Origin Property PCL (BKK:ORI)
Thailand · Delayed Price · Currency is THB 1.710
0.00 (0.00%)
May 22, 2026, 4:36 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 711.8 | 719.94 | 1,052 | 2,718 | 3,775 | 3,194 |
Depreciation & Amortization | 440.62 | 468.26 | 658.51 | 520.89 | 305.09 | 182.6 |
Loss (Gain) From Sale of Assets | -309.52 | -209.41 | -842.33 | -1,054 | -902.81 | -672.77 |
Asset Writedown & Restructuring Costs | 5.46 | 5.46 | 81.39 | 88.59 | 22.57 | 15.61 |
Loss (Gain) From Sale of Investments | -264.06 | -277.86 | 23.21 | -28.51 | -0.25 | - |
Loss (Gain) on Equity Investments | -516.35 | -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 | 119.71 | 118.92 | 626.47 | 58.24 | 12.96 | - |
Other Operating Activities | -1,131 | -1,278 | -1,884 | -894.98 | -352.53 | -65.46 |
Change in Accounts Receivable | -137.78 | 239.25 | 1,314 | -1,714 | -2,045 | -713.06 |
Change in Inventory | 1,099 | 569.01 | -787.01 | -9,193 | -6,353 | -424.39 |
Change in Accounts Payable | 1,037 | 384.2 | 1,180 | 1,957 | 3,212 | -65.7 |
Change in Unearned Revenue | 72.27 | 38.53 | -17.35 | 93.42 | -8.23 | 14.61 |
Change in Other Net Operating Assets | 577.2 | 273.55 | 1,416 | 435.54 | -854.17 | -799.37 |
Operating Cash Flow | 1,704 | 446.1 | 2,641 | -7,040 | -3,601 | 709.61 |
Operating Cash Flow Growth | -35.34% | -83.11% | - | - | - | 53.35% |
Capital Expenditures | -267.81 | -258.43 | -190.13 | -1,733 | -676.24 | -256.93 |
Sale of Property, Plant & Equipment | 1.56 | 3.06 | 62.92 | 154.65 | 0.41 | 1.21 |
Cash Acquisitions | -812.37 | -963.46 | -106.71 | -1,003 | -1,231 | 232.95 |
Divestitures | 847.22 | 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 | -3.49 | -2.71 | -38.69 | -51.4 | -15.21 | -155.49 |
Investment in Securities | 440.77 | 280.05 | -3,063 | -3,208 | -2,842 | -1,085 |
Other Investing Activities | 1,728 | 1,401 | -108.57 | 729.5 | 932.56 | 1,428 |
Investing Cash Flow | 1,934 | 1,309 | -3,236 | -4,718 | -3,523 | 488.31 |
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 | 9,981 | 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 | -15,435 | -15,080 | -12,034 | -6,497 | -7,444 | -11,435 |
Net Debt Issued (Repaid) | -5,454 | -2,582 | 1,653 | 12,121 | 8,629 | -295.07 |
Issuance of Common Stock | - | - | - | - | 12.6 | - |
Common Dividends Paid | -51.53 | -51.53 | -787.77 | -1,791 | -1,399 | -1,496 |
Other Financing Activities | 167.87 | -86.36 | -322.06 | -260.49 | 1,098 | 1,751 |
Financing Cash Flow | -5,338 | -2,720 | 543.18 | 10,069 | 8,341 | -40.16 |
Net Cash Flow | -1,690 | -965.2 | -52.48 | -1,689 | 1,217 | 1,158 |
Free Cash Flow | 1,436 | 187.67 | 2,451 | -8,773 | -4,277 | 452.68 |
Free Cash Flow Growth | -42.86% | -92.34% | - | - | - | 116.10% |
Free Cash Flow Margin | 17.09% | 2.22% | 22.44% | -62.64% | -29.42% | 2.97% |
Free Cash Flow Per Share | 0.58 | 0.08 | 1.00 | -3.58 | -1.74 | 0.18 |
Cash Interest Paid | 1,761 | 1,761 | 1,717 | 1,318 | 756.87 | 650.47 |
Cash Income Tax Paid | 440.19 | 440.19 | 1,237 | 1,196 | 1,075 | 760.75 |
Levered Free Cash Flow | 2,076 | -256.76 | 3,269 | -8,533 | -3,793 | 802.26 |
Unlevered Free Cash Flow | 2,592 | 254.69 | 3,692 | -8,246 | -3,549 | 987.7 |
Change in Working Capital | 2,647 | 1,505 | 3,106 | -8,422 | -6,049 | -1,988 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.