Ornsirin Holding PCL (BKK:ORN)
Thailand · Delayed Price · Currency is THB 0.8000
+0.0100 (1.27%)
Last updated: Jun 2, 2026, 4:29 PM ICT
Ornsirin Holding PCL Income 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 |
| 2,172 | 2,108 | 1,363 | 1,111 | 1,534 | 677.6 | |
Revenue Growth (YoY) | 35.38% | 54.72% | 22.60% | -27.56% | 126.44% | -21.66% |
Cost of Revenue | 1,289 | 1,240 | 815.58 | 589.72 | 853.48 | 420.1 |
Gross Profit | 882.37 | 868.54 | 547.06 | 521.75 | 680.86 | 257.51 |
Selling, General & Admin | 599.3 | 583.64 | 372.14 | 293.08 | 317.78 | 163.49 |
Other Operating Expenses | -8.88 | -8.69 | -2.2 | -11.82 | -4.99 | -5.17 |
Operating Expenses | 590.41 | 574.95 | 369.93 | 281.26 | 312.79 | 158.32 |
Operating Income | 291.96 | 293.6 | 177.13 | 240.49 | 368.08 | 99.18 |
Interest Expense | - | -1.21 | -1.6 | -9 | -11.04 | -6.33 |
Interest & Investment Income | 3.65 | 0.62 | 1.17 | 1.62 | 2.19 | 3.53 |
EBT Excluding Unusual Items | 295.61 | 293.01 | 176.7 | 233.11 | 359.22 | 96.38 |
Other Unusual Items | - | - | - | - | - | 0.14 |
Pretax Income | 295.61 | 293.01 | 176.7 | 233.11 | 359.22 | 96.53 |
Income Tax Expense | 67.71 | 66.63 | 36.14 | 52.17 | 77.41 | 20.59 |
Earnings From Continuing Operations | 227.9 | 226.38 | 140.56 | 180.94 | 281.81 | 75.94 |
Minority Interest in Earnings | -0.05 | -0.1 | -0 | -0.43 | -0.89 | -0.69 |
Net Income | 227.85 | 226.28 | 140.56 | 180.51 | 280.92 | 75.25 |
Net Income to Common | 227.85 | 226.28 | 140.56 | 180.51 | 280.92 | 75.25 |
Net Income Growth | 35.04% | 60.99% | -22.13% | -35.74% | 273.30% | -41.62% |
Shares Outstanding (Basic) | 1,499 | 1,500 | 1,500 | 1,170 | 1,094 | 1,094 |
Shares Outstanding (Diluted) | 1,499 | 1,500 | 1,500 | 1,170 | 1,094 | 1,094 |
Shares Change (YoY) | -0.08% | - | 28.17% | 7.03% | - | - |
EPS (Basic) | 0.15 | 0.15 | 0.09 | 0.15 | 0.26 | 0.07 |
EPS (Diluted) | 0.15 | 0.15 | 0.09 | 0.15 | 0.26 | 0.07 |
EPS Growth | 35.14% | 60.99% | -39.25% | -39.96% | 273.31% | -41.62% |
Free Cash Flow | 119.03 | 101.86 | -207.46 | -587.03 | -78.07 | -317.76 |
Free Cash Flow Per Share | 0.08 | 0.07 | -0.14 | -0.50 | -0.07 | -0.29 |
Dividend Per Share | - | - | 0.020 | 0.050 | - | - |
Dividend Growth | - | - | -60.00% | - | - | - |
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% |
Profit Margin | 10.49% | 10.73% | 10.32% | 16.24% | 18.31% | 11.11% |
Free Cash Flow Margin | 5.48% | 4.83% | -15.22% | -52.81% | -5.09% | -46.89% |
EBITDA | 314.32 | 311.48 | 185.2 | 247.4 | 373.34 | 105.64 |
EBITDA Margin | 14.47% | 14.77% | 13.59% | 22.26% | 24.33% | 15.59% |
D&A For EBITDA | 22.36 | 17.89 | 8.07 | 6.91 | 5.27 | 6.46 |
EBIT | 291.96 | 293.6 | 177.13 | 240.49 | 368.08 | 99.18 |
EBIT Margin | 13.44% | 13.93% | 13.00% | 21.64% | 23.99% | 14.64% |
Effective Tax Rate | 22.90% | 22.74% | 20.45% | 22.38% | 21.55% | 21.33% |
Advertising Expenses | - | 4.71 | 47.26 | 30.18 | 32.31 | - |