Ornsirin Holding PCL (BKK:ORN)
Thailand · Delayed Price · Currency is THB 0.7600
+0.0200 (2.70%)
Last updated: Feb 17, 2026, 3:21 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 210.56 | 140.56 | 180.51 | 280.92 | 75.25 | 128.9 |
Depreciation & Amortization | 18.96 | 12.71 | 10.78 | 7.98 | 8.24 | 7.57 |
Other Amortization | 0.62 | 0.62 | 0.49 | 0.49 | 0.5 | 2.02 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.06 | 1.52 | - | -0.01 |
Asset Writedown & Restructuring Costs | -2.23 | 0.03 | 4.55 | 1.61 | 0.41 | 6.88 |
Loss (Gain) From Sale of Investments | -0.12 | - | -0 | -0.01 | -0.01 | 0.2 |
Provision & Write-off of Bad Debts | - | - | - | 0.57 | - | -0.06 |
Other Operating Activities | -78.67 | -27.85 | -42.04 | 18.08 | -35.19 | -0.42 |
Change in Accounts Receivable | -6.86 | -0.31 | 1.3 | -1.4 | -7.49 | -58.77 |
Change in Inventory | 30.69 | -251.7 | -2.79 | 471.71 | -138.65 | -218.07 |
Change in Accounts Payable | 219.14 | 133.91 | -11.53 | 6.72 | 3.97 | 53.78 |
Change in Unearned Revenue | 403.18 | 297.38 | -168.74 | -125.25 | -100.53 | 131.43 |
Change in Other Net Operating Assets | -324 | -307.84 | -524.85 | -732.42 | -118.98 | 29.62 |
Operating Cash Flow | 471.68 | -2.1 | -552.26 | -69.47 | -312.48 | 83.07 |
Operating Cash Flow Growth | - | - | - | - | - | 26.98% |
Capital Expenditures | -327.48 | -205.36 | -34.76 | -8.6 | -5.28 | -2.24 |
Sale of Property, Plant & Equipment | 2.64 | 2.53 | 0.09 | - | 0.04 | 0.01 |
Sale (Purchase) of Intangibles | -1.27 | -5.47 | -1.13 | -0.23 | -3.35 | -0.29 |
Sale (Purchase) of Real Estate | -190.12 | -10.87 | -2.47 | -7.16 | - | - |
Investment in Securities | - | - | 0.02 | 17.9 | -14.3 | - |
Other Investing Activities | -0.1 | 1.5 | 3.72 | -1.87 | 3.47 | 2.05 |
Investing Cash Flow | -516.34 | -217.66 | -34.52 | 0.04 | -19.41 | -0.47 |
Short-Term Debt Issued | - | 560.05 | 271.11 | 0.06 | - | - |
Long-Term Debt Issued | - | 1,027 | 622.51 | 1,133 | 612.33 | 138.24 |
Total Debt Issued | 1,227 | 1,587 | 893.61 | 1,133 | 612.33 | 138.24 |
Short-Term Debt Repaid | - | -686.61 | - | - | -0.06 | -23.49 |
Long-Term Debt Repaid | - | -646.14 | -347.58 | -993.85 | -237.68 | -88.36 |
Total Debt Repaid | -1,232 | -1,333 | -347.58 | -993.85 | -237.73 | -111.85 |
Net Debt Issued (Repaid) | -5.28 | 254.02 | 546.03 | 139.06 | 374.59 | 26.4 |
Issuance of Common Stock | - | - | 595.7 | - | - | - |
Common Dividends Paid | -30 | -75 | -552.51 | - | -55.91 | - |
Other Financing Activities | 0 | 0 | -0.26 | -3.06 | -0.02 | - |
Financing Cash Flow | -35.28 | 179.02 | 588.96 | 136 | 318.67 | 26.4 |
Net Cash Flow | -79.94 | -40.75 | 2.18 | 66.56 | -13.22 | 109 |
Free Cash Flow | 144.19 | -207.46 | -587.03 | -78.07 | -317.76 | 80.83 |
Free Cash Flow Growth | - | - | - | - | - | 44.01% |
Free Cash Flow Margin | 7.38% | -15.22% | -52.81% | -5.09% | -46.89% | 9.35% |
Free Cash Flow Per Share | 0.10 | -0.14 | -0.50 | -0.07 | -0.29 | 0.07 |
Cash Interest Paid | 70.05 | 0.64 | 8.02 | 25.52 | - | - |
Cash Income Tax Paid | 71.36 | 61.13 | 95.99 | 45.56 | 46.83 | 26.07 |
Levered Free Cash Flow | 206.33 | -418.9 | -751.54 | 206.47 | -234.39 | -77.06 |
Unlevered Free Cash Flow | 209.86 | -417.9 | -745.92 | 213.38 | -230.43 | -75.51 |
Change in Working Capital | 322.16 | -128.56 | -706.61 | -380.63 | -361.68 | -62.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.