Origin Property Public Company Limited (ORI-R.BK)

THB 3.62

(-1.09%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.23 Billion 48.09 Billion 35.39 Billion 33.69 Billion 32.07 Billion 27.2 Billion
Total Current Assets 47 Billion 36.31 Billion 28.05 Billion 26.5 Billion 26.48 Billion 23.5 Billion
Cash And Short Term Investments 2.07 Billion 3.28 Billion 2.06 Billion 808.07 Million 1.32 Billion 1.81 Billion
Cash and Cash Equivalents 1.49 Billion 3.18 Billion 1.96 Billion 808.07 Million 1.32 Billion 1.81 Billion
Short Term Investments 581.1 Million 100.24 Million 100 Million - - -
Net Receivables 6.66 Billion 4.61 Billion 1.6 Billion 449.95 Million 367.04 Million 142.3 Million
Inventory 37.89 Billion 26.33 Billion 22.84 Billion 23.42 Billion 22.58 Billion 20.15 Billion
Other Current Assets 370.93 Million 924.94 Million 45.49 Million 65.64 Million 604.38 Million 230.8 Million
Total Non-Current Assets 18.22 Billion 11.77 Billion 7.34 Billion 7.19 Billion 5.59 Billion 3.69 Billion
Net PPE 5.8 Billion 3.31 Billion 2.08 Billion 2.31 Billion 1.71 Billion 765.89 Million
Good Will And Intangible Assets 360.64 Million 345.32 Million 375.59 Million 409.84 Million 425.95 Million 427.69 Million
Good Will 190.41 Million 190.41 Million 190.41 Million 190.41 Million 190.41 Million 190.41 Million
Intangible Assets 170.22 Million 154.91 Million 185.18 Million 219.43 Million 235.53 Million 237.27 Million
Long-Term Investments 10.62 Billion 7.03 Billion 4.32 Billion 3.73 Billion 2.67 Billion 1.78 Billion
Tax Assets 673.83 Million 323.86 Million 107.37 Million 190.39 Million 220.62 Million 150.63 Million
Other Non Current Assets 761.32 Million 751.05 Million 450.68 Million 538.73 Million 559.29 Million 565.57 Million
Other Assets 1.00 - - - - -
Total Liabilities 44.13 Billion 28.15 Billion 19.45 Billion 21.68 Billion 21.14 Billion 18.4 Billion
Total Current Liabilities 22.32 Billion 13.35 Billion 11.81 Billion 13.56 Billion 10.82 Billion 13.18 Billion
Account Payables 1.28 Billion 1.41 Billion 884.85 Million 1.15 Billion 1.03 Billion 782.62 Million
Tax Payables 1.06 Billion 660.77 Million 545.68 Million 326.85 Million 634.77 Million 481.62 Million
Short Term Debt 14.61 Billion 8.64 Billion 8.5 Billion 9.19 Billion 6.44 Billion 8.01 Billion
Deferred Revenue 1.51 Billion 574 Million 399.07 Million 1.09 Billion 1.07 Billion 2.01 Billion
Other Current Liabilities 4.91 Billion 2.73 Billion 2.01 Billion 2.12 Billion 2.26 Billion 2.37 Billion
Total Non Current Liabilities 21.8 Billion 14.79 Billion 7.64 Billion 8.11 Billion 10.32 Billion 5.21 Billion
Long-Term Debt 19.9 Billion 14.2 Billion 7.06 Billion 7.42 Billion 9.6 Billion 4.51 Billion
Deferred Revenue Non Current 1.12 Billion 28.28 Million 21.68 Million 26.46 Million 19.07 Million 15.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310.69 Million 17.98 Million 2.53 Million 1.99 Million 1.97 Million 1.79 Million
Other Liabilities - - - - - -
Total Equity 21.09 Billion 19.93 Billion 15.93 Billion 12 Billion 10.93 Billion 8.8 Billion
Stock Holders Equity 19.05 Billion 18.13 Billion 14.93 Billion 11.37 Billion 9.65 Billion 7.43 Billion
Common Stock 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Retained Earnings 15.24 Billion 11.94 Billion 9.57 Billion 7.63 Billion 5.93 Billion 3.73 Billion
Accumulated other comprehensive income 231.5 Million 154.57 Million 154.57 Million 154.57 Million 154.57 Million 154.26 Million
Common Stock Equity 19.05 Billion 18.13 Billion 14.93 Billion 11.37 Billion 9.65 Billion 7.43 Billion
Capital Lease Obligation 1.12 Billion 666.3 Million 145.33 Million 456.41 Million 516.64 Thousand 1.45 Million
Total Investments 11.2 Billion 7.13 Billion 4.42 Billion 3.73 Billion 2.67 Billion 1.78 Billion
Total Debt 35.64 Billion 22.84 Billion 15.57 Billion 16.61 Billion 16.05 Billion 12.53 Billion
Net Debt 34.14 Billion 19.66 Billion 13.6 Billion 15.8 Billion 14.72 Billion 10.71 Billion

Balance Sheet Charts