Origin Property Public Company Limited
SET:ORI.BK
4.4 (THB) • At close November 8, 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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 451.7 | 464.092 | 46.89 | 1,378.177 | 1,276.643 | 1,177.916 | 1,416.599 | 1,176.741 | 1,501.894 | 1,064.039 | 1,066.306 | 959.065 | 1,147.028 | 1,069.713 | 786.779 | 843.824 | 870.818 | 823.359 | 1,193.996 | 939.661 | 942.983 | 912.26 | 1,214.342 | 1,187.854 | 1,301.311 | 652.856 | 1,376.471 | 702.46 | 305.92 | 218.5 | 399.553 | 197.786 | 93.417 | 110.927 | 158.219 | 39.096 | 155.844 | 131.634 | 36.478 | 26.942 | -4.568 | 11.452 |
| Depreciation & Amortization
| 192.901 | 165.76 | 206.491 | 117.445 | 108.123 | 88.832 | 106.345 | 76.419 | 74.765 | 42.367 | 51.164 | 43.317 | 42.846 | 45.276 | 46.76 | 38.227 | 35.354 | 44.67 | 31.794 | 27.846 | 30.169 | 28.847 | 40.991 | 34.834 | 30.238 | 27.938 | 45.142 | 17.418 | 12.822 | 11.249 | 12.025 | 10.639 | 9.521 | 9.172 | 3.956 | 9.976 | 8.319 | 5.78 | 3.367 | 2.687 | 2.112 | 2.045 |
| Deferred Income Tax
| 0 | 0 | -1,278.024 | -757.629 | -1,003.608 | 0 | 0 | 0 | 0 | 0 | -418.448 | -577.925 | -558.673 | -463.308 | -715.293 | -779.744 | -325.209 | -529.103 | -349.04 | -283.041 | -637.447 | -339.392 | -123.577 | -658.993 | -522.78 | 46.665 | -369.996 | -440.174 | -158.624 | -57.094 | -15.806 | -111.689 | -57.565 | -16.696 | -11.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.282 | 0.46 | 0.545 | 0.767 | 0.816 | 1.152 | 1.298 | 1.813 | 1.813 | 0.136 | 0.141 | 0.315 | 0.334 | 1.169 | 1.209 | 2.215 | 2.654 | 4.659 | 5.426 | 7.667 | 7.734 | 12.043 | 8.946 | 22.43 | 11.993 | 7.303 | 7.659 | 9.189 | 7.912 | 0.649 | 0.228 | 1.472 | 1.334 | 2.234 | 2.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 902.922 | -940.173 | -877.834 | -2,682.124 | -2,269.97 | -2,583.11 | -1,947.321 | -665.749 | -893.044 | -2,502.35 | -1,324.147 | -438.548 | 194.679 | -419.901 | -202.107 | -195.975 | 66.788 | -603.951 | -1,076.601 | -1,021.844 | -801.792 | -1,598.517 | 367.233 | -713.342 | -212.217 | -1,593.162 | 1,232.723 | -1,118.848 | -896.947 | -1,031.934 | -1,113.93 | -421.932 | -452.271 | -322.044 | -322.039 | -69.982 | -141.383 | -164.274 | -217.479 | -139.062 | -138.747 | -84.36 |
| Accounts Receivables
| -408.644 | -175.451 | 1,168.383 | -1,408.387 | -954.637 | -519.763 | -293.778 | -24.964 | -1,283.648 | -430.118 | -101.843 | -274.879 | -85.926 | -250.408 | 86.225 | -61.868 | -83.546 | 260.592 | 33.185 | -39.018 | -258.852 | 26.573 | 283.445 | -28.205 | 42.339 | -153.041 | -147.046 | -126.734 | -18.077 | -1.121 | -0.721 | -4.582 | 0.429 | -0.379 | -0.717 | -1.21 | -2.045 | -1.344 | -0.508 | 0.003 | 1.564 | -1.349 |
| Change In Inventory
| -6.641 | -1,650.282 | -2,928.093 | -1,886.507 | -2,994.397 | -1,667.319 | -3,347.232 | -590.582 | -193.04 | -2,664.597 | -798.486 | -1,077.185 | 972.146 | 479.131 | -819.705 | -56.551 | 70.652 | -555.5 | -824.158 | -866.161 | -974.117 | -746.508 | 369.052 | -241.632 | -1,655.107 | -602.537 | 1,863.347 | -1,776.419 | -604.116 | -2,014.012 | -804.037 | -433.483 | -387.687 | -370.972 | -95.122 | -189.985 | -178.903 | -239.287 | -339.342 | -170.901 | -196.048 | -145.326 |
| Change In Accounts Payables
| 676.08 | 633.709 | 895.213 | 475.173 | 765.904 | -179.36 | 1,286.135 | 110.975 | 1,055.283 | 759.312 | -499.19 | -18.096 | 102.128 | 349.454 | 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 |
| Other Working Capital
| 642.127 | 251.851 | -13.337 | 137.597 | 913.16 | -216.668 | 407.554 | -161.178 | -471.639 | 162.247 | -525.661 | 638.637 | -777.467 | -899.032 | 617.598 | -139.424 | -3.864 | -48.451 | -252.443 | -155.683 | 172.325 | -852.009 | -1.818 | -471.71 | 1,442.89 | -990.625 | -630.624 | 657.571 | -292.831 | 982.078 | -309.892 | 11.551 | -64.584 | 48.928 | -226.917 | 120.003 | 37.52 | 75.013 | 122.371 | 31.836 | 55.737 | 62.315 |
| Other Non Cash Items
| -662.976 | 1,409.786 | 528.479 | -164.052 | 97.121 | -326.125 | -751.68 | -809.411 | -1,088.658 | -406.799 | 74.488 | 74.15 | 74.789 | 65.784 | 67.567 | 47.027 | 61.896 | 70.304 | 70.192 | 73.339 | 59.877 | 58.428 | 79.21 | 74.423 | 54.054 | 46.706 | 44.82 | 1.892 | 0.924 | 0.06 | 0.71 | 2.392 | 0.911 | 0.537 | 0.447 | -62.409 | -43.126 | -21.621 | 2.834 | 33.239 | -50.741 | 5.915 |
| Operating Cash Flow
| 759.54 | -424.079 | -1,373.453 | -2,107.416 | -1,790.875 | -1,641.335 | -1,174.759 | -220.187 | -403.23 | -1,802.607 | -550.497 | 60.374 | 901.003 | 298.733 | -15.085 | -44.426 | 712.301 | -190.062 | -124.234 | -256.372 | -398.476 | -926.331 | 1,587.145 | -52.794 | 662.599 | -811.694 | 2,336.819 | -828.063 | -727.993 | -858.57 | -717.22 | -321.332 | -404.653 | -215.87 | -168.983 | -83.319 | -20.346 | -48.481 | -174.8 | -76.194 | -191.944 | -64.948 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.853 | -77.081 | -304.851 | -560.336 | -724.656 | -157.426 | -135.326 | -419.018 | -102.154 | -30.094 | -124.643 | -62.017 | -30.074 | -45.139 | -39.766 | -37.95 | -54.28 | -122.523 | -259.575 | -422.826 | -249.238 | -284.059 | -266.413 | -118.746 | -100.573 | -79.094 | -90.7 | -72.643 | -78.532 | -23.879 | -31.589 | -104.844 | -94.59 | -22.172 | -27.252 | -10.601 | -8.536 | -11.171 | -19.478 | -8.686 | -0.847 | -1.946 |
| Acquisitions Net
| -11.595 | 113.006 | 289.334 | -1,225.604 | -585.787 | -516.328 | -944.41 | -1,052.072 | -1,484.776 | -272.946 | -107.634 | -208.869 | 57.951 | -165.208 | 27.092 | -359.23 | -9.648 | -259.793 | -99.6 | -213.656 | -99.036 | 240.93 | -337.793 | -464.101 | -38.21 | -336.921 | -589.755 | -681.799 | 0 | 0 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -775.183 | -1,560.556 | -719.497 | -435.264 | -170 | -300 | -873.097 | -1,081.023 | -809.511 | -403.878 | 0.042 | -339.584 | -316.897 | -343.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.472 | 6.318 | 0 | 0 | 0 | -100.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.26 | 633.305 | -58.215 | 66.719 | 190.437 | 0 | 164.195 | 1,081.023 | 145.625 | 100 | -75.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 9.422 | -0 | 0 | 0 | 100 | 0.364 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 392.887 | -551.623 | 16.004 | -413.906 | 894.157 | -120.339 | 200.69 | 936.389 | 1,356.354 | -302.879 | 46.268 | 83.81 | 499.977 | 618.958 | 240.448 | 301.692 | 175.799 | 152.512 | -15.495 | -1.156 | 2.698 | -105.986 | 198.647 | -13.125 | -986.847 | -994.048 | -11.529 | -13.102 | -1.542 | -113.387 | 0.576 | 3.35 | -1.803 | -0.181 | 2.355 | 0.138 | -86.064 | -0.014 | 1.534 | 0.009 | 1.796 | -0.001 |
| Investing Cash Flow
| -380.484 | -1,442.949 | -777.225 | -2,568.391 | -395.849 | -1,094.093 | -1,587.948 | -534.701 | -894.462 | -505.919 | -261.074 | -187.076 | 527.854 | 408.611 | 227.774 | -95.488 | 111.871 | -229.804 | -374.67 | -637.638 | -345.576 | -149.115 | -405.56 | -595.972 | -1,125.63 | -1,429.113 | -685.666 | -767.544 | -80.074 | -37.266 | -131.466 | -101.494 | -96.393 | -22.172 | -24.897 | -10.463 | -94.6 | -11.171 | -17.944 | -8.677 | 0.949 | -1.947 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,168.889 | -2,336.46 | -2,092.148 | -3,322.126 | -483.284 | -1,574.644 | -475.109 | -2,840.318 | -2,583.147 | -1,545.061 | -4,558.565 | -2,164.165 | -2,269.334 | -2,443.279 | -2,525.663 | -3,140.403 | -975.665 | -440.346 | -1,933.387 | -2,066.872 | -1,350.294 | -865.596 | -859.358 | -157.053 | -511.289 | -2,362.505 | -2,061.58 | -1,213.919 | -637.997 | -376.768 | -1,270.033 | -412.33 | -126.638 | -117.105 | -516.687 | -110.051 | -171.062 | -62.003 | -163.786 | -117.218 | -155.374 | -90.459 |
| Common Stock Issued
| 0 | 0.845 | 25.675 | 6 | 4.15 | 4.039 | 1,156.175 | 1.304 | 0 | 12.6 | 2,582.126 | 1.652 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 0.75 | 0.05 | 1,000.3 | 0.9 | 0.25 | 0.5 | 0.055 | 0 | 0.638 | 0 | 1,350.001 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -74.442 | -6 | 1,394.657 | 0 | -0 | -1.304 | 0 | 0 | -314 | -200 | -100 | 3,037.312 | -0 | 0 | 0 | -520 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.75 | 0 | 0 |
| Dividends Paid
| -736.236 | 0 | -0 | -392.66 | -1,398.807 | 0 | -0 | -368.118 | -1,030.731 | 0 | -0.001 | -294.342 | -956.616 | -245.286 | -0 | -711.33 | 0 | 0 | -0.001 | -502.06 | -734.721 | -146.944 | -65.308 | 0 | -896.063 | 0 | -81.315 | -0.001 | -44.079 | 0 | -24.493 | -68.669 | -100.002 | 0 | -0 | -111.401 | -139.373 | 0 | -0 | 0 | -84.406 | 0 |
| Other Financing Activities
| -235.094 | -11.922 | 4,184.295 | 6,133.951 | 2,898.076 | 4,762.067 | 3,239.513 | 4,344.571 | 4,908.613 | 3,534.383 | 5,569.772 | 3,415.133 | 902.527 | -35.12 | 1,710.544 | 3,191.045 | 1,302.053 | 1,111.028 | 2,444.282 | 3,793.699 | 2,445.838 | 1,639.033 | 829.936 | 471.944 | 275.442 | 696.531 | 533.956 | 636.602 | 361.92 | 373.802 | -620.191 | 671.918 | 341.998 | 343.013 | 949.673 | 75.975 | 125.34 | -6.441 | 32.311 | 15.026 | 103.448 | -20.931 |
| Financing Cash Flow
| 106.247 | 2,230.757 | 2,043.379 | 2,419.165 | 2,414.792 | 3,191.462 | 3,920.578 | 1,136.135 | 1,294.735 | 1,989.322 | 1,011.206 | 956.626 | -2,323.423 | 315.427 | -815.12 | -660.688 | 326.388 | 150.682 | 510.893 | 1,224.767 | 360.823 | 626.493 | -94.73 | 314.891 | -109.332 | 3,059.036 | -1,608.94 | 1,850.522 | 955.838 | 750.57 | 625.349 | 1,015.579 | 368.634 | 225.908 | 432.987 | 74.625 | 157.029 | 55.562 | 196.097 | 113.494 | 174.416 | 69.528 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -9.65 | 0 | 11.129 | -11.129 | 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 |
| Net Change In Cash
| 547.039 | 408.651 | -116.949 | -2,256.642 | 239.197 | 444.905 | 1,157.871 | 381.247 | -2.957 | -319.204 | 199.635 | 829.924 | -894.566 | 1,022.771 | -602.43 | -800.602 | 1,150.56 | -269.184 | 11.989 | 330.757 | -383.229 | -448.953 | 1,086.855 | -333.875 | -572.363 | 818.229 | 42.213 | 254.915 | 147.771 | -145.266 | -223.336 | 592.753 | -132.412 | -12.134 | 239.106 | -19.157 | 42.083 | -4.09 | 3.354 | 28.623 | -16.579 | 2.633 |
| Cash At End Of Period
| 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 | 34.523 | 5.9 | 22.479 |