Origin Property PCL (BKK: ORI)
Thailand flag Thailand · Delayed Price · Currency is THB
3.580
-0.020 (-0.56%)
Dec 20, 2024, 4:36 PM ICT

Origin Property PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6412,7183,7753,1942,6623,027
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Depreciation & Amortization
776.17520.89305.09182.6165.01118.66
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Loss (Gain) From Sale of Assets
-1,220-1,054-902.81-672.77-166.04-445.04
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Asset Writedown & Restructuring Costs
177.7188.5922.5715.61--
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Loss (Gain) From Sale of Investments
-36.87-28.51-0.25---
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Loss (Gain) on Equity Investments
-149.75-30.19-416.2341.66-604.11238.98
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Stock-Based Compensation
1.523.285.061.9610.7432.87
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Provision & Write-off of Bad Debts
87.4558.2412.96---
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Other Operating Activities
-1,892-894.98-352.53-65.46-669.52-179.25
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Change in Accounts Receivable
810.34-1,714-2,045-713.06201.4-238.11
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Change in Inventory
-4,827-9,193-6,353-424.39-1,361-3,411
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Change in Accounts Payable
2,5331,9573,212-65.7361.52191.58
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Change in Unearned Revenue
48.2193.42-8.2314.6136.71-0.99
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Change in Other Net Operating Assets
1,141435.54-854.17-799.37-173.77-1,040
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Operating Cash Flow
-910.2-7,040-3,601709.61462.73-1,705
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Operating Cash Flow Growth
---53.35%--
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Capital Expenditures
-448.14-1,733-676.24-256.93-253.25-1,201
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Sale of Property, Plant & Equipment
213.43154.650.411.210.191.31
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Cash Acquisitions
-106.22-1,003-1,231232.952.28-
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Divestitures
267.53407.82318.89327.97177.28396.4
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Sale (Purchase) of Intangibles
-7.28-14.59-10.35-4.94-1.27-15.06
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Investment in Securities
-3,110-3,208-2,842-1,085-781.14-567.76
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Other Investing Activities
574.85729.5932.561,428870.69-121.16
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Investing Cash Flow
-2,654-4,718-3,523488.3114.35-1,507
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Short-Term Debt Issued
-1,919751.49779.44611428.02
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Long-Term Debt Issued
-16,69915,32110,3616,93510,130
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Total Debt Issued
15,27618,61716,07211,1407,54610,558
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Short-Term Debt Repaid
-----795.76-420
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Long-Term Debt Repaid
--6,497-7,444-11,435-6,286-5,796
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Total Debt Repaid
-10,800-6,497-7,444-11,435-7,082-6,216
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Net Debt Issued (Repaid)
4,47612,1218,629-295.074644,341
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Issuance of Common Stock
--12.6-0.0125.44
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Common Dividends Paid
-736.24-1,791-1,399-1,496-711.33-1,384
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Other Financing Activities
-260.33-260.491,0981,751-751.42-260.18
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Financing Cash Flow
3,47910,0698,341-40.16-998.742,723
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Net Cash Flow
-84.51-1,6891,2171,158-521.66-489.44
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Free Cash Flow
-1,358-8,773-4,277452.68209.48-2,906
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Free Cash Flow Growth
---116.10%--
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Free Cash Flow Margin
-12.38%-62.64%-29.42%2.97%1.92%-21.29%
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Free Cash Flow Per Share
-0.55-3.57-1.740.180.09-1.19
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Cash Interest Paid
1,7411,318756.87650.47701.67596.08
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Cash Income Tax Paid
1,4011,1961,075760.75886.51815.42
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Levered Free Cash Flow
-2,833-8,533-3,793802.26957.2-2,972
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Unlevered Free Cash Flow
-2,445-8,246-3,549987.71,122-2,801
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Change in Net Working Capital
3,6879,0525,6271,371541.494,256
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Source: S&P Capital IQ. Standard template. Financial Sources.