Origin Property PCL (BKK: ORI)

Origin Property PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,526	1,493	3,183	1,966	808.08	1,330
Short-Term Investments	-	581.1	-	-	-	-
Trading Asset Securities	-	-	100.25	100	-	-
Cash & Short-Term Investments	1,526	2,074	3,283	2,066	808.08	1,330
Cash Growth	-27.74%	-36.81%	58.92%	155.65%	-39.23%	-26.90%
Accounts Receivable	5,338	3,421	1,494	66.28	-	-
Other Receivables	-	1,893	1,964	1,307	374.42	589.1
Receivables	8,014	6,664	4,616	1,603	450.23	897.01
Inventory	37,628	37,069	27,250	23,700	23,869	23,012
Prepaid Expenses	-	242.37	195.72	127	197.1	135.38
Other Current Assets	1,476	1,102	972.42	560.08	1,179	1,107
Total Current Assets	48,643	47,151	36,317	28,056	26,503	26,481
Property, Plant & Equipment	4,826	5,782	3,056	2,085	2,314	1,718
Long-Term Investments	10,545	9,619	7,037	4,323	3,737	2,674
Goodwill	391.99	190.42	190.42	190.42	190.42	190.42
Other Intangible Assets	162.86	170.23	154.91	185.18	219.43	235.54
Long-Term Deferred Tax Assets	961.49	673.84	323.87	107.37	190.4	220.62
Other Long-Term Assets	1,783	1,431	1,012	450.68	538.73	560.38
Total Assets	67,313	65,230	48,091	35,398	33,694	32,079
Accounts Payable	3,070	1,006	1,189	884.86	1,152	1,032
Accrued Expenses	232.62	921.32	441.08	162.62	155.04	260.34
Short-Term Debt	3,651	4,317	2,823	2,327	1,546	1,740
Current Portion of Long-Term Debt	9,360	9,938	5,625	6,155	7,624	4,707
Current Portion of Leases	378.59	362.13	193.34	26.73	19.34	0.41
Current Income Taxes Payable	491.04	770.61	660.78	545.68	326.86	634.77
Current Unearned Revenue	138.4	149.93	44.64	52.87	38.26	1.55
Other Current Liabilities	3,672	4,862	2,383	1,656	2,706	2,446
Total Current Liabilities	20,993	22,326	13,359	11,811	13,568	10,822
Long-Term Debt	23,056	19,903	13,731	6,945	6,990	9,606
Long-Term Leases	880.04	1,122	472.96	118.6	437.08	0.11
Long-Term Deferred Tax Liabilities	408.05	470.95	548.43	559.93	661.95	695.92
Other Long-Term Liabilities	208.29	233.73	17.99	2.54	1.99	1.98
Total Liabilities	45,632	44,133	28,158	19,458	21,686	21,146
Common Stock	1,227	1,227	1,227	1,226	1,226	1,226
Additional Paid-In Capital	2,350	2,350	2,350	2,337	2,337	2,337
Retained Earnings	13,602	13,020	12,101	9,725	7,785	6,089
Comprehensive Income & Other	2,457	2,457	2,457	1,652	41.72	30.99
Total Common Equity	19,636	19,054	18,135	14,940	11,390	9,683
Minority Interest	2,048	2,047	1,801	1,003	634.62	1,277
Shareholders' Equity	21,681	21,098	19,933	15,940	12,008	10,934
Total Liabilities & Equity	67,313	65,230	48,091	35,398	33,694	32,079
Total Debt	37,326	35,641	22,845	15,572	16,618	16,054
Net Cash (Debt)	-35,800	-33,567	-19,562	-13,506	-15,810	-14,724
Net Cash Per Share	-14.59	-13.68	-7.97	-5.51	-6.45	-6.01
Filing Date Shares Outstanding	2,455	2,454	2,454	2,453	2,453	2,453
Total Common Shares Outstanding	2,455	2,454	2,454	2,453	2,453	2,453
Working Capital	27,650	24,825	22,958	16,245	12,936	15,659
Book Value Per Share	8.00	7.76	7.39	6.09	4.64	3.95
Tangible Book Value	19,081	18,693	17,790	14,564	10,980	9,257
Tangible Book Value Per Share	7.77	7.62	7.25	5.94	4.48	3.77
Land	-	2,091	752.92	477.77	500.77	466.31
Buildings	-	1,901	1,389	1,272	1,089	273.38
Machinery	-	569.05	387.01	364.85	337.04	177.08
Construction In Progress	-	446.72	322.65	146.5	159.31	999.62

Source: S&P Capital IQ. Standard template. Financial Sources.