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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 543.55 | 719.94 | 1,052 | 2,718 | 3,775 | 3,194 |
Depreciation & Amortization | 427.15 | 468.26 | 658.51 | 520.89 | 305.09 | 182.6 |
Loss (Gain) From Sale of Assets | -317.9 | -209.41 | -842.33 | -1,054 | -902.81 | -672.77 |
Asset Writedown & Restructuring Costs | 8.07 | 5.46 | 81.39 | 88.59 | 22.57 | 15.61 |
Loss (Gain) From Sale of Investments | -255.23 | -277.86 | 23.21 | -28.51 | -0.25 | - |
Loss (Gain) on Equity Investments | -779.01 | -605.74 | -181.03 | -30.19 | -416.23 | 41.66 |
Stock-Based Compensation | -0 | 0.1 | 1.08 | 3.28 | 5.06 | 1.96 |
Provision & Write-off of Bad Debts | 155.65 | 118.92 | 626.47 | 58.24 | 12.96 | - |
Other Operating Activities | -1,187 | -1,278 | -1,884 | -894.98 | -352.53 | -65.46 |
Change in Accounts Receivable | 467.63 | 239.25 | 1,314 | -1,714 | -2,045 | -713.06 |
Change in Inventory | 954.74 | 569.01 | -787.01 | -9,193 | -6,353 | -424.39 |
Change in Accounts Payable | 563.58 | 384.2 | 1,180 | 1,957 | 3,212 | -65.7 |
Change in Unearned Revenue | 104.26 | 38.53 | -17.35 | 93.42 | -8.23 | 14.61 |
Change in Other Net Operating Assets | 1,133 | 273.55 | 1,416 | 435.54 | -854.17 | -799.37 |
Operating Cash Flow | 1,819 | 446.1 | 2,641 | -7,040 | -3,601 | 709.61 |
Operating Cash Flow Growth | -20.40% | -83.11% | - | - | - | 53.35% |
Investing Activities
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 |
Capital Expenditures | -128.55 | -258.43 | -190.13 | -1,733 | -676.24 | -256.93 |
Sale of Property, Plant & Equipment | 231.72 | 3.06 | 62.92 | 154.65 | 0.41 | 1.21 |
Cash Acquisitions | -544.72 | -963.46 | -106.71 | -1,003 | -1,231 | 232.95 |
Divestitures | 856.46 | 849.4 | 217.31 | 407.82 | 318.89 | 327.97 |
Sale (Purchase) of Intangibles | 0 | -0.03 | -10.03 | -14.59 | -10.35 | -4.94 |
Sale (Purchase) of Real Estate | -3.29 | -2.71 | -38.69 | -51.4 | -15.21 | -155.49 |
Investment in Securities | 1,288 | 280.05 | -3,063 | -3,208 | -2,842 | -1,085 |
Other Investing Activities | 498.39 | 1,401 | -108.57 | 729.5 | 932.56 | 1,428 |
Investing Cash Flow | 2,375 | 1,309 | -3,236 | -4,718 | -3,523 | 488.31 |
Financing Activities
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 |
Short-Term Debt Issued | - | 178.15 | 1,024 | 1,919 | 751.49 | 779.44 |
Long-Term Debt Issued | - | 12,320 | 12,663 | 16,699 | 15,321 | 10,361 |
Total Debt Issued | 8,766 | 12,498 | 13,687 | 18,617 | 16,072 | 11,140 |
Short-Term Debt Repaid | - | -1,040 | -1,915 | - | - | - |
Long-Term Debt Repaid | - | -14,040 | -10,119 | -6,497 | -7,444 | -11,435 |
Total Debt Repaid | -13,322 | -15,080 | -12,034 | -6,497 | -7,444 | -11,435 |
Net Debt Issued (Repaid) | -4,556 | -2,582 | 1,653 | 12,121 | 8,629 | -295.07 |
Issuance of Common Stock | - | - | - | - | 12.6 | - |
Common Dividends Paid | -171.78 | -51.53 | -787.77 | -1,791 | -1,399 | -1,496 |
Other Financing Activities | -80.25 | -86.36 | -322.06 | -260.49 | 1,098 | 1,751 |
Financing Cash Flow | -4,808 | -2,720 | 543.18 | 10,069 | 8,341 | -40.16 |
Net Cash Flow
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 |
Net Cash Flow | -613.25 | -965.2 | -52.48 | -1,689 | 1,217 | 1,158 |
Free Cash Flow
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 |
Free Cash Flow | 1,691 | 187.67 | 2,451 | -8,773 | -4,277 | 452.68 |
Free Cash Flow Growth | -18.20% | -92.34% | - | - | - | 116.10% |
Free Cash Flow Margin | 24.11% | 2.22% | 22.44% | -62.64% | -29.42% | 2.97% |
Free Cash Flow Per Share | 0.69 | 0.08 | 1.00 | -3.58 | -1.74 | 0.18 |
Levered Free Cash Flow | 3,895 | -256.76 | 3,269 | -8,533 | -3,793 | 802.26 |
Unlevered Free Cash Flow | 4,418 | 254.69 | 3,692 | -8,246 | -3,549 | 987.7 |
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 |
Cash Interest Paid | 1,643 | 1,761 | 1,717 | 1,318 | 756.87 | 650.47 |
Cash Income Tax Paid | 341.8 | 440.19 | 1,237 | 1,196 | 1,075 | 760.75 |
Change in Working Capital | 3,224 | 1,505 | 3,106 | -8,422 | -6,049 | -1,988 |