Origin Global Empire PCL (BKK:EMPIRE)
Thailand · Delayed Price · Currency is THB 0.2200
0.00 (0.00%)
Jun 15, 2026, 4:38 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -251.92 | -164.61 | -439.41 | -45.07 | 24.49 | 19.46 |
Depreciation & Amortization | 22.83 | 22.41 | 10.52 | 9.62 | 7.73 | 6.96 |
Loss (Gain) From Sale of Assets | -6.49 | -6.49 | - | -1.21 | -1.3 | - |
Asset Writedown & Restructuring Costs | 8.17 | 1.97 | 0 | 0.01 | - | - |
Provision & Write-off of Bad Debts | 85.07 | 62.29 | 411.31 | -0.26 | - | 0.29 |
Other Operating Activities | 101.69 | 95.07 | -13.29 | -28.61 | -1.56 | 1.63 |
Change in Accounts Receivable | 79.74 | 145.98 | 23.48 | 76.77 | -308.59 | -180.71 |
Change in Inventory | -28.13 | -32.34 | 9.27 | 47.59 | -78.64 | -3.83 |
Change in Accounts Payable | -98.13 | -157.98 | 0.89 | -216.75 | 193.05 | 66.93 |
Change in Unearned Revenue | 11.03 | -5.71 | 0.95 | -7.97 | -4.85 | 14.78 |
Change in Other Net Operating Assets | 21.21 | 28.33 | -1.61 | -9.51 | -25.4 | -30.84 |
Operating Cash Flow | -54.92 | -11.07 | 2.12 | -175.41 | -195.06 | -105.34 |
Capital Expenditures | -10.21 | -16.17 | -13.03 | -5.3 | -2.97 | -2.35 |
Sale of Property, Plant & Equipment | 7.5 | 7.5 | - | 1.3 | - | - |
Cash Acquisitions | 0 | 49.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.06 | -2.97 | -0.16 | -0.05 | -0.07 | -0.25 |
Other Investing Activities | 10.5 | 7.62 | 2.51 | -1.77 | -4.43 | 2.41 |
Investing Cash Flow | 4.73 | 45.58 | -10.68 | -5.82 | -7.47 | -0.19 |
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 | 336.88 | 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 |
Total Debt Repaid | -373.24 | -379.12 | -50.3 | -73.98 | -211.05 | -106.89 |
Net Debt Issued (Repaid) | -36.36 | -32.49 | -3.34 | -9.69 | -80.39 | 76.9 |
Issuance of Common Stock | - | - | - | - | 473.25 | 93.75 |
Common Dividends Paid | - | - | - | - | -14 | -15 |
Other Financing Activities | - | - | - | - | -14.53 | - |
Financing Cash Flow | -36.36 | -32.49 | -3.34 | -9.69 | 364.34 | 155.65 |
Net Cash Flow | -86.55 | 2.02 | -11.9 | -190.92 | 161.81 | 50.12 |
Free Cash Flow | -65.13 | -27.24 | -10.91 | -180.71 | -198.03 | -107.69 |
Free Cash Flow Margin | -13.04% | -3.83% | -2.41% | -26.52% | -20.24% | -16.79% |
Free Cash Flow Per Share | -0.13 | -0.06 | -0.03 | -0.42 | -0.61 | -1.49 |
Cash Interest Paid | 3.59 | 3.88 | 1.73 | 1.34 | 2.24 | 0.94 |
Cash Income Tax Paid | 20.51 | 24.97 | 6.99 | 14.37 | 9.93 | 6.28 |
Levered Free Cash Flow | -16.97 | -2.1 | 151.56 | -139.78 | -187.74 | -92.4 |
Unlevered Free Cash Flow | -14.13 | 0.99 | 153.88 | -137.57 | -184.58 | -90.84 |
Change in Working Capital | -14.27 | -21.72 | 32.99 | -109.88 | -224.42 | -133.67 |