Origin Property Public Company Limited (ORI.BK)
THB 3.62
(-1.09%)
THB 3.62
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.62 Billion | -3.6 Billion | 709.61 Million | 462.72 Million | -1.7 Billion | 1.38 Billion |
| Net Income | 2.71 Billion | 5.15 Billion | 4.24 Billion | 3.32 Billion | 3.98 Billion | 4.35 Billion |
| Depreciation & Amortization | 520.89 Million | 299.89 Million | 182.6 Million | 165.01 Million | 118.65 Million | 134 Million |
| Deferred income taxes | -10.27 Billion | - | -2.01 Billion | -2.34 Billion | -1.6 Billion | -1.25 Billion |
| Stock-based compensation | 3.27 Million | 5.05 Million | 1.95 Million | 10.73 Million | 32.86 Million | 50.67 Million |
| Change in working capital | -8.34 Billion | -6 Billion | -1.98 Billion | -935.24 Million | -4.49 Billion | -2.15 Billion |
| Other non-cash items | 8.75 Billion | -3.05 Billion | 289.21 Million | 246.79 Million | 261.83 Million | 254.39 Million |
| Investing Cash Flow | -5.05 Billion | -3.52 Billion | 488.31 Million | 14.35 Million | -1.5 Billion | -3.55 Billion |
| Investments in PPE | -1.74 Billion | -686.59 Million | -261.87 Million | -254.51 Million | -1.21 Billion | -564.82 Million |
| Acquisitions | -441.35 Million | -3.75 Billion | -423.75 Million | -601.57 Million | -171.36 Million | -1.17 Billion |
| Investment purchases | -3.28 Billion | -3.16 Billion | -100 Million | -1.01 Billion | -567.84 Million | -7.99 Million |
| Sales/Maturities of investments | 21.78 Million | 309.82 Million | 242.4 Million | 238.18 Million | 567.84 Million | 9.42 Million |
| Other Investing Activities | 390.44 Million | 3.77 Billion | 1.03 Billion | 1.65 Billion | -119.93 Million | -1.81 Billion |
| Financing Cash Flow | 10.06 Billion | 8.34 Billion | -40.16 Million | -998.73 Million | 2.72 Billion | 3.16 Billion |
| Debt repayment | -12.35 Billion | -7.44 Billion | -11.43 Billion | -7.08 Billion | -6.21 Billion | -1.85 Billion |
| Dividends payments | -1.79 Billion | -1.39 Billion | -1.49 Billion | -711.32 Million | -1.38 Billion | -961.37 Million |
| Common Stock Repurchased | -290.15 Million | - | 11.14 Billion | -520 Million | -25.43 Million | - |
| Common Stock Issuance | 39.86 Million | 1.15 Billion | 2.58 Billion | 8.06 Billion | 25.43 Million | 451.32 Million |
| Other Financing Activities | 24.46 Billion | 16.02 Billion | -834.43 Million | -751.42 Million | 10.32 Billion | 2.27 Billion |
| Accounts receivables | -1.71 Billion | -2.03 Billion | -713.05 Million | 201.4 Million | -238.11 Million | 144.53 Million |
| Accounts payables | 1.95 Billion | 3.21 Billion | -65.7 Million | 361.51 Million | 191.58 Million | 930.76 Million |
| Inventory | -9.47 Billion | -6.84 Billion | -424.39 Million | -1.36 Billion | -3.41 Billion | -2.13 Billion |
| Other working capital | 884.37 Million | -343.9 Million | -784.76 Million | -137.06 Million | -1.04 Billion | -21.26 Million |
| Cash at beginning of period | 3.18 Billion | 1.96 Billion | 808.07 Million | 1.32 Billion | 1.81 Billion | 820.32 Million |
| Cash at end of period | 1.49 Billion | 3.18 Billion | 1.96 Billion | 808.07 Million | 1.32 Billion | 1.81 Billion |
| Capital Expenditure | -1.74 Billion | -686.59 Million | -261.87 Million | -254.51 Million | -1.21 Billion | -564.82 Million |
| Effect of forex changes on cash | -74.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.68 Billion | 1.21 Billion | 1.15 Billion | -521.65 Million | -489.43 Million | 998.84 Million |
| Free Cash Flow | -8.37 Billion | -4.28 Billion | 447.74 Million | 208.2 Million | -2.92 Billion | 820.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 451.7 Million | 464.09 Million | 46.89 Million | 2.71 Billion | 1.37 Billion | 1.27 Billion |
| Depreciation & Amortization | 192.9 Million | 165.76 Million | 206.49 Million | 520.89 Million | 117.44 Million | 108.12 Million |
| Deferred income taxes | - | - | -1.27 Billion | -10.27 Billion | -757.62 Million | -1 Billion |
| Stock-based compensation | 282 Thousand | 460 Thousand | 544.9 Thousand | 3.27 Million | 767 Thousand | 816 Thousand |
| Change in working capital | 902.92 Million | -940.17 Million | -877.83 Million | -8.34 Billion | -2.68 Billion | -2.26 Billion |
| Other non-cash items | -662.97 Million | 1.4 Billion | 528.47 Million | 8.75 Billion | -164.05 Million | 97.12 Million |
| Investing Cash Flow | -380.48 Million | -1.44 Billion | -777.22 Million | -5.05 Billion | -2.56 Billion | -395.84 Million |
| Investments in PPE | -48.85 Million | -77.08 Million | -304.85 Million | -1.74 Billion | -560.33 Million | -724.65 Million |
| Acquisitions | -11.59 Million | 113 Million | 289.33 Million | -441.35 Million | -1.22 Billion | -585.78 Million |
| Investment purchases | -775.18 Million | -1.56 Billion | -719.49 Million | -3.28 Billion | -435.26 Million | -170 Million |
| Sales/Maturities of investments | 62.26 Million | 633.3 Million | -58.21 Million | 21.78 Million | 66.71 Million | 190.43 Million |
| Other Investing Activities | 392.88 Million | -551.62 Million | 16 Million | 390.44 Million | -413.9 Million | 894.15 Million |
| Financing Cash Flow | 106.24 Million | 2.23 Billion | 2.04 Billion | 10.06 Billion | 2.41 Billion | 2.41 Billion |
| Debt repayment | -1.16 Billion | -2.33 Billion | -2.09 Billion | -12.35 Billion | -3.32 Billion | -483.28 Million |
| Dividends payments | -736.23 Million | - | -391.00 | -1.79 Billion | -392.66 Million | -1.39 Billion |
| Common Stock Repurchased | - | - | -74.44 Million | -290.15 Million | -6 Million | 1.39 Billion |
| Common Stock Issuance | - | 845 Thousand | 25.67 Million | 39.86 Million | 6 Million | 4.15 Million |
| Other Financing Activities | -235.09 Million | -11.92 Million | 4.18 Billion | 24.46 Billion | 6.13 Billion | 2.89 Billion |
| Accounts receivables | -408.64 Million | -175.45 Million | 1.16 Billion | -1.71 Billion | -1.4 Billion | -954.63 Million |
| Accounts payables | 676.08 Million | 633.7 Million | 895.21 Million | 1.95 Billion | 475.17 Million | 765.9 Million |
| Inventory | -6.64 Million | -1.65 Billion | -2.92 Billion | -9.47 Billion | -1.88 Billion | -2.99 Billion |
| Other working capital | 642.12 Million | 251.85 Million | -13.33 Million | 884.37 Million | 137.59 Million | 913.16 Million |
| Cash at beginning of period | 1.9 Billion | 1.49 Billion | 1.61 Billion | 3.18 Billion | 3.86 Billion | 3.62 Billion |
| Cash at end of period | 2.44 Billion | 1.9 Billion | 1.49 Billion | 1.49 Billion | 1.61 Billion | 3.86 Billion |
| Capital Expenditure | -48.85 Million | -77.08 Million | -304.85 Million | -1.74 Billion | -560.33 Million | -724.65 Million |
| Effect of forex changes on cash | - | - | -9.65 Million | -74.54 Million | - | 11.12 Million |
| Net cash flow / Change in cash | 547.03 Million | 408.65 Million | -116.94 Million | -1.68 Billion | -2.25 Billion | 239.19 Million |
| Free Cash Flow | 710.68 Million | -501.16 Million | -1.67 Billion | -8.37 Billion | -2.66 Billion | -2.51 Billion |
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