Origin Property Public Company Limited
SET:ORI.BK
5.45 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,718.233 | 5,159.273 | 4,242.112 | 3,324.78 | 3,988.9 | 4,356.363 | 2,603.351 | 801.683 | 484.793 | 88.669 | 64.155 | 28.635 |
| Depreciation & Amortization
| 520.891 | 299.896 | 182.603 | 165.011 | 118.656 | 134.001 | 86.631 | 41.357 | 28.031 | 10.314 | 6.006 | 4.927 |
| Deferred Income Tax
| -10,278.852 | 0 | -2,018.354 | -2,349.349 | -1,608.92 | -1,258.685 | -1,025.888 | -201.756 | -153.399 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.28 | 5.06 | 1.959 | 10.737 | 32.87 | 50.672 | 25.409 | 5.268 | 2.263 | 0 | 0 | 0 |
| Change In Working Capital
| -8,349.414 | -6,008.464 | -1,987.917 | -935.245 | -4,498.754 | -2,151.488 | -1,815.006 | -2,310.177 | -697.678 | -529.872 | -381.846 | -143.369 |
| Accounts Receivables
| -1,714.404 | -2,032.508 | -713.056 | 201.403 | -238.112 | 144.538 | -292.978 | -5.253 | -5.316 | -0.29 | -0.243 | -0.096 |
| Inventory
| -9,476.316 | -6,843.752 | -424.394 | -1,361.104 | -3,410.944 | -2,130.224 | -2,531.2 | -1,996.179 | -703.297 | -851.617 | -525.352 | -143.273 |
| Accounts Payables
| 1,956.93 | 3,211.705 | -65.704 | 361.517 | 191.584 | 930.764 | 1,243.808 | 274.564 | 103.077 | 0 | 0 | 0 |
| Other Working Capital
| 884.376 | -343.909 | -784.763 | -137.061 | -1,041.281 | -21.263 | 716.194 | -313.997 | 5.619 | 321.745 | 143.749 | 0 |
| Other Non Cash Items
| 8,759.206 | -3,056.548 | 289.211 | 246.794 | 261.836 | 254.393 | 47.696 | 4.55 | 14.86 | -76.997 | 52.648 | -255.015 |
| Operating Cash Flow
| -6,626.656 | -3,600.783 | 709.613 | 462.728 | -1,705.413 | 1,385.256 | -77.807 | -1,659.075 | -321.129 | -507.886 | -259.037 | -221.452 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,747.269 | -686.592 | -261.873 | -254.519 | -1,215.698 | -564.826 | -265.754 | -253.195 | -57.56 | -31.151 | -22.135 | -7.275 |
| Acquisitions Net
| -441.351 | -3,754.204 | -423.76 | -601.579 | -171.362 | -1,177.025 | -1,271.554 | -0.815 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,281.145 | -3,167.509 | -100 | -1,019.76 | -567.848 | -8 | 14.846 | -100.002 | 0 | -0.008 | 0 | 0 |
| Sales Maturities Of Investments
| 21.785 | 309.82 | 242.408 | 238.185 | 567.848 | 9.422 | 100 | 2.191 | 0.119 | 0 | 0 | 0 |
| Other Investing Activites
| 390.447 | 3,775.455 | 1,031.539 | 1,652.026 | -119.939 | -1,815.845 | -148.088 | 0.297 | -83.69 | 3.539 | -2.469 | 5.736 |
| Investing Cash Flow
| -5,057.533 | -3,523.03 | 488.315 | 14.353 | -1,506.999 | -3,556.275 | -1,570.55 | -351.525 | -141.131 | -27.619 | -24.604 | -1.539 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -12,354.1 | -7,443.635 | -11,435.343 | -7,082.077 | -6,216.149 | -1,857.383 | -167.104 | -1,691.896 | -173.571 | -257.505 | -208.539 | -74.021 |
| Common Stock Issued
| 39.864 | 1,156.175 | 2,585.578 | 8,066.09 | 25.439 | 451.328 | 1,407.336 | 3.809 | 1,316.885 | 18.75 | 0 | 0 |
| Common Stock Repurchased
| -290.155 | 0 | 11,140.278 | -520 | -25.439 | 0 | 0 | 0 | 0 | -18.75 | 0 | 0 |
| Dividends Paid
| -1,791.467 | -1,398.849 | -1,496.245 | -711.33 | -1,383.724 | -961.371 | -125.393 | -193.164 | -250.774 | -84.406 | 0 | 0 |
| Other Financing Activities
| 24,465.105 | 16,027.079 | -834.432 | -751.421 | 10,322.85 | 2,273.853 | 1,906.28 | 736.738 | 1,144.547 | 895.446 | 76.972 | 237.74 |
| Financing Cash Flow
| 10,069.247 | 8,340.77 | -40.164 | -998.738 | 2,722.976 | 3,169.865 | 1,947.99 | 2,235.47 | 720.203 | 553.535 | 285.511 | 237.74 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -74.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,689.489 | 1,216.957 | 1,157.764 | -521.657 | -489.436 | 998.846 | 299.633 | 224.871 | 257.942 | 18.031 | 1.871 | 14.748 |
| Cash At End Of Period
| 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 |