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Origin Property Public Company Limited (ORI.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.6000-0.2400 (-4.96%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,493,309
3,182,798
1,965,841
808,077
Other short-term investments
581,104
100,249
100,000
0
Total cash
2,074,412
3,283,047
2,065,841
808,077
Net receivables
327,885
167,060
66,284
-
Inventory
35,896,249
26,339,099
22,846,129
23,429,710
Other current assets
78,030
36,323
45,494
65,371
Total current assets
47,151,236
36,317,172
28,056,348
26,503,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,374,426
3,482,247
2,407,150
2,623,870
Accumulated depreciation
-592,828
-426,545
-321,853
-309,595
Net property, plant and equipment
5,781,598
3,055,702
2,085,297
2,314,275
Equity and other investments
9,619,200
7,037,231
4,323,143
3,737,074
Goodwill
190,416
190,416
190,416
190,416
Intangible assets
170,226
154,913
185,181
219,430
Other long-term assets
977,795
531,669
127,545
97,786
Total non-current assets
18,079,199
11,773,973
7,342,095
7,190,325
Total assets
65,230,434
48,091,145
35,398,443
33,693,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,254,574
8,447,355
8,482,228
9,170,793
Accounts payable
1,280,170
1,412,925
1,132,802
1,151,594
Taxes payable
770,606
660,778
545,684
326,856
Accrued liabilities
1,788,411
1,247,367
842,919
815,412
Deferred revenues
1,510,721
574,000
399,077
1,098,027
Other current liabilities
359,027
192,594
138,905
79,060
Total current liabilities
22,326,261
13,359,231
11,811,142
13,567,613
Non-current liabilities
Long-term debt
19,902,577
13,730,924
6,944,546
6,990,474
Deferred tax liabilities
470,948
548,432
559,933
661,945
Other long-term liabilities
71,603
17,989
2,538
1,991
Total non-current liabilities
21,806,308
14,798,589
7,647,302
8,117,953
Total liabilities
44,132,569
28,157,821
19,458,443
21,685,567
Stockholders' equity
Common stock
1,227,061
1,227,061
1,226,431
1,226,431
Retained earnings
12,865,253
11,946,037
9,570,533
7,630,888
Accumulated other comprehensive income
154,578
154,578
154,578
154,578
Total stockholders' equity
19,051,013
18,132,177
14,937,094
11,373,376
Total liabilities and stockholders' equity
65,230,434
48,091,145
35,398,443
33,693,567