Ornsirin Holding PCL (BKK:ORN)

Thailand · Delayed Price · Currency is THB

0.8400

-0.0100 (-1.18%)

Last updated: Sep 2, 2026, 2:09 PM ICT

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	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
Revenue	2,422	2,108	1,363	1,111	1,534	677.6
Revenue Growth	35.85%	54.72%	22.60%	-27.56%	126.44%	-21.66%
Gross Profit	970.24	868.54	547.06	521.75	680.86	257.51
Operating Income	330.7	293.6	177.13	240.49	368.08	99.18
Net Income	262.82	226.28	140.56	180.51	280.92	75.25
Earnings Per Share	0.18	0.15	0.09	0.15	0.26	0.07
EPS Growth	34.02%	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	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 & Investments	326.89	229.08	164.74	205.48	203.33	154.66
Total Debt	2,045	1,676	1,447	1,186	633.9	494.03
Net Cash (Debt)	-1,718	-1,447	-1,282	-980.32	-430.57	-339.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-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	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
Operating Cash Flow	210.53	332.48	-2.1	-552.26	-69.47	-312.48
Capital Expenditures	-244.88	-230.62	-205.36	-34.76	-8.6	-5.28
Free Cash Flow	-34.35	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	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
Gross Margin	40.05%	41.20%	40.15%	46.94%	44.38%	38.00%
Operating Margin	13.65%	13.93%	13.00%	21.64%	23.99%	14.64%
Pretax Margin	13.80%	13.90%	12.97%	20.97%	23.41%	14.25%
Profit Margin	10.85%	10.73%	10.32%	16.24%	18.31%	11.11%
FCF Margin	-1.42%	4.83%	-15.22%	-52.81%	-5.09%	-46.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.020	0.020	0.020	0.050
Dividend Per Share Growth	0%	0%	-60.00%	-
Dividend Yield	2.35%	2.97%	2.98%	5.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	4.85	4.57	7.58	8.81	-	-
Forward PE	4.72	5.87	-	-	-	-
P/FCF Ratio	-	10.16	-	-	-	-
PS Ratio	0.53	0.49	0.78	1.43	-	-