Ornsirin Holding PCL (BKK:ORN)
Thailand · Delayed Price · Currency is THB 0.6400
0.00 (0.00%)
At close: Jul 11, 2025, 4:30 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 168.73 | 140.56 | 180.51 | 280.92 | 75.25 | 128.9 | Upgrade |
Depreciation & Amortization | 13.36 | 12.71 | 10.78 | 7.98 | 8.24 | 7.57 | Upgrade |
Other Amortization | 0.62 | 0.62 | 0.49 | 0.49 | 0.5 | 2.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.06 | 1.52 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 4.55 | 1.61 | 0.41 | 6.88 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | - | -0 | -0.01 | -0.01 | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.57 | - | -0.06 | Upgrade |
Other Operating Activities | -42.74 | -27.85 | -42.04 | 18.08 | -35.19 | -0.42 | Upgrade |
Change in Accounts Receivable | -1.41 | -0.31 | 1.3 | -1.4 | -7.49 | -58.77 | Upgrade |
Change in Inventory | -132.12 | -251.7 | -2.79 | 471.71 | -138.65 | -218.07 | Upgrade |
Change in Accounts Payable | 63.9 | 133.91 | -11.53 | 6.72 | 3.97 | 53.78 | Upgrade |
Change in Unearned Revenue | 408.04 | 297.38 | -168.74 | -125.25 | -100.53 | 131.43 | Upgrade |
Change in Other Net Operating Assets | -335.44 | -307.84 | -524.85 | -732.42 | -118.98 | 29.62 | Upgrade |
Operating Cash Flow | 143.36 | -2.1 | -552.26 | -69.47 | -312.48 | 83.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 26.98% | Upgrade |
Capital Expenditures | -251.78 | -205.36 | -34.76 | -8.6 | -5.28 | -2.24 | Upgrade |
Sale of Property, Plant & Equipment | 2.52 | 2.53 | 0.09 | - | 0.04 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -5.46 | -5.47 | -1.13 | -0.23 | -3.35 | -0.29 | Upgrade |
Investment in Securities | - | - | 0.02 | 17.9 | -14.3 | - | Upgrade |
Other Investing Activities | 0.13 | 1.5 | 3.72 | -1.87 | 3.47 | 2.05 | Upgrade |
Investing Cash Flow | -411.46 | -217.66 | -34.52 | 0.04 | -19.41 | -0.47 | Upgrade |
Short-Term Debt Issued | - | 560.05 | 271.11 | 0.06 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,027 | 622.51 | 1,133 | 612.33 | 138.24 | Upgrade |
Total Debt Issued | 2,011 | 1,587 | 893.61 | 1,133 | 612.33 | 138.24 | Upgrade |
Short-Term Debt Repaid | - | -686.61 | - | - | -0.06 | -23.49 | Upgrade |
Long-Term Debt Repaid | - | -646.14 | -347.58 | -993.85 | -237.68 | -88.36 | Upgrade |
Total Debt Repaid | -1,508 | -1,333 | -347.58 | -993.85 | -237.73 | -111.85 | Upgrade |
Net Debt Issued (Repaid) | 503.26 | 254.02 | 546.03 | 139.06 | 374.59 | 26.4 | Upgrade |
Issuance of Common Stock | - | - | 595.7 | - | - | - | Upgrade |
Common Dividends Paid | -75 | -75 | -552.51 | - | -55.91 | - | Upgrade |
Other Financing Activities | 0 | 0 | -0.26 | -3.06 | -0.02 | - | Upgrade |
Financing Cash Flow | 428.26 | 179.02 | 588.96 | 136 | 318.67 | 26.4 | Upgrade |
Net Cash Flow | 160.16 | -40.75 | 2.18 | 66.56 | -13.22 | 109 | Upgrade |
Free Cash Flow | -108.42 | -207.46 | -587.03 | -78.07 | -317.76 | 80.83 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 44.01% | Upgrade |
Free Cash Flow Margin | -6.76% | -15.22% | -52.81% | -5.09% | -46.89% | 9.35% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.14 | -0.50 | -0.07 | -0.29 | 0.07 | Upgrade |
Cash Interest Paid | 27.53 | 0.64 | 8.02 | 25.52 | - | - | Upgrade |
Cash Income Tax Paid | 64.97 | 61.13 | 95.99 | 45.56 | 46.83 | 26.07 | Upgrade |
Levered Free Cash Flow | -240.42 | -418.9 | -751.54 | 206.47 | -234.39 | -77.06 | Upgrade |
Unlevered Free Cash Flow | -236.85 | -417.9 | -745.92 | 213.38 | -230.43 | -75.51 | Upgrade |
Change in Net Working Capital | 131.87 | 331.1 | 871.6 | 16.31 | 292.54 | 187.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.