Origin Property PCL (BKK:ORI)
Thailand · Delayed Price · Currency is THB 1.980
-0.040 (-1.98%)
At close: Dec 4, 2025
Origin Property PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 348.64 | 1,052 | 2,718 | 3,775 | 3,194 | 2,662 | Upgrade |
Depreciation & Amortization | 502.46 | 658.51 | 520.89 | 305.09 | 182.6 | 165.01 | Upgrade |
Loss (Gain) From Sale of Assets | -63.89 | -842.33 | -1,054 | -902.81 | -672.77 | -166.04 | Upgrade |
Asset Writedown & Restructuring Costs | -69.37 | 81.39 | 88.59 | 22.57 | 15.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | -251.73 | 23.21 | -28.51 | -0.25 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -633.76 | -181.03 | -30.19 | -416.23 | 41.66 | -604.11 | Upgrade |
Stock-Based Compensation | 0.21 | 1.08 | 3.28 | 5.06 | 1.96 | 10.74 | Upgrade |
Provision & Write-off of Bad Debts | 656.69 | 626.47 | 58.24 | 12.96 | - | - | Upgrade |
Other Operating Activities | -1,620 | -1,884 | -894.98 | -352.53 | -65.46 | -669.52 | Upgrade |
Change in Accounts Receivable | 1,944 | 1,314 | -1,714 | -2,045 | -713.06 | 201.4 | Upgrade |
Change in Inventory | 1,164 | -787.01 | -9,193 | -6,353 | -424.39 | -1,361 | Upgrade |
Change in Accounts Payable | -71.29 | 1,180 | 1,957 | 3,212 | -65.7 | 361.52 | Upgrade |
Change in Unearned Revenue | 12.48 | -17.35 | 93.42 | -8.23 | 14.61 | 36.71 | Upgrade |
Change in Other Net Operating Assets | 415.02 | 1,416 | 435.54 | -854.17 | -799.37 | -173.77 | Upgrade |
Operating Cash Flow | 2,339 | 2,641 | -7,040 | -3,601 | 709.61 | 462.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 53.35% | - | Upgrade |
Capital Expenditures | -206.56 | -190.13 | -1,733 | -676.24 | -256.93 | -253.25 | Upgrade |
Sale of Property, Plant & Equipment | 3.06 | 62.92 | 154.65 | 0.41 | 1.21 | 0.19 | Upgrade |
Cash Acquisitions | -586.49 | -106.71 | -1,003 | -1,231 | 232.95 | 2.28 | Upgrade |
Divestitures | 79.86 | 217.31 | 407.82 | 318.89 | 327.97 | 177.28 | Upgrade |
Sale (Purchase) of Intangibles | -4.19 | -10.03 | -14.59 | -10.35 | -4.94 | -1.27 | Upgrade |
Sale (Purchase) of Real Estate | 10.14 | -38.69 | -51.4 | -15.21 | -155.49 | -0.43 | Upgrade |
Investment in Securities | -295.29 | -3,063 | -3,208 | -2,842 | -1,085 | -781.14 | Upgrade |
Other Investing Activities | 486.81 | -108.57 | 729.5 | 932.56 | 1,428 | 870.69 | Upgrade |
Investing Cash Flow | -512.65 | -3,236 | -4,718 | -3,523 | 488.31 | 14.35 | Upgrade |
Short-Term Debt Issued | - | 1,024 | 1,919 | 751.49 | 779.44 | 611 | Upgrade |
Long-Term Debt Issued | - | 12,663 | 16,699 | 15,321 | 10,361 | 6,935 | Upgrade |
Total Debt Issued | 11,690 | 13,687 | 18,617 | 16,072 | 11,140 | 7,546 | Upgrade |
Short-Term Debt Repaid | - | -1,915 | - | - | - | -795.76 | Upgrade |
Long-Term Debt Repaid | - | -10,119 | -6,497 | -7,444 | -11,435 | -6,286 | Upgrade |
Total Debt Repaid | -14,051 | -12,034 | -6,497 | -7,444 | -11,435 | -7,082 | Upgrade |
Net Debt Issued (Repaid) | -2,361 | 1,653 | 12,121 | 8,629 | -295.07 | 464 | Upgrade |
Issuance of Common Stock | - | - | - | 12.6 | - | 0.01 | Upgrade |
Common Dividends Paid | -51.54 | -787.77 | -1,791 | -1,399 | -1,496 | -711.33 | Upgrade |
Other Financing Activities | -103.27 | -322.06 | -260.49 | 1,098 | 1,751 | -751.42 | Upgrade |
Financing Cash Flow | -2,516 | 543.18 | 10,069 | 8,341 | -40.16 | -998.74 | Upgrade |
Net Cash Flow | -689.48 | -52.48 | -1,689 | 1,217 | 1,158 | -521.66 | Upgrade |
Free Cash Flow | 2,132 | 2,451 | -8,773 | -4,277 | 452.68 | 209.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 116.10% | - | Upgrade |
Free Cash Flow Margin | 23.30% | 22.44% | -62.64% | -29.42% | 2.97% | 1.92% | Upgrade |
Free Cash Flow Per Share | 0.87 | 1.00 | -3.58 | -1.74 | 0.18 | 0.09 | Upgrade |
Cash Interest Paid | 1,768 | 1,717 | 1,318 | 756.87 | 650.47 | 701.67 | Upgrade |
Cash Income Tax Paid | 564.82 | 1,237 | 1,196 | 1,075 | 760.75 | 886.51 | Upgrade |
Levered Free Cash Flow | 3,581 | 3,269 | -8,533 | -3,793 | 802.26 | 957.2 | Upgrade |
Unlevered Free Cash Flow | 4,050 | 3,692 | -8,246 | -3,549 | 987.7 | 1,122 | Upgrade |
Change in Working Capital | 3,464 | 3,106 | -8,422 | -6,049 | -1,988 | -935.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.