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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.72	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	277.72	164.74	205.48	203.33	154.66	153.57
Cash Growth	136.24%	-19.83%	1.06%	31.47%	0.71%	32.68%
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	5.25	5.5	5.92	7.64	5.79	5.09
Receivables	5.25	5.5	5.92	7.64	5.79	5.1
Inventory	3,742	3,584	2,964	2,306	2,271	2,104
Prepaid Expenses	-	-	-	-	82.25	91.38
Other Current Assets	202.37	340.68	128.92	64.06	87.43	62.59
Total Current Assets	4,227	4,095	3,304	2,581	2,601	2,417
Property, Plant & Equipment	594.87	434.82	148.7	94.46	78.79	87.14
Other Intangible Assets	11	11.07	6.23	5.6	5.97	3.22
Long-Term Deferred Tax Assets	13.7	8.39	3.75	3.33	3.75	4.68
Other Long-Term Assets	397.24	268.74	503.14	654.69	310.98	205.55
Total Assets	5,244	4,818	3,966	3,339	3,001	2,717
Accounts Payable	43.51	78.66	31.1	37.67	100.35	23.58
Accrued Expenses	66.91	44.37	11.08	9.9	6.54	10.59
Short-Term Debt	305.27	328.04	536.2	265.1	0.03	0.09
Current Portion of Long-Term Debt	665.44	640.26	431.28	195.94	387.87	44.09
Current Portion of Leases	4.26	4.19	2.93	2.39	1.13	2.79
Current Income Taxes Payable	10.23	3.26	24.86	37.54	5.94	19.01
Current Unearned Revenue	556.14	396.35	98.96	267.7	392.95	493.58
Other Current Liabilities	341.2	352.66	208.65	172.01	104.43	172.63
Total Current Liabilities	1,993	1,848	1,345	988.25	999.25	766.37
Long-Term Debt	705.1	469.86	212.16	168.74	102.81	70.26
Long-Term Leases	4.95	4.57	3.22	1.74	2.19	5.24
Long-Term Deferred Tax Liabilities	32.63	26.92	0.08	0.09	-	-
Other Long-Term Liabilities	-	-	-	0.25	0.21	0.21
Total Liabilities	2,749	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	161.83	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	2,491	2,453	2,390	2,166	1,884	1,863
Minority Interest	3.25	3.19	3.19	3.02	2.13	1.46
Shareholders' Equity	2,495	2,456	2,393	2,169	1,887	1,864
Total Liabilities & Equity	5,244	4,818	3,966	3,339	3,001	2,717
Total Debt	1,685	1,447	1,186	633.9	494.03	122.47
Net Cash (Debt)	-1,407	-1,282	-980.32	-430.57	-339.37	31.1
Net Cash Growth	-	-	-	-	-	7.64%
Net Cash Per Share	-0.94	-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	2,234	2,248	1,959	1,593	1,602	1,650
Book Value Per Share	1.66	1.64	1.59	1.98	1.72	1.70
Tangible Book Value	2,480	2,442	2,384	2,161	1,879	1,860
Tangible Book Value Per Share	1.65	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.