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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 426.64 | 475.62 | 1,441 | 1,493 | 3,183 | 1,966 |
Short-Term Investments | - | - | - | 300 | - | - |
Trading Asset Securities | 12.35 | 14.45 | 151.03 | 281.1 | 100.25 | 100 |
Cash & Short-Term Investments | 438.99 | 490.08 | 1,592 | 2,074 | 3,283 | 2,066 |
Cash Growth | -62.78% | -69.21% | -23.26% | -36.81% | 58.92% | 155.65% |
Accounts Receivable | 1,081 | 1,058 | 1,067 | 3,377 | 1,494 | 66.28 |
Other Receivables | 1,702 | 1,997 | 2,047 | 1,937 | 1,964 | 1,307 |
Receivables | 3,017 | 3,830 | 4,000 | 6,664 | 4,616 | 1,603 |
Inventory | 36,938 | 37,188 | 35,916 | 37,081 | 27,250 | 23,700 |
Prepaid Expenses | - | 564.88 | 311.91 | 242.37 | 195.72 | 127 |
Other Current Assets | 1,767 | 1,009 | 1,204 | 1,089 | 972.42 | 560.08 |
Total Current Assets | 42,161 | 43,082 | 43,023 | 47,151 | 36,317 | 28,056 |
Property, Plant & Equipment | 3,610 | 4,077 | 4,603 | 5,782 | 3,056 | 2,085 |
Long-Term Investments | 10,398 | 10,070 | 10,893 | 9,619 | 7,037 | 4,323 |
Goodwill | 385.49 | 385.49 | 385.49 | 190.42 | 190.42 | 190.42 |
Other Intangible Assets | 128.9 | 138.33 | 158.81 | 170.23 | 154.91 | 185.18 |
Long-Term Deferred Tax Assets | 1,318 | 1,205 | 1,141 | 673.84 | 323.87 | 107.37 |
Other Long-Term Assets | 2,154 | 2,331 | 1,780 | 1,431 | 1,012 | 450.68 |
Total Assets | 63,544 | 63,714 | 64,809 | 65,230 | 48,091 | 35,398 |
Liabilities
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 |
Accounts Payable | 3,480 | 833.5 | 655.62 | 1,006 | 1,189 | 884.86 |
Accrued Expenses | 507.84 | 791.09 | 700.57 | 921.32 | 441.08 | 162.62 |
Short-Term Debt | 2,165 | 2,194 | 3,057 | 4,317 | 2,823 | 2,327 |
Current Portion of Long-Term Debt | 14,308 | 12,707 | 10,310 | 9,938 | 5,625 | 6,155 |
Current Portion of Leases | 101.89 | 169.19 | 320.48 | 362.13 | 193.34 | 26.73 |
Current Income Taxes Payable | 159.49 | 226.31 | 365.18 | 770.61 | 660.78 | 545.68 |
Current Unearned Revenue | 231.59 | 171.11 | 132.58 | 149.93 | 44.64 | 52.87 |
Other Current Liabilities | 5,103 | 5,606 | 4,807 | 4,862 | 2,383 | 1,656 |
Total Current Liabilities | 26,057 | 22,698 | 20,349 | 22,326 | 13,359 | 11,811 |
Long-Term Debt | 14,542 | 18,043 | 21,710 | 19,903 | 13,731 | 6,945 |
Long-Term Leases | 235.22 | 381.19 | 705.84 | 1,122 | 472.96 | 118.6 |
Pension & Post-Retirement Benefits | 78.4 | 79.55 | 65.56 | 76.96 | 28.28 | 21.68 |
Long-Term Deferred Tax Liabilities | 379.08 | 382.79 | 449.61 | 470.95 | 548.43 | 559.93 |
Other Long-Term Liabilities | 159.65 | 148.92 | 246.79 | 233.73 | 17.99 | 2.54 |
Total Liabilities | 41,451 | 41,733 | 43,527 | 44,133 | 28,158 | 19,458 |
Shareholders' Equity
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 |
Common Stock | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,226 |
Additional Paid-In Capital | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,337 |
Retained Earnings | 14,103 | 13,969 | 13,301 | 13,020 | 12,101 | 9,725 |
Comprehensive Income & Other | 2,824 | 2,824 | 2,457 | 2,457 | 2,457 | 1,652 |
Total Common Equity | 20,504 | 20,370 | 19,335 | 19,054 | 18,135 | 14,940 |
Minority Interest | 1,591 | 1,613 | 1,951 | 2,047 | 1,801 | 1,003 |
Shareholders' Equity | 22,093 | 21,980 | 21,282 | 21,098 | 19,933 | 15,940 |
Total Liabilities & Equity | 63,544 | 63,714 | 64,809 | 65,230 | 48,091 | 35,398 |
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 |
Total Debt | 31,352 | 33,494 | 36,104 | 35,641 | 22,845 | 15,572 |
Net Cash (Debt) | -30,913 | -33,004 | -34,512 | -33,567 | -19,562 | -13,506 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.59 | -13.45 | -14.06 | -13.68 | -7.97 | -5.51 |
Filing Date Shares Outstanding | 2,454 | 2,454 | 2,454 | 2,454 | 2,454 | 2,453 |
Total Common Shares Outstanding | 2,454 | 2,454 | 2,454 | 2,454 | 2,454 | 2,453 |
Working Capital | 16,104 | 20,384 | 22,674 | 24,825 | 22,958 | 16,245 |
Book Value Per Share | 8.36 | 8.30 | 7.88 | 7.76 | 7.39 | 6.09 |
Tangible Book Value | 19,990 | 19,846 | 18,790 | 18,693 | 17,790 | 14,564 |
Tangible Book Value Per Share | 8.15 | 8.09 | 7.66 | 7.62 | 7.25 | 5.94 |
Land | - | 1,558 | 1,591 | 2,091 | 752.92 | 477.77 |
Buildings | - | 1,670 | 1,756 | 1,901 | 1,389 | 1,272 |
Machinery | - | 611.77 | 608.86 | 569.05 | 387.01 | 364.85 |
Construction In Progress | - | 592.21 | 489.18 | 446.72 | 322.65 | 146.5 |