Ornsirin Holding PCL (BKK:ORN)

Ornsirin Holding PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.62	164.74	205.48	203.31	136.74	149.97
Short-Term Investments	-	-	-	0.02	-	-
Trading Asset Securities	-	-	-	-	17.92	3.61
Cash & Short-Term Investments	111.62	164.74	205.48	203.33	154.66	153.57
Cash Growth	-41.73%	-19.83%	1.06%	31.47%	0.71%	32.68%
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	10.52	5.5	5.92	7.64	5.79	5.09
Receivables	10.52	5.5	5.92	7.64	5.79	5.1
Inventory	3,773	3,584	2,964	2,306	2,271	2,104
Prepaid Expenses	-	-	-	-	82.25	91.38
Other Current Assets	317.68	340.68	128.92	64.06	87.43	62.59
Total Current Assets	4,212	4,095	3,304	2,581	2,601	2,417
Property, Plant & Equipment	751.87	434.82	148.7	94.46	78.79	87.14
Other Intangible Assets	11.45	11.07	6.23	5.6	5.97	3.22
Long-Term Deferred Tax Assets	10.6	8.39	3.75	3.33	3.75	4.68
Other Long-Term Assets	426.28	268.74	503.14	654.69	310.98	205.55
Total Assets	5,413	4,818	3,966	3,339	3,001	2,717
Accounts Payable	99.59	78.66	31.1	37.67	100.35	23.58
Accrued Expenses	52.89	44.37	11.08	9.9	6.54	10.59
Short-Term Debt	308.63	328.04	536.2	265.1	0.03	0.09
Current Portion of Long-Term Debt	309.39	640.26	431.28	195.94	387.87	44.09
Current Portion of Leases	3.93	4.19	2.93	2.39	1.13	2.79
Current Income Taxes Payable	7.77	3.26	24.86	37.54	5.94	19.01
Current Unearned Revenue	737.07	396.35	98.96	267.7	392.95	493.58
Other Current Liabilities	462.17	352.66	208.65	172.01	104.43	172.63
Total Current Liabilities	1,981	1,848	1,345	988.25	999.25	766.37
Long-Term Debt	796.59	469.86	212.16	168.74	102.81	70.26
Long-Term Leases	3.87	4.57	3.22	1.74	2.19	5.24
Pension & Post-Retirement Benefits	14.63	13.24	12.4	10.41	9.65	10.84
Long-Term Deferred Tax Liabilities	35.96	26.92	0.08	0.09	-	-
Other Long-Term Liabilities	13.1	-	-	0.25	0.21	0.21
Total Liabilities	2,852	2,362	1,573	1,169	1,114	852.93
Common Stock	1,500	1,500	1,500	1,094	1,094	1,094
Additional Paid-In Capital	189.2	189.2	189.2	-	-	-
Retained Earnings	227.99	123.25	60.48	432.48	150.57	129.06
Comprehensive Income & Other	640.41	640.41	640.41	640.41	640.41	640.41
Total Common Equity	2,558	2,453	2,390	2,166	1,884	1,863
Minority Interest	3.3	3.19	3.19	3.02	2.13	1.46
Shareholders' Equity	2,561	2,456	2,393	2,169	1,887	1,864
Total Liabilities & Equity	5,413	4,818	3,966	3,339	3,001	2,717
Total Debt	1,422	1,447	1,186	633.9	494.03	122.47
Net Cash (Debt)	-1,311	-1,282	-980.32	-430.57	-339.37	31.1
Net Cash Growth	-	-	-	-	-	7.64%
Net Cash Per Share	-0.87	-0.85	-0.84	-0.39	-0.31	0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,094	1,094	1,094
Total Common Shares Outstanding	1,500	1,500	1,500	1,094	1,094	1,094
Working Capital	2,231	2,248	1,959	1,593	1,602	1,650
Book Value Per Share	1.71	1.64	1.59	1.98	1.72	1.70
Tangible Book Value	2,546	2,442	2,384	2,161	1,879	1,860
Tangible Book Value Per Share	1.70	1.63	1.59	1.98	1.72	1.70
Land	-	116.2	27.36	13.59	9.65	15.96
Buildings	-	162.88	127.64	86.61	77.13	62.49
Machinery	-	47.87	39.13	33.52	16.38	16.08
Construction In Progress	-	158.45	0.28	2.64	0.24	8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.