Origin Property Public Company Ltd(TH:ORI)
฿1.73+0.04 (+1.17%)
TH:ORI
Origin Property Public Company Ltd financials statements
฿1.73
At close:+0.04 (+1.17%)
Origin Property Public Company Ltd (ORI) Financial Statements
Origin Property Public Company Ltd Financial Overview
Origin Property Public Company Ltd's market cap is currently ฿4.25B. The company's EPS TTM is ฿0.22; its P/E ratio is 7.81; and it has a dividend yield of 4.05%. Origin Property Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 8.05B | ฿ 10.64B | ฿ 13.87B | ฿ 14.40B | ฿ 14.55B |
| Gross Profit | ฿ 2.52B | ฿ 4.03B | ฿ 6.41B | ฿ 6.22B | ฿ 5.53B |
| Operating Income | ฿ -6.43M | ฿ 2.08B | ฿ 4.40B | ฿ 5.13B | ฿ 4.58B |
| EBITDA | ฿ 461.83M | ฿ 2.92B | ฿ 4.95B | ฿ 5.44B | ฿ 4.76B |
| Net Income | ฿ 719.94M | ฿ 1.05B | ฿ 2.72B | ฿ 3.77B | ฿ 3.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 490.08M | ฿ 1.59B | ฿ 2.07B | ฿ 3.28B | ฿ 2.07B |
| Total Assets | ฿ 63.71B | ฿ 64.81B | ฿ 65.23B | ฿ 48.09B | ฿ 35.40B |
| Total Debt | ฿ 33.49B | ฿ 36.10B | ฿ 35.64B | ฿ 22.84B | ฿ 15.57B |
| Net Debt | ฿ 33.02B | ฿ 34.66B | ฿ 34.15B | ฿ 19.66B | ฿ 13.61B |
| Total Liabilities | ฿ 41.73B | ฿ 43.53B | ฿ 44.13B | ฿ 28.16B | ฿ 19.46B |
| Stockholders' Equity | ฿ 20.37B | ฿ 19.33B | ฿ 19.05B | ฿ 18.13B | ฿ 14.94B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 890.82M | ฿ 2.44B | ฿ -8.79B | ฿ -4.29B | ฿ 447.74M |
| Operating Cash Flow | ฿ 1.15B | ฿ 2.64B | ฿ -7.04B | ฿ -3.60B | ฿ 709.61M |
| Investing Cash Flow | ฿ 611.24M | ฿ -3.24B | ฿ -4.72B | ฿ -3.52B | ฿ 488.31M |
| Financing Cash Flow | ฿ -2.71B | ฿ 543.18M | ฿ 10.07B | ฿ 8.34B | ฿ -40.16M |
Currency in THB
