Ornsirin Holding PCL (BKK:ORN)
Thailand
· Delayed Price · Currency is THB 0.790
0.00 (0.00%)
Last updated: Mar 9, 2026, 4:14 PM ICT
Ornsirin Holding 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 229.08 | 164.74 | 205.48 | 203.31 | 136.74 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 17.92 | Upgrade
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| Cash & Short-Term Investments | 229.08 | 164.74 | 205.48 | 203.33 | 154.66 | Upgrade
|
| Cash Growth | 39.05% | -19.83% | 1.06% | 31.47% | 0.71% | Upgrade
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| Other Receivables | 9.04 | 5.5 | 5.92 | 7.64 | 5.79 | Upgrade
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| Receivables | 9.04 | 5.5 | 5.92 | 7.64 | 5.79 | Upgrade
|
| Inventory | 4,012 | 3,584 | 2,964 | 2,306 | 2,271 | Upgrade
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| Prepaid Expenses | - | - | - | - | 82.25 | Upgrade
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| Other Current Assets | 362.93 | 340.68 | 128.92 | 64.06 | 87.43 | Upgrade
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| Total Current Assets | 4,613 | 4,095 | 3,304 | 2,581 | 2,601 | Upgrade
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| Property, Plant & Equipment | 864.37 | 434.82 | 148.7 | 94.46 | 78.79 | Upgrade
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| Other Intangible Assets | 11.13 | 11.07 | 6.23 | 5.6 | 5.97 | Upgrade
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| Long-Term Deferred Tax Assets | 14.63 | 8.39 | 3.75 | 3.33 | 3.75 | Upgrade
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| Other Long-Term Assets | 429.14 | 268.74 | 503.14 | 654.69 | 310.98 | Upgrade
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| Total Assets | 5,932 | 4,818 | 3,966 | 3,339 | 3,001 | Upgrade
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| Accounts Payable | 48.68 | 78.66 | 31.1 | 37.67 | 100.35 | Upgrade
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| Accrued Expenses | 119.08 | 44.37 | 11.08 | 9.9 | 6.54 | Upgrade
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| Short-Term Debt | 594.84 | 328.04 | 536.2 | 265.1 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 458.8 | 640.26 | 431.28 | 195.94 | 387.87 | Upgrade
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| Current Portion of Leases | 5.19 | 4.19 | 2.93 | 2.39 | 1.13 | Upgrade
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| Current Income Taxes Payable | 29.78 | 3.26 | 24.86 | 37.54 | 5.94 | Upgrade
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| Current Unearned Revenue | 849.9 | 396.35 | 98.96 | 267.7 | 392.95 | Upgrade
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| Other Current Liabilities | 479.94 | 352.66 | 208.65 | 172.01 | 104.43 | Upgrade
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| Total Current Liabilities | 2,586 | 1,848 | 1,345 | 988.25 | 999.25 | Upgrade
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| Long-Term Debt | 610.42 | 469.86 | 212.16 | 168.74 | 102.81 | Upgrade
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| Long-Term Leases | 6.37 | 4.57 | 3.22 | 1.74 | 2.19 | Upgrade
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| Long-Term Unearned Revenue | 7.09 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 17.39 | 13.24 | 12.4 | 10.41 | 9.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.98 | 26.92 | 0.08 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 16.16 | - | - | 0.25 | 0.21 | Upgrade
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| Total Liabilities | 3,281 | 2,362 | 1,573 | 1,169 | 1,114 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,094 | 1,094 | Upgrade
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| Additional Paid-In Capital | 189.2 | 189.2 | 189.2 | - | - | Upgrade
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| Retained Earnings | 318.98 | 123.25 | 60.48 | 432.48 | 150.57 | Upgrade
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| Comprehensive Income & Other | 641.5 | 640.41 | 640.41 | 640.41 | 640.41 | Upgrade
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| Total Common Equity | 2,650 | 2,453 | 2,390 | 2,166 | 1,884 | Upgrade
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| Minority Interest | 2.18 | 3.19 | 3.19 | 3.02 | 2.13 | Upgrade
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| Shareholders' Equity | 2,652 | 2,456 | 2,393 | 2,169 | 1,887 | Upgrade
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| Total Liabilities & Equity | 5,932 | 4,818 | 3,966 | 3,339 | 3,001 | Upgrade
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| Total Debt | 1,676 | 1,447 | 1,186 | 633.9 | 494.03 | Upgrade
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| Net Cash (Debt) | -1,447 | -1,282 | -980.32 | -430.57 | -339.37 | Upgrade
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| Net Cash Per Share | -0.96 | -0.85 | -0.84 | -0.39 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,094 | 1,094 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,094 | 1,094 | Upgrade
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| Working Capital | 2,027 | 2,248 | 1,959 | 1,593 | 1,602 | Upgrade
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| Book Value Per Share | 1.77 | 1.64 | 1.59 | 1.98 | 1.72 | Upgrade
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| Tangible Book Value | 2,639 | 2,442 | 2,384 | 2,161 | 1,879 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.63 | 1.59 | 1.98 | 1.72 | Upgrade
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| Land | 237.06 | 116.2 | 27.36 | 13.59 | 9.65 | Upgrade
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| Buildings | 418.64 | 162.88 | 127.64 | 86.61 | 77.13 | Upgrade
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| Machinery | 79.57 | 47.87 | 39.13 | 33.52 | 16.38 | Upgrade
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| Construction In Progress | 191.94 | 158.45 | 0.28 | 2.64 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.