Ornsirin Holding PCL (BKK:ORN)

Thailand · Delayed Price · Currency is THB

0.8800

+0.0200 (2.33%)

At close: Aug 10, 2026

Ornsirin Holding PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,172	2,108	1,363	1,111	1,534	677.6
Revenue Growth	35.38%	54.72%	22.60%	-27.56%	126.44%	-21.66%
Gross Profit	882.37	868.54	547.06	521.75	680.86	257.51
Operating Income	291.96	293.6	177.13	240.49	368.08	99.18
Net Income	227.85	226.28	140.56	180.51	280.92	75.25
Earnings Per Share	0.15	0.15	0.09	0.15	0.26	0.07
EPS Growth	35.04%	60.99%	-39.25%	-39.96%	273.31%	-41.62%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	286.98	229.08	164.74	205.48	203.33	154.66
Total Debt	1,746	1,676	1,447	1,186	633.9	494.03
Net Cash (Debt)	-1,459	-1,447	-1,282	-980.32	-430.57	-339.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.96	-0.85	-0.84	-0.39	-0.31

Cash Flow & CapEx

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
Operating Cash Flow	364.85	332.48	-2.1	-552.26	-69.47	-312.48
Capital Expenditures	-245.82	-230.62	-205.36	-34.76	-8.6	-5.28
Free Cash Flow	119.03	101.86	-207.46	-587.03	-78.07	-317.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	40.63%	41.20%	40.15%	46.94%	44.38%	38.00%
Operating Margin	13.44%	13.93%	13.00%	21.64%	23.99%	14.64%
Pretax Margin	13.61%	13.90%	12.97%	20.97%	23.41%	14.25%
Profit Margin	10.49%	10.73%	10.32%	16.24%	18.31%	11.11%
FCF Margin	5.48%	4.83%	-15.22%	-52.81%	-5.09%	-46.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.020	-	0.020	0.050
Dividend Per Share Growth	0%	-	-60.00%	-
Dividend Yield	2.33%	-	2.98%	5.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
PE Ratio	5.79	4.57	7.58	8.81	-	-
Forward PE	4.89	5.87	-	-	-	-
P/FCF Ratio	11.09	10.16	-	-	-	-
PS Ratio	0.61	0.49	0.78	1.43	-	-