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 Cash Flow Statement
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 |
| Net Income | 226.28 | 140.56 | 180.51 | 280.92 | 75.25 | Upgrade
|
| Depreciation & Amortization | 22.65 | 12.71 | 10.78 | 7.98 | 8.24 | Upgrade
|
| Other Amortization | 1.1 | 0.62 | 0.49 | 0.49 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.39 | 0.06 | 1.52 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.03 | 4.55 | 1.61 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.57 | - | Upgrade
|
| Other Operating Activities | -96.31 | -27.85 | -42.04 | 18.08 | -35.19 | Upgrade
|
| Change in Accounts Receivable | -4.12 | -0.31 | 1.3 | -1.4 | -7.49 | Upgrade
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| Change in Inventory | -23.94 | -251.7 | -2.79 | 471.71 | -138.65 | Upgrade
|
| Change in Accounts Payable | 177.89 | 133.91 | -11.53 | 6.72 | 3.97 | Upgrade
|
| Change in Unearned Revenue | 460.64 | 297.38 | -168.74 | -125.25 | -100.53 | Upgrade
|
| Change in Other Net Operating Assets | -431.78 | -307.84 | -524.85 | -732.42 | -118.98 | Upgrade
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| Operating Cash Flow | 332.48 | -2.1 | -552.26 | -69.47 | -312.48 | Upgrade
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| Capital Expenditures | -230.62 | -205.36 | -34.76 | -8.6 | -5.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 2.53 | 0.09 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.88 | -5.47 | -1.13 | -0.23 | -3.35 | Upgrade
|
| Sale (Purchase) of Real Estate | -225.76 | -10.87 | -2.47 | -7.16 | - | Upgrade
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| Investment in Securities | - | - | 0.02 | 17.9 | -14.3 | Upgrade
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| Other Investing Activities | -0.2 | 1.5 | 3.72 | -1.87 | 3.47 | Upgrade
|
| Investing Cash Flow | -457.31 | -217.66 | -34.52 | 0.04 | -19.41 | Upgrade
|
| Short-Term Debt Issued | 176.93 | 560.05 | 271.11 | 0.06 | - | Upgrade
|
| Long-Term Debt Issued | 1,022 | 1,027 | 622.51 | 1,133 | 612.33 | Upgrade
|
| Total Debt Issued | 1,199 | 1,587 | 893.61 | 1,133 | 612.33 | Upgrade
|
| Short-Term Debt Repaid | -208 | -686.61 | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -772 | -646.14 | -347.58 | -993.85 | -237.68 | Upgrade
|
| Total Debt Repaid | -980 | -1,333 | -347.58 | -993.85 | -237.73 | Upgrade
|
| Net Debt Issued (Repaid) | 219.19 | 254.02 | 546.03 | 139.06 | 374.59 | Upgrade
|
| Issuance of Common Stock | - | - | 595.7 | - | - | Upgrade
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| Common Dividends Paid | -30 | -75 | -552.51 | - | -55.91 | Upgrade
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| Other Financing Activities | -0.02 | 0 | -0.26 | -3.06 | -0.02 | Upgrade
|
| Financing Cash Flow | 189.17 | 179.02 | 588.96 | 136 | 318.67 | Upgrade
|
| Net Cash Flow | 64.34 | -40.75 | 2.18 | 66.56 | -13.22 | Upgrade
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| Free Cash Flow | 101.86 | -207.46 | -587.03 | -78.07 | -317.76 | Upgrade
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| Free Cash Flow Margin | 4.83% | -15.22% | -52.81% | -5.09% | -46.89% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.14 | -0.50 | -0.07 | -0.29 | Upgrade
|
| Cash Interest Paid | 92.08 | 0.64 | 8.02 | 25.52 | - | Upgrade
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| Cash Income Tax Paid | 75.02 | 61.13 | 95.99 | 45.56 | 46.83 | Upgrade
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| Levered Free Cash Flow | 173.59 | -418.9 | -751.54 | 206.47 | -234.39 | Upgrade
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| Unlevered Free Cash Flow | 174.34 | -417.9 | -745.92 | 213.38 | -230.43 | Upgrade
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| Change in Working Capital | 178.7 | -128.56 | -706.61 | -380.63 | -361.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.