-Current Numbers are in millions	980.595	1,055.885	1,122.091	63.064	61.904	0	0	0	0	0	21.68	31.533	29.985	28.241	26.465	23.986	22.193	21.099	19.077	22.058	19.354	17.477	15.559	0	0	9.398	7.927	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	404.875	424.986	470.948	496.826	495.123	509.303	548.432	581.892	592.159	531.01	559.933	575.955	611.75	631.117	661.945	646.802	650.963	663.799	695.923	682.934	683.8	689.972	687.826	734.48	760.524	778.726	770.59	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	310.74	332.433	310.692	59.25	52.562	52.275	46.272	38.826	33.333	32.087	2.538	2.285	2.044	2.04	1.991	1.989	1.976	1.976	1.976	1.917	1.901	1.724	1.8	12.322	10.862	1.048	1.048	5.738	5.133	4.573	3.94	2.907	2.599	1.29	0.982	0.871	0.92	0.783	0.648	0
Total Non-Current Liabilities Numbers are in millions	21,957.841	23,074.353	21,806.308	20,682.414	20,363.796	17,870.336	14,798.589	12,924.871	12,331.876	7,662.499	7,647.302	6,881.851	6,633.075	9,601.693	8,117.953	10,618.43	9,930.607	10,631.074	10,323.407	8,890.075	9,157.627	7,147.087	5,218.631	6,857.716	7,664.746	5,779.078	4,606.949	2,921.608	2,427.251	1,945.096	1,827.41	447.421	159.834	235.21	282.173	707.272	773.11	504.149	346.671	0
Total Liabilities Numbers are in millions	46,993.987	45,807.398	44,132.569	41,580.791	37,558.924	31,924.121	28,157.821	24,725.582	23,982.753	21,244.998	19,458.443	21,443.087	20,296.176	22,107.422	21,685.567	22,170.551	22,335.933	21,731.961	21,145.611	20,601.989	18,865.616	17,579.084	18,402.009	18,326.214	18,854.212	18,581.531	16,512.866	7,502.848	6,451.896	5,529.693	4,014.913	3,232.431	2,549.373	1,971.977	1,599.067	2,375.285	2,073.836	1,781.127	1,623.09	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,227.061	1,227.061	1,227.061	1,227.061	1,227.061	1,227.061	1,226.431	1,226.431	1,226.431	1,226.431	1,226.431	1,226.431	1,226.431	1,226.431	1,226.431	1,226.431	1,224.537	1,224.537	1,224.537	1,224.537	816.361	814.603	814.603	813.149	772.55	771.37	550.979	550.634	330.141	330.141	300	300	225	225	225	225	0
Retained Earnings Numbers are in millions	15,421.547	15,706.083	15,241.992	12,826.79	12,219.031	12,744.764	11,946.037	10,912.847	10,433.029	10,308.474	9,570.533	8,759.518	8,348.482	8,455.957	7,630.888	7,233.006	7,236.967	6,529.794	5,934.672	5,048.885	4,863.635	4,861.063	3,734.019	3,469.635	2,577.932	2,454.614	1,965.768	958.798	484.006	509.749	337.804	291.555	201.999	258.897	170.585	71.569	151.417	166.135	60.85	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	231.502	231.502	231.501	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.578	154.26	154.26	154.26	154.26	102.468	102.468	102.468	102.468	55.289	55.289	55.289	55.289	26.031	26.031	26.031	26.031	0.857	0.857	0.857	0.857	300.808
Other Total Stockholders Equity Numbers are in millions	2,350.459	2,350.459	2,350.459	4,804.574	4,804.574	4,804.574	4,804.502	3,997.658	3,997.658	3,998.288	3,985.552	2,369.796	2,365.843	2,362.648	2,361.479	2,360.27	2,348.276	2,345.622	2,340.963	2,337.431	2,304.325	2,333.791	2,324.491	2,315.545	2,268.041	2,266.298	2,241.115	1,280.551	1,259.673	1,251.761	1,249.765	1,251.072	1,256.113	1,254.92	1,251.531	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	19,230.569	19,515.105	19,051.013	19,013.003	18,405.244	18,930.977	18,132.177	16,292.144	15,812.326	15,687.771	14,937.094	12,510.323	12,095.334	12,199.614	11,373.376	10,974.285	10,966.252	10,256.425	9,656.644	8,765.113	8,546.757	8,573.651	7,437.307	6,704.009	5,763.044	5,637.983	5,122.5	3,067.188	2,570.338	2,367.778	2,193.492	1,898.799	1,814.284	1,839.848	1,748.147	297.426	377.274	391.992	286.707	300.808
Total Equity Numbers are in millions	21,229.385	21,671.014	21,097.865	20,984.796	20,277.975	20,856.316	19,933.325	17,611.937	17,031.698	16,795.231	15,940	12,804.422	12,708.104	12,855.226	12,008	11,591.725	11,579.051	10,869.319	10,933.868	9,974.405	9,709.854	9,936.874	8,801.318	8,419.641	7,467.28	6,927.73	6,412.493	3,618.479	3,120.871	2,918.243	2,743.493	2,449.148	1,814.868	1,839.997	1,748.428	297.545	377.274	391.992	286.707	300.808
Total Liabilities & Shareholders Equity Numbers are in millions	68,223.372	67,478.412	65,230.434	62,565.587	57,836.899	52,780.437	48,091.145	42,337.519	41,014.451	38,040.229	35,398.443	34,247.509	33,004.28	34,962.648	33,693.567	33,762.276	33,914.984	32,601.28	32,079.479	30,576.394	28,575.47	27,515.958	27,203.327	26,745.855	26,321.492	25,509.261	22,925.359	11,121.327	9,572.767	8,447.936	6,758.406	5,681.579	4,364.241	3,811.974	3,347.495	2,672.83	2,451.11	2,173.119	1,909.797	300.808

Origin Property Public Company Limited

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