Origin Property Public Company Ltd(TH:ORI)
฿1.730.00 (0.00%)
TH:ORI
Origin Property Public Company Ltd financials statements
฿1.73
At close:0.00 (0.00%)
Origin Property Public Company Ltd (ORI) Ratios
Origin Property Public Company Ltd Ratios
TH:ORI's free cash flow for Q2 2026 was ฿702.90M. For the 2026 fiscal year, TH:ORI's free cash flow was decreased by ฿-4.41M and operating cash flow was ฿707.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.11 | 2.11 | 2.72 | 2.38 |
| Quick Ratio | 0.22 | 0.38 | 0.41 | 0.75 | 0.44 |
| Cash Ratio | 0.02 | 0.07 | 0.07 | 0.24 | 0.17 |
| Solvency Ratio | 0.03 | 0.04 | 0.07 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.05 | 0.13 | -0.32 | -0.27 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.20 | -0.49 | -0.43 | 0.08 |
| Net Current Asset Value | ฿ 1.16B | ฿ -503.93M | ฿ 3.02B | ฿ 8.16B | ฿ 8.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.56 | 0.55 | 0.48 | 0.44 |
| Debt-to-Equity Ratio | 1.64 | 1.87 | 1.87 | 1.26 | 1.04 |
| Debt-to-Capital Ratio | 0.62 | 0.65 | 0.65 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.53 | 0.51 | 0.43 | 0.32 |
| Financial Leverage Ratio | 3.13 | 3.35 | 3.42 | 2.65 | 2.37 |
| Debt Service Coverage Ratio | 0.02 | 0.18 | 0.28 | 0.51 | 0.44 |
| Interest Coverage Ratio | -0.01 | 3.07 | 9.57 | 13.17 | 15.44 |
| Debt to Market Cap | 7.50 | 3.95 | 1.59 | 0.75 | 0.56 |
| Interest Debt Per Share | 13.98 | 14.99 | 14.71 | 9.47 | 6.47 |
| Net Debt to EBITDA | 71.50 | 11.87 | 6.90 | 3.62 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.35% | 37.82% | 46.26% | 43.20% | 38.01% |
| EBIT Margin | -0.08% | 21.25% | 31.93% | 35.65% | 31.49% |
| EBITDA Margin | 5.74% | 27.44% | 35.69% | 37.77% | 32.74% |
| Operating Profit Margin | -0.08% | 19.55% | 31.71% | 35.65% | 31.49% |
| Pretax Profit Margin | 11.80% | 14.89% | 28.62% | 35.84% | 29.16% |
| Net Profit Margin | 8.94% | 9.88% | 19.60% | 26.22% | 21.95% |
| Continuous Operations Profit Margin | 9.74% | 11.68% | 22.79% | 26.37% | 23.21% |
| Net Income Per EBT | 75.77% | 66.38% | 68.50% | 73.16% | 75.29% |
| EBT Per EBIT | -14764.82% | 76.15% | 90.23% | 100.52% | 92.61% |
| Return on Assets (ROA) | 1.13% | 1.62% | 4.17% | 7.85% | 9.02% |
| Return on Equity (ROE) | 3.53% | 5.44% | 14.27% | 20.82% | 21.38% |
| Return on Capital Employed (ROCE) | -0.02% | 4.68% | 10.25% | 14.78% | 19.42% |
| Return on Invested Capital (ROIC) | -0.01% | 2.81% | 6.07% | 9.66% | 11.36% |
| Return on Tangible Assets | 1.14% | 1.64% | 4.19% | 7.91% | 9.12% |
| Earnings Yield | 16.39% | 11.84% | 12.66% | 12.71% | 11.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 2.70 | 2.08 | 3.12 | 219.48 |
| Payables Turnover | 4.78 | 2.66 | 5.82 | 5.79 | 7.96 |
| Inventory Turnover | 0.15 | 0.19 | 0.20 | 0.31 | 0.39 |
| Fixed Asset Turnover | 1.57 | 2.02 | 2.39 | 4.34 | 6.98 |
| Asset Turnover | 0.13 | 0.16 | 0.21 | 0.30 | 0.41 |
| Working Capital Turnover Ratio | 0.38 | 0.45 | 0.58 | 0.73 | 1.00 |
| Cash Conversion Cycle | 2602.92 | 1948.79 | 1969.05 | 1229.70 | 880.46 |
| Days of Sales Outstanding | 173.62 | 135.21 | 175.43 | 117.03 | 1.66 |
| Days of Inventory Outstanding | 2505.60 | 1950.96 | 1856.32 | 1175.74 | 924.65 |
| Days of Payables Outstanding | 76.29 | 137.38 | 62.70 | 63.07 | 45.85 |
| Operating Cycle | 2679.22 | 2086.17 | 2031.75 | 1292.77 | 926.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 1.08 | -2.87 | -1.47 | 0.29 |
| Free Cash Flow Per Share | 0.36 | 0.99 | -3.58 | -1.75 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 2.67 | -1.99 | -1.73 | 0.40 |
| Capital Expenditure Coverage Ratio | 4.45 | 13.19 | -4.03 | -5.24 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.07 | -0.20 | -0.16 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.25 | -0.51 | -0.25 | 0.05 |
| Free Cash Flow Yield | 20.28% | 27.47% | -40.92% | -14.44% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.17 | 8.42 | 7.88 | 7.86 | 8.69 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.83 | 1.55 | 2.06 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.46 | 1.13 | 1.64 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.93 | 3.64 | -2.44 | -6.93 | 61.90 |
| Price-to-Operating Cash Flow Ratio | 3.82 | 3.36 | -3.05 | -8.25 | 39.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.14 | -0.28 | 0.43 | 0.45 |
| Enterprise Value Multiple | 81.01 | 14.91 | 11.24 | 9.08 | 8.68 |
| Enterprise Value | 37.41B | 43.55B | 55.62B | 49.35B | 41.32B |
| EV to EBITDA | 81.01 | 14.91 | 11.24 | 9.08 | 8.68 |
| EV to Sales | 4.65 | 4.09 | 4.01 | 3.43 | 2.84 |
| EV to Free Cash Flow | 42.00 | 17.84 | -6.33 | -11.51 | 92.29 |
| EV to Operating Cash Flow | 32.55 | 16.49 | -7.90 | -13.71 | 58.23 |
| Tangible Book Value Per Share | 8.74 | 8.45 | 8.45 | 7.98 | 6.35 |
| Shareholders’ Equity Per Share | 8.30 | 7.88 | 7.76 | 7.39 | 6.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.22 | 0.20 | 0.18 | 0.20 |
| Revenue Per Share | 3.28 | 4.34 | 5.65 | 5.87 | 5.93 |
| Net Income Per Share | 0.29 | 0.43 | 1.11 | 1.54 | 1.30 |
| Tax Burden | 0.76 | 0.66 | 0.69 | 0.73 | 0.75 |
| Interest Burden | -147.65 | 0.70 | 0.90 | 1.01 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.25 | 0.24 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.67 | -2.59 | -0.70 | 0.17 |
Currency in THB
