Origin Property Public Company Limited (BKK: ORI)
5.55
+0.57 (11.45%)
Sep 6, 2024, 4:39 PM ICT
ORI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,449 | 1,493 | 3,183 | 1,966 | 808.08 | 1,330 | Upgrade
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Short-Term Investments | 110.66 | 581.1 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | 100.25 | 100 | - | - | Upgrade
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Cash & Short-Term Investments | 2,560 | 2,074 | 3,283 | 2,066 | 808.08 | 1,330 | Upgrade
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Cash Growth | -42.45% | -36.81% | 58.92% | 155.65% | -39.23% | -26.90% | Upgrade
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Accounts Receivable | 2,789 | 3,421 | 1,494 | 66.28 | - | - | Upgrade
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Other Receivables | 2,778 | 1,893 | 1,964 | 1,307 | 374.42 | 589.1 | Upgrade
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Receivables | 8,008 | 6,664 | 4,616 | 1,603 | 450.23 | 897.01 | Upgrade
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Inventory | 37,244 | 37,069 | 27,250 | 23,700 | 23,869 | 23,012 | Upgrade
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Prepaid Expenses | - | 242.37 | 195.72 | 127 | 197.1 | 135.38 | Upgrade
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Other Current Assets | 1,424 | 1,102 | 972.42 | 560.08 | 1,179 | 1,107 | Upgrade
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Total Current Assets | 49,236 | 47,151 | 36,317 | 28,056 | 26,503 | 26,481 | Upgrade
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Property, Plant & Equipment | 4,957 | 5,782 | 3,056 | 2,085 | 2,314 | 1,718 | Upgrade
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Long-Term Investments | 10,931 | 9,619 | 7,037 | 4,323 | 3,737 | 2,674 | Upgrade
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Goodwill | 385.49 | 190.42 | 190.42 | 190.42 | 190.42 | 190.42 | Upgrade
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Other Intangible Assets | 169.91 | 170.23 | 154.91 | 185.18 | 219.43 | 235.54 | Upgrade
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Long-Term Deferred Tax Assets | 864.39 | 673.84 | 323.87 | 107.37 | 190.4 | 220.62 | Upgrade
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Other Long-Term Assets | 1,468 | 1,431 | 1,012 | 450.68 | 538.73 | 560.38 | Upgrade
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Total Assets | 68,223 | 65,230 | 48,091 | 35,398 | 33,694 | 32,079 | Upgrade
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Accounts Payable | 3,048 | 1,006 | 1,189 | 884.86 | 1,152 | 1,032 | Upgrade
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Accrued Expenses | 456.87 | 921.32 | 441.08 | 162.62 | 155.04 | 260.34 | Upgrade
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Short-Term Debt | 4,259 | 4,317 | 2,823 | 2,327 | 1,546 | 1,740 | Upgrade
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Current Portion of Long-Term Debt | 12,259 | 9,938 | 5,625 | 6,155 | 7,624 | 4,707 | Upgrade
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Current Portion of Leases | 391.34 | 362.13 | 193.34 | 26.73 | 19.34 | 0.41 | Upgrade
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Current Income Taxes Payable | 635.52 | 770.61 | 660.78 | 545.68 | 326.86 | 634.77 | Upgrade
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Current Unearned Revenue | 258.25 | 149.93 | 44.64 | 52.87 | 38.26 | 1.55 | Upgrade
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Other Current Liabilities | 3,728 | 4,862 | 2,383 | 1,656 | 2,706 | 2,446 | Upgrade
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Total Current Liabilities | 25,036 | 22,326 | 13,359 | 11,811 | 13,568 | 10,822 | Upgrade
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Long-Term Debt | 20,262 | 19,903 | 13,731 | 6,945 | 6,990 | 9,606 | Upgrade
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Long-Term Leases | 980.6 | 1,122 | 472.96 | 118.6 | 437.08 | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 404.88 | 470.95 | 548.43 | 559.93 | 661.95 | 695.92 | Upgrade
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Other Long-Term Liabilities | 229.17 | 233.73 | 17.99 | 2.54 | 1.99 | 1.98 | Upgrade
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Total Liabilities | 46,994 | 44,133 | 28,158 | 19,458 | 21,686 | 21,146 | Upgrade
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Common Stock | 1,227 | 1,227 | 1,227 | 1,226 | 1,226 | 1,226 | Upgrade
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Additional Paid-In Capital | 2,350 | 2,350 | 2,350 | 2,337 | 2,337 | 2,337 | Upgrade
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Retained Earnings | 13,199 | 13,020 | 12,101 | 9,725 | 7,785 | 6,089 | Upgrade
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Comprensive Income & Other | 2,457 | 2,457 | 2,457 | 1,652 | 41.72 | 30.99 | Upgrade
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Total Common Equity | 19,233 | 19,054 | 18,135 | 14,940 | 11,390 | 9,683 | Upgrade
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Minority Interest | 1,999 | 2,047 | 1,801 | 1,003 | 634.62 | 1,277 | Upgrade
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Shareholders' Equity | 21,229 | 21,098 | 19,933 | 15,940 | 12,008 | 10,934 | Upgrade
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Total Liabilities & Equity | 68,223 | 65,230 | 48,091 | 35,398 | 33,694 | 32,079 | Upgrade
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Total Debt | 38,152 | 35,641 | 22,845 | 15,572 | 16,618 | 16,054 | Upgrade
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Net Cash (Debt) | -35,592 | -33,567 | -19,562 | -13,506 | -15,810 | -14,724 | Upgrade
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Net Cash Per Share | -14.50 | -13.68 | -7.97 | -5.51 | -6.45 | -6.01 | Upgrade
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Filing Date Shares Outstanding | 2,454 | 2,454 | 2,454 | 2,453 | 2,453 | 2,453 | Upgrade
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Total Common Shares Outstanding | 2,454 | 2,454 | 2,454 | 2,453 | 2,453 | 2,453 | Upgrade
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Working Capital | 24,199 | 24,825 | 22,958 | 16,245 | 12,936 | 15,659 | Upgrade
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Book Value Per Share | 7.84 | 7.76 | 7.39 | 6.09 | 4.64 | 3.95 | Upgrade
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Tangible Book Value | 18,678 | 18,693 | 17,790 | 14,564 | 10,980 | 9,257 | Upgrade
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Tangible Book Value Per Share | 7.61 | 7.62 | 7.25 | 5.94 | 4.48 | 3.77 | Upgrade
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Land | - | 2,091 | 752.92 | 477.77 | 500.77 | 466.31 | Upgrade
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Buildings | - | 1,901 | 1,389 | 1,272 | 1,089 | 273.38 | Upgrade
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Machinery | - | 569.05 | 387.01 | 364.85 | 337.04 | 177.08 | Upgrade
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Construction In Progress | - | 446.72 | 322.65 | 146.5 | 159.31 | 999.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.