Origin Property Public Company Limited (BKK: ORI)
Thailand
· Delayed Price · Currency is THB 5.55
+0.57 (11.45%)
Sep 6, 2024, 4:39 PM ICT
ORI Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,963 | 2,718 | 3,775 | 3,194 | 2,662 | 3,027 | Upgrade
|
| Depreciation & Amortization | 739.21 | 520.89 | 305.09 | 182.6 | 165.01 | 118.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,147 | -1,054 | -902.81 | -672.77 | -166.04 | -445.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 110.67 | 88.59 | 22.57 | 15.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -52.56 | -28.51 | -0.25 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.64 | -30.19 | -416.23 | 41.66 | -604.11 | 238.98 | Upgrade
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| Stock-Based Compensation | 2.05 | 3.28 | 5.06 | 1.96 | 10.74 | 32.87 | Upgrade
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| Provision & Write-off of Bad Debts | 79.75 | 58.24 | 12.96 | - | - | - | Upgrade
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| Other Operating Activities | -1,664 | -894.98 | -352.53 | -65.46 | -669.52 | -179.25 | Upgrade
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| Change in Accounts Receivable | -830.33 | -1,714 | -2,045 | -713.06 | 201.4 | -238.11 | Upgrade
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| Change in Inventory | -6,340 | -9,193 | -6,353 | -424.39 | -1,361 | -3,411 | Upgrade
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| Change in Accounts Payable | 2,680 | 1,957 | 3,212 | -65.7 | 361.52 | 191.58 | Upgrade
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| Change in Unearned Revenue | 145.37 | 93.42 | -8.23 | 14.61 | 36.71 | -0.99 | Upgrade
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| Change in Other Net Operating Assets | 844.77 | 435.54 | -854.17 | -799.37 | -173.77 | -1,040 | Upgrade
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| Operating Cash Flow | -3,460 | -7,040 | -3,601 | 709.61 | 462.73 | -1,705 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 53.35% | - | - | Upgrade
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| Capital Expenditures | -980.91 | -1,733 | -676.24 | -256.93 | -253.25 | -1,201 | Upgrade
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| Sale of Property, Plant & Equipment | 215.71 | 154.65 | 0.41 | 1.21 | 0.19 | 1.31 | Upgrade
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| Cash Acquisitions | -725.5 | -1,003 | -1,231 | 232.95 | 2.28 | - | Upgrade
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| Divestitures | 241.32 | 407.82 | 318.89 | 327.97 | 177.28 | 396.4 | Upgrade
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| Sale (Purchase) of Intangibles | -10.22 | -14.59 | -10.35 | -4.94 | -1.27 | -15.06 | Upgrade
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| Investment in Securities | -3,316 | -3,208 | -2,842 | -1,085 | -781.14 | -567.76 | Upgrade
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| Other Investing Activities | -139.18 | 729.5 | 932.56 | 1,428 | 870.69 | -121.16 | Upgrade
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| Investing Cash Flow | -4,758 | -4,718 | -3,523 | 488.31 | 14.35 | -1,507 | Upgrade
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| Short-Term Debt Issued | - | 1,919 | 751.49 | 779.44 | 611 | 428.02 | Upgrade
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| Long-Term Debt Issued | - | 16,699 | 15,321 | 10,361 | 6,935 | 10,130 | Upgrade
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| Total Debt Issued | 16,458 | 18,617 | 16,072 | 11,140 | 7,546 | 10,558 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -795.76 | -420 | Upgrade
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| Long-Term Debt Repaid | - | -6,497 | -7,444 | -11,435 | -6,286 | -5,796 | Upgrade
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| Total Debt Repaid | -8,211 | -6,497 | -7,444 | -11,435 | -7,082 | -6,216 | Upgrade
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| Net Debt Issued (Repaid) | 8,247 | 12,121 | 8,629 | -295.07 | 464 | 4,341 | Upgrade
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| Issuance of Common Stock | - | 2.32 | 13.9 | - | 0.01 | 25.44 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,129 | -1,791 | -1,399 | -1,496 | -711.33 | -1,384 | Upgrade
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| Other Financing Activities | -318.91 | -262.81 | 1,097 | 1,751 | -751.42 | -260.18 | Upgrade
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| Financing Cash Flow | 6,800 | 10,069 | 8,341 | -40.16 | -998.74 | 2,723 | Upgrade
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| Net Cash Flow | -1,418 | -1,689 | 1,217 | 1,158 | -521.66 | -489.44 | Upgrade
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| Free Cash Flow | -4,441 | -8,773 | -4,277 | 452.68 | 209.48 | -2,906 | Upgrade
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| Free Cash Flow Growth | - | - | - | 116.10% | - | - | Upgrade
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| Free Cash Flow Margin | -33.95% | -62.64% | -29.42% | 2.97% | 1.92% | -21.29% | Upgrade
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| Free Cash Flow Per Share | -1.81 | -3.57 | -1.74 | 0.18 | 0.09 | -1.19 | Upgrade
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| Cash Interest Paid | 1,603 | 1,318 | 756.87 | 650.47 | 701.67 | 596.08 | Upgrade
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| Cash Income Tax Paid | 1,498 | 1,196 | 1,075 | 760.75 | 886.51 | 815.42 | Upgrade
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| Levered Free Cash Flow | -5,229 | -8,533 | -3,793 | 802.26 | 957.2 | -2,972 | Upgrade
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| Unlevered Free Cash Flow | -4,878 | -8,246 | -3,549 | 987.7 | 1,122 | -2,801 | Upgrade
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| Change in Net Working Capital | 6,030 | 9,052 | 5,627 | 1,371 | 541.49 | 4,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.