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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 326.89 | 229.08 | 164.74 | 205.48 | 203.31 | 136.74 |
Short-Term Investments | - | - | - | - | 0.02 | - |
Trading Asset Securities | - | - | - | - | - | 17.92 |
Cash & Short-Term Investments | 326.89 | 229.08 | 164.74 | 205.48 | 203.33 | 154.66 |
Cash Growth | 56.12% | 39.05% | -19.83% | 1.06% | 31.47% | 0.71% |
Accounts Receivable | 0.6 | - | - | - | - | - |
Other Receivables | 11.85 | 9.04 | 5.5 | 5.92 | 7.64 | 5.79 |
Receivables | 12.45 | 9.04 | 5.5 | 5.92 | 7.64 | 5.79 |
Inventory | 4,710 | 4,012 | 3,584 | 2,964 | 2,306 | 2,271 |
Prepaid Expenses | - | - | - | - | - | 82.25 |
Other Current Assets | 430.74 | 362.93 | 340.68 | 128.92 | 64.06 | 87.43 |
Total Current Assets | 5,480 | 4,613 | 4,095 | 3,304 | 2,581 | 2,601 |
Property, Plant & Equipment | 1,033 | 864.37 | 434.82 | 148.7 | 94.46 | 78.79 |
Other Intangible Assets | 10.53 | 11.13 | 11.07 | 6.23 | 5.6 | 5.97 |
Long-Term Deferred Tax Assets | 12.63 | 14.63 | 8.39 | 3.75 | 3.33 | 3.75 |
Other Long-Term Assets | 487.29 | 429.14 | 268.74 | 503.14 | 654.69 | 310.98 |
Total Assets | 7,023 | 5,932 | 4,818 | 3,966 | 3,339 | 3,001 |
Liabilities
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 |
Accounts Payable | 73.17 | 48.68 | 78.66 | 31.1 | 37.67 | 100.35 |
Accrued Expenses | 57.17 | 119.08 | 44.37 | 11.08 | 9.9 | 6.54 |
Short-Term Debt | 145.33 | 594.84 | 328.04 | 536.2 | 265.1 | 0.03 |
Current Portion of Long-Term Debt | 439.85 | 458.8 | 640.26 | 431.28 | 195.94 | 387.87 |
Current Portion of Leases | 6.92 | 5.19 | 4.19 | 2.93 | 2.39 | 1.13 |
Current Income Taxes Payable | 23.32 | 29.78 | 3.26 | 24.86 | 37.54 | 5.94 |
Current Unearned Revenue | 1,376 | 849.9 | 396.35 | 98.96 | 267.7 | 392.95 |
Other Current Liabilities | 655.53 | 479.94 | 352.66 | 208.65 | 172.01 | 104.43 |
Total Current Liabilities | 2,778 | 2,586 | 1,848 | 1,345 | 988.25 | 999.25 |
Long-Term Debt | 1,445 | 610.42 | 469.86 | 212.16 | 168.74 | 102.81 |
Long-Term Leases | 8.28 | 6.37 | 4.57 | 3.22 | 1.74 | 2.19 |
Long-Term Unearned Revenue | 5.84 | 7.09 | - | - | - | - |
Pension & Post-Retirement Benefits | 19.43 | 17.39 | 13.24 | 12.4 | 10.41 | 9.65 |
Long-Term Deferred Tax Liabilities | 25.96 | 36.98 | 26.92 | 0.08 | 0.09 | - |
Other Long-Term Liabilities | 19.04 | 16.16 | - | - | 0.25 | 0.21 |
Total Liabilities | 4,301 | 3,281 | 2,362 | 1,573 | 1,169 | 1,114 |
Shareholders' Equity
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 |
Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,094 | 1,094 |
Additional Paid-In Capital | 189.2 | 189.2 | 189.2 | 189.2 | - | - |
Retained Earnings | 389.13 | 318.98 | 123.25 | 60.48 | 432.48 | 150.57 |
Comprehensive Income & Other | 641.5 | 641.5 | 640.41 | 640.41 | 640.41 | 640.41 |
Total Common Equity | 2,720 | 2,650 | 2,453 | 2,390 | 2,166 | 1,884 |
Minority Interest | 2.25 | 2.18 | 3.19 | 3.19 | 3.02 | 2.13 |
Shareholders' Equity | 2,722 | 2,652 | 2,456 | 2,393 | 2,169 | 1,887 |
Total Liabilities & Equity | 7,023 | 5,932 | 4,818 | 3,966 | 3,339 | 3,001 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,094 | 1,094 |
Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,094 | 1,094 |
Working Capital | 2,702 | 2,027 | 2,248 | 1,959 | 1,593 | 1,602 |
Book Value Per Share | 1.81 | 1.77 | 1.64 | 1.59 | 1.98 | 1.72 |
Tangible Book Value | 2,709 | 2,639 | 2,442 | 2,384 | 2,161 | 1,879 |
Tangible Book Value Per Share | 1.81 | 1.76 | 1.63 | 1.59 | 1.98 | 1.72 |
Land | - | 237.06 | 116.2 | 27.36 | 13.59 | 9.65 |
Buildings | - | 418.64 | 162.88 | 127.64 | 86.61 | 77.13 |
Machinery | - | 79.57 | 47.87 | 39.13 | 33.52 | 16.38 |
Construction In Progress | - | 191.94 | 158.45 | 0.28 | 2.64 | 0.24 |