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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,384,475
2,718,233
3,774,536
3,193,935
2,661,894
-
Depreciation & amortisation
626,726
520,891
305,095
182,603
165,011
-
Stock-based compensation
2,588
3,280
5,060
1,959
10,737
-
Change in working capital
-6,737,009
-8,421,518
-6,049,189
-1,987,917
-935,245
-
Inventory
-
-
-
-424,394
-1,361,104
-3,410,944
Other working capital
-7,691,211
-8,787,525
-4,287,375
447,741
208,209
-
Other non-cash items
402,493
360,699
87,351
289,211
246,794
-
Net cash provided by operating activities
-6,024,287
-7,040,256
-3,600,783
709,613
462,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,666,924
-1,747,269
-686,592
-261,873
-254,519
-
Acquisitions, net
-4,132,242
-3,305,770
-4,382,915
-1,089,939
-1,019,326
-
Purchases of investments
-805,663
-905,703
0
-100,000
-
0
Sales/maturities of investments
633,444
139.075
0
-
-
0
Other investing activities
-64,982
390,447
751,953
1,026,598
543,556
-
Net cash used for investing activities
-4,820,679
-4,718,032
-3,523,030
488,315
14,353
-
Cash flows from financing activities
Debt repayment
-6,579,979
-6,496,690
-7,443,635
-11,435,343
-7,082,077
-
Common stock issued
-
37,546
1,156,175
2,585,578
-
0
Common stock repurchased
-
-
-
-
-520,000
0
Dividends paid
-
-1,791,467
-1,398,849
-1,496,245
-711,330
-
Other financing activities
-296,864
-300,353
-59,180
-834,432
-751,421
-
Net cash used provided by (used for) financing activities
9,108,093
10,068,798
8,340,770
-40,164
-998,738
-
Net change in cash
-1,736,872
-1,689,489
1,216,957
1,157,764
-521,657
-
Cash at beginning of period
3,627,703
3,182,798
1,965,841
808,077
1,329,733
-
Cash at end of period
1,901,960
1,493,309
3,182,798
1,965,841
808,077
-
Free cash flow
Operating cash flow
-6,024,287
-7,040,256
-3,600,783
709,613
462,728
-
Capital expenditure
-1,666,924
-1,747,269
-686,592
-261,873
-254,519
-
Free cash flow
-7,691,211
-8,787,525
-4,287,375
447,741
208,209
-