Origin Property PCL (BKK:ORI)
Thailand · Delayed Price · Currency is THB 1.760
-0.020 (-1.12%)
Sep 2, 2026, 4:37 PM ICT
Origin Property PCL Financials Overview
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 | 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 |
Revenue Revenue Growth | 7,013 | 8,440 | 10,923 | 14,006 | 14,536 | 15,260 |
Revenue Growth | -28.13% | -22.73% | -22.01% | -3.65% | -4.74% | 39.77% |
Gross Profit Gross Profit Growth | 2,335 | 2,912 | 4,304 | 6,554 | 6,359 | 5,982 |
Operating Income Operating Income Growth | -109.08 | 381.64 | 1,018 | 3,246 | 3,928 | 3,897 |
Net Income Net Income Growth | 543.55 | 719.94 | 1,052 | 2,718 | 3,775 | 3,194 |
Earnings Per Share EPS Growth | 0.22 | 0.29 | 0.43 | 1.11 | 1.54 | 1.30 |
EPS Growth | -4.14% | -31.55% | -61.31% | -27.99% | 18.13% | 19.99% |
| 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 |
Property Development - Hotels and Buildings for Rent Property Development - Hotels and Buildings for Rent Growth | 768 | 808 | 950 | 1,273 | 712 | 295 |
Other Business Segments Other Business Segments Growth | 2,163 | 2,612 | 2,587 | 2,483 | 915 | 490 |
Property Development - Housing Estate Projects Property Development - Housing Estate Projects Growth | 1,416 | 2,016 | 4,075 | 5,734 | 5,874 | 3,816 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -947 | -1,061 | -1,006 | -1,361 | -440 | -211 |
Property Development - Condominium Projects Property Development - Condominium Projects Growth | 3,613 | 4,065 | 4,316 | 5,890 | 7,475 | 10,870 |
Total Total Growth | 7,013 | 8,440 | 10,922 | 14,019 | 14,536 | 15,260 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 438.99 | 490.08 | 1,592 | 2,074 | 3,283 | 2,066 |
Total Debt Total Debt Growth | 31,352 | 33,494 | 36,104 | 35,641 | 22,845 | 15,572 |
Net Cash (Debt) Net Cash Growth | -30,913 | -33,004 | -34,512 | -33,567 | -19,562 | -13,506 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.59 | -13.45 | -14.06 | -13.68 | -7.97 | -5.51 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,819 | 446.1 | 2,641 | -7,040 | -3,601 | 709.61 |
Capital Expenditures CapEx Growth | -128.55 | -258.43 | -190.13 | -1,733 | -676.24 | -256.93 |
Free Cash Flow Free Cash Flow Growth | 1,691 | 187.67 | 2,451 | -8,773 | -4,277 | 452.68 |
Free Cash Flow Growth | -18.20% | -92.34% | - | - | - | 116.10% |
| 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 |
Gross Margin | 33.30% | 34.50% | 39.40% | 46.79% | 43.75% | 39.20% |
Operating Margin | -1.55% | 4.52% | 9.32% | 23.18% | 27.02% | 25.54% |
Pretax Margin | 8.97% | 11.26% | 14.51% | 28.33% | 35.49% | 27.80% |
Profit Margin | 7.75% | 8.53% | 9.63% | 19.41% | 25.97% | 20.93% |
FCF Margin | 24.11% | 2.22% | 22.44% | -62.64% | -29.42% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.098 | 0.070 | 0.020 | 0.460 | 0.720 | 0.540 |
Dividend Per Share Growth | 0% | 250.00% | -95.65% | -36.11% | 33.33% | 10.20% |
Dividend Yield | 5.19% | 4.02% | 0.57% | 5.94% | 6.93% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 7.95 | 6.10 | 8.45 | 7.63 | 7.87 | 8.68 |
Forward PE | 5.18 | 5.13 | 5.83 | 6.80 | 9.45 | 8.25 |
P/FCF Ratio | 2.55 | 23.41 | 3.63 | - | - | 61.23 |
PS Ratio | 0.62 | 0.52 | 0.81 | 1.48 | 2.04 | 1.82 |