Origin Global Empire PCL (BKK:EMPIRE)
Thailand · Delayed Price · Currency is THB 0.1300
0.00 (0.00%)
Nov 9, 2026, 4:39 PM ICT
Origin Global Empire PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -265.58 | -164.61 | -439.41 | -45.07 | 24.49 | 19.46 |
Depreciation & Amortization | 21.69 | 22.41 | 10.52 | 9.62 | 7.73 | 6.96 |
Loss (Gain) From Sale of Assets | -72.7 | -6.49 | - | -1.21 | -1.3 | - |
Asset Writedown & Restructuring Costs | 72.87 | 1.97 | 0 | 0.01 | - | - |
Provision & Write-off of Bad Debts | 73.61 | 62.29 | 411.31 | -0.26 | - | 0.29 |
Other Operating Activities | 107.22 | 95.07 | -13.29 | -28.61 | -1.56 | 1.63 |
Change in Accounts Receivable | 63.01 | 145.98 | 23.48 | 76.77 | -308.59 | -180.71 |
Change in Inventory | -23.24 | -32.34 | 9.27 | 47.59 | -78.64 | -3.83 |
Change in Accounts Payable | -63.45 | -157.98 | 0.89 | -216.75 | 193.05 | 66.93 |
Change in Unearned Revenue | 29.5 | -5.71 | 0.95 | -7.97 | -4.85 | 14.78 |
Change in Other Net Operating Assets | 58.56 | 28.33 | -1.61 | -9.51 | -25.4 | -30.84 |
Operating Cash Flow | 1.48 | -11.07 | 2.12 | -175.41 | -195.06 | -105.34 |
Operating Cash Flow Growth | -81.50% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.83 | -16.17 | -13.03 | -5.3 | -2.97 | -2.35 |
Sale of Property, Plant & Equipment | 12.54 | 7.5 | - | 1.3 | - | - |
Cash Acquisitions | -22.93 | 49.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.17 | -2.97 | -0.16 | -0.05 | -0.07 | -0.25 |
Other Investing Activities | 6.82 | 7.62 | 2.51 | -1.77 | -4.43 | 2.41 |
Investing Cash Flow | -36.07 | 45.58 | -10.68 | -5.82 | -7.47 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 346.63 | 40.66 | 64.29 | 120.16 | 163.58 |
Long-Term Debt Issued | - | - | 6.3 | - | 10.5 | 20.21 |
Total Debt Issued | 295.51 | 346.63 | 46.96 | 64.29 | 130.66 | 183.79 |
Short-Term Debt Repaid | - | -366.81 | -33.5 | -56.63 | -194.51 | -97.24 |
Long-Term Debt Repaid | - | -12.31 | -16.8 | -17.34 | -16.54 | -9.65 |
Lease Payments | -5.41 | -6.11 | -5.56 | -6.51 | -6.38 | -5.04 |
Total Debt Repaid | -329.26 | -379.12 | -50.3 | -73.98 | -211.05 | -106.89 |
Net Debt Issued (Repaid) | -33.75 | -32.49 | -3.34 | -9.69 | -80.39 | 76.9 |
Issuance of Common Stock | 72.75 | - | - | - | 473.25 | 93.75 |
Common Dividends Paid | - | - | - | - | -14 | -15 |
Other Financing Activities | - | - | - | - | -14.53 | - |
Financing Cash Flow | 39 | -32.49 | -3.34 | -9.69 | 364.34 | 155.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.42 | 2.02 | -11.9 | -190.92 | 161.81 | 50.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.34 | -27.24 | -10.91 | -180.71 | -198.03 | -107.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.59% | -3.83% | -2.41% | -26.52% | -20.24% | -16.79% |
Free Cash Flow Per Share | -0.01 | -0.06 | -0.03 | -0.42 | -0.61 | -1.49 |
Levered Free Cash Flow | 51.71 | -2.1 | 151.56 | -139.78 | -187.74 | -92.4 |
Unlevered Free Cash Flow | 53.87 | 0.99 | 153.88 | -137.57 | -184.58 | -90.84 |
Free Cash Flow After Leases | -11.76 | -33.34 | -16.46 | -187.22 | -204.42 | -112.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.57 | 3.88 | 1.73 | 1.34 | 2.24 | 0.94 |
Cash Income Tax Paid | 15.81 | 24.97 | 6.99 | 14.37 | 9.93 | 6.28 |
Change in Working Capital | 64.38 | -21.72 | 32.99 | -109.88 | -224.42 | -133.67 |