Origin Property PCL (BKK:ORI)
Thailand
· Delayed Price · Currency is THB 1.840
+0.030 (1.66%)
Apr 29, 2026, 4:39 PM ICT
Origin Property PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 475.62 | 1,441 | 1,493 | 3,183 | 1,966 | Upgrade
|
| Short-Term Investments | - | - | 300 | - | - | Upgrade
|
| Trading Asset Securities | 14.45 | 151.03 | 281.1 | 100.25 | 100 | Upgrade
|
| Cash & Short-Term Investments | 490.08 | 1,592 | 2,074 | 3,283 | 2,066 | Upgrade
|
| Cash Growth | -69.21% | -23.26% | -36.81% | 58.92% | 155.65% | Upgrade
|
| Accounts Receivable | 1,116 | 1,153 | 3,377 | 1,494 | 66.28 | Upgrade
|
| Other Receivables | 1,939 | 1,960 | 1,937 | 1,964 | 1,307 | Upgrade
|
| Receivables | 3,829 | 3,999 | 6,664 | 4,616 | 1,603 | Upgrade
|
| Inventory | 37,188 | 35,916 | 37,081 | 27,250 | 23,700 | Upgrade
|
| Prepaid Expenses | 564.88 | 311.91 | 242.37 | 195.72 | 127 | Upgrade
|
| Other Current Assets | 1,010 | 1,205 | 1,089 | 972.42 | 560.08 | Upgrade
|
| Total Current Assets | 43,082 | 43,023 | 47,151 | 36,317 | 28,056 | Upgrade
|
| Property, Plant & Equipment | 4,077 | 4,603 | 5,782 | 3,056 | 2,085 | Upgrade
|
| Long-Term Investments | 10,070 | 10,893 | 9,619 | 7,037 | 4,323 | Upgrade
|
| Goodwill | 385.49 | 385.49 | 190.42 | 190.42 | 190.42 | Upgrade
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| Other Intangible Assets | 138.33 | 158.81 | 170.23 | 154.91 | 185.18 | Upgrade
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| Long-Term Deferred Tax Assets | 1,205 | 1,141 | 673.84 | 323.87 | 107.37 | Upgrade
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| Other Long-Term Assets | 2,331 | 1,780 | 1,431 | 1,012 | 450.68 | Upgrade
|
| Total Assets | 63,714 | 64,809 | 65,230 | 48,091 | 35,398 | Upgrade
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| Accounts Payable | 833.5 | 655.62 | 1,006 | 1,189 | 884.86 | Upgrade
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| Accrued Expenses | 791.09 | 700.57 | 921.32 | 441.08 | 162.62 | Upgrade
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| Short-Term Debt | 2,194 | 3,057 | 4,317 | 2,823 | 2,327 | Upgrade
|
| Current Portion of Long-Term Debt | 12,707 | 10,310 | 9,938 | 5,625 | 6,155 | Upgrade
|
| Current Portion of Leases | 169.19 | 320.48 | 362.13 | 193.34 | 26.73 | Upgrade
|
| Current Income Taxes Payable | 226.31 | 365.18 | 770.61 | 660.78 | 545.68 | Upgrade
|
| Current Unearned Revenue | 171.11 | 132.58 | 149.93 | 44.64 | 52.87 | Upgrade
|
| Other Current Liabilities | 5,606 | 4,807 | 4,862 | 2,383 | 1,656 | Upgrade
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| Total Current Liabilities | 22,698 | 20,349 | 22,326 | 13,359 | 11,811 | Upgrade
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| Long-Term Debt | 18,043 | 21,710 | 19,903 | 13,731 | 6,945 | Upgrade
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| Long-Term Leases | 381.19 | 705.84 | 1,122 | 472.96 | 118.6 | Upgrade
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| Pension & Post-Retirement Benefits | 79.55 | 65.56 | 76.96 | 28.28 | 21.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 382.79 | 449.61 | 470.95 | 548.43 | 559.93 | Upgrade
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| Other Long-Term Liabilities | 148.92 | 246.79 | 233.73 | 17.99 | 2.54 | Upgrade
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| Total Liabilities | 41,733 | 43,527 | 44,133 | 28,158 | 19,458 | Upgrade
|
| Common Stock | 1,227 | 1,227 | 1,227 | 1,227 | 1,226 | Upgrade
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| Additional Paid-In Capital | 2,350 | 2,350 | 2,350 | 2,350 | 2,337 | Upgrade
|
| Retained Earnings | 13,969 | 13,301 | 13,020 | 12,101 | 9,725 | Upgrade
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| Comprehensive Income & Other | 2,824 | 2,457 | 2,457 | 2,457 | 1,652 | Upgrade
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| Total Common Equity | 20,370 | 19,335 | 19,054 | 18,135 | 14,940 | Upgrade
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| Minority Interest | 1,613 | 1,951 | 2,047 | 1,801 | 1,003 | Upgrade
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| Shareholders' Equity | 21,980 | 21,282 | 21,098 | 19,933 | 15,940 | Upgrade
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| Total Liabilities & Equity | 63,714 | 64,809 | 65,230 | 48,091 | 35,398 | Upgrade
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| Total Debt | 33,494 | 36,104 | 35,641 | 22,845 | 15,572 | Upgrade
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| Net Cash (Debt) | -33,004 | -34,512 | -33,567 | -19,562 | -13,506 | Upgrade
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| Net Cash Per Share | -13.45 | -14.06 | -13.68 | -7.97 | -5.51 | Upgrade
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| Filing Date Shares Outstanding | 2,454 | 2,454 | 2,454 | 2,454 | 2,453 | Upgrade
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| Total Common Shares Outstanding | 2,454 | 2,454 | 2,454 | 2,454 | 2,453 | Upgrade
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| Working Capital | 20,384 | 22,674 | 24,825 | 22,958 | 16,245 | Upgrade
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| Book Value Per Share | 8.30 | 7.88 | 7.76 | 7.39 | 6.09 | Upgrade
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| Tangible Book Value | 19,846 | 18,790 | 18,693 | 17,790 | 14,564 | Upgrade
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| Tangible Book Value Per Share | 8.09 | 7.66 | 7.62 | 7.25 | 5.94 | Upgrade
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| Land | 1,558 | 1,591 | 2,091 | 752.92 | 477.77 | Upgrade
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| Buildings | 1,670 | 1,756 | 1,901 | 1,389 | 1,272 | Upgrade
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| Machinery | 611.77 | 608.86 | 569.05 | 387.01 | 364.85 | Upgrade
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| Construction In Progress | 592.21 | 489.18 | 446.72 | 322.65 | 146.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.