Ornsirin Holding PCL (BKK:ORN)
Thailand · Delayed Price · Currency is THB 0.7900
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:33 AM ICT
Ornsirin Holding PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 226.28 | 140.56 | 180.51 | 280.92 | 75.25 |
Depreciation & Amortization | 22.65 | 12.71 | 10.78 | 7.98 | 8.24 |
Other Amortization | 1.1 | 0.62 | 0.49 | 0.49 | 0.5 |
Loss (Gain) From Sale of Assets | 0.06 | 0.39 | 0.06 | 1.52 | - |
Asset Writedown & Restructuring Costs | - | 0.03 | 4.55 | 1.61 | 0.41 |
Loss (Gain) From Sale of Investments | - | - | -0 | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | 0.57 | - |
Other Operating Activities | -96.31 | -27.85 | -42.04 | 18.08 | -35.19 |
Change in Accounts Receivable | -4.12 | -0.31 | 1.3 | -1.4 | -7.49 |
Change in Inventory | -23.94 | -251.7 | -2.79 | 471.71 | -138.65 |
Change in Accounts Payable | 177.89 | 133.91 | -11.53 | 6.72 | 3.97 |
Change in Unearned Revenue | 460.64 | 297.38 | -168.74 | -125.25 | -100.53 |
Change in Other Net Operating Assets | -431.78 | -307.84 | -524.85 | -732.42 | -118.98 |
Operating Cash Flow | 332.48 | -2.1 | -552.26 | -69.47 | -312.48 |
Capital Expenditures | -230.62 | -205.36 | -34.76 | -8.6 | -5.28 |
Sale of Property, Plant & Equipment | 0.15 | 2.53 | 0.09 | - | 0.04 |
Sale (Purchase) of Intangibles | -0.88 | -5.47 | -1.13 | -0.23 | -3.35 |
Sale (Purchase) of Real Estate | -225.76 | -10.87 | -2.47 | -7.16 | - |
Investment in Securities | - | - | 0.02 | 17.9 | -14.3 |
Other Investing Activities | -0.2 | 1.5 | 3.72 | -1.87 | 3.47 |
Investing Cash Flow | -457.31 | -217.66 | -34.52 | 0.04 | -19.41 |
Short-Term Debt Issued | 176.93 | 560.05 | 271.11 | 0.06 | - |
Long-Term Debt Issued | 1,022 | 1,027 | 622.51 | 1,133 | 612.33 |
Total Debt Issued | 1,199 | 1,587 | 893.61 | 1,133 | 612.33 |
Short-Term Debt Repaid | -208 | -686.61 | - | - | -0.06 |
Long-Term Debt Repaid | -772 | -646.14 | -347.58 | -993.85 | -237.68 |
Total Debt Repaid | -980 | -1,333 | -347.58 | -993.85 | -237.73 |
Net Debt Issued (Repaid) | 219.19 | 254.02 | 546.03 | 139.06 | 374.59 |
Issuance of Common Stock | - | - | 595.7 | - | - |
Common Dividends Paid | -30 | -75 | -552.51 | - | -55.91 |
Other Financing Activities | -0.02 | 0 | -0.26 | -3.06 | -0.02 |
Financing Cash Flow | 189.17 | 179.02 | 588.96 | 136 | 318.67 |
Net Cash Flow | 64.34 | -40.75 | 2.18 | 66.56 | -13.22 |
Free Cash Flow | 101.86 | -207.46 | -587.03 | -78.07 | -317.76 |
Free Cash Flow Margin | 4.83% | -15.22% | -52.81% | -5.09% | -46.89% |
Free Cash Flow Per Share | 0.07 | -0.14 | -0.50 | -0.07 | -0.29 |
Cash Interest Paid | 92.08 | 0.64 | 8.02 | 25.52 | - |
Cash Income Tax Paid | 75.02 | 61.13 | 95.99 | 45.56 | 46.83 |
Levered Free Cash Flow | 173.59 | -418.9 | -751.54 | 206.47 | -234.39 |
Unlevered Free Cash Flow | 174.34 | -417.9 | -745.92 | 213.38 | -230.43 |
Change in Working Capital | 178.7 | -128.56 | -706.61 | -380.63 | -361.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.