O
Origin Property PCL
SET:ORI
Origin Property PCL
SET:ORI
Price:
1.74
THB
-1.69%
Market Cap:
฿4.3B
Cash Flow Statement
Cash Flow Statement
Origin Property PCL
Origin Property PCL
Currency: THB
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
89
|
206
|
367
|
372
|
485
|
464
|
402
|
560
|
802
|
909
|
1 122
|
1 627
|
2 603
|
3 038
|
4 033
|
4 519
|
4 356
|
4 616
|
4 257
|
4 009
|
3 989
|
3 900
|
3 828
|
3 732
|
3 325
|
3 571
|
3 847
|
3 963
|
4 242
|
4 236
|
4 591
|
4 809
|
5 159
|
5 273
|
5 249
|
3 968
|
3 569
|
4 230
|
2 141
|
1 585
|
910
|
719
|
403
|
|
| Depreciation & Amortization |
10
|
14
|
20
|
28
|
28
|
31
|
33
|
33
|
41
|
43
|
47
|
54
|
87
|
103
|
121
|
138
|
134
|
135
|
135
|
128
|
119
|
134
|
140
|
150
|
165
|
166
|
173
|
178
|
183
|
180
|
212
|
245
|
300
|
346
|
421
|
521
|
598
|
791
|
714
|
659
|
644
|
593
|
502
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
12
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
7
|
13
|
17
|
28
|
26
|
24
|
26
|
18
|
19
|
25
|
(231)
|
(343)
|
(113)
|
36
|
256
|
548
|
218
|
144
|
342
|
97
|
(50)
|
(131)
|
(498)
|
(503)
|
(350)
|
(522)
|
(327)
|
(316)
|
(410)
|
(858)
|
(960)
|
(1 219)
|
(1 035)
|
(688)
|
(591)
|
(635)
|
(714)
|
(327)
|
253
|
171
|
309
|
304
|
|
| Cash Taxes Paid |
34
|
38
|
46
|
72
|
76
|
77
|
106
|
112
|
118
|
121
|
185
|
256
|
303
|
326
|
676
|
958
|
976
|
985
|
1 038
|
844
|
815
|
814
|
380
|
536
|
887
|
996
|
1 066
|
1 038
|
761
|
664
|
809
|
976
|
1 075
|
1 079
|
1 088
|
1 196
|
1 364
|
1 884
|
1 401
|
1 237
|
1 132
|
786
|
565
|
|
| Cash Interest Paid |
46
|
59
|
79
|
90
|
87
|
77
|
59
|
100
|
92
|
132
|
169
|
163
|
306
|
357
|
463
|
534
|
526
|
556
|
542
|
573
|
596
|
636
|
680
|
685
|
702
|
688
|
669
|
664
|
650
|
663
|
674
|
708
|
757
|
854
|
1 124
|
1 318
|
1 456
|
1 902
|
1 741
|
1 717
|
1 759
|
1 808
|
1 768
|
|
| Change in Working Capital |
(610)
|
(718)
|
(720)
|
(744)
|
(861)
|
(1 010)
|
(1 332)
|
(1 730)
|
(2 520)
|
(3 274)
|
(3 819)
|
(4 581)
|
(2 425)
|
(3 059)
|
(2 830)
|
(2 778)
|
(3 653)
|
(3 698)
|
(4 327)
|
(4 473)
|
(5 910)
|
(4 954)
|
(3 695)
|
(3 031)
|
(2 524)
|
(2 435)
|
(2 359)
|
(2 568)
|
(3 399)
|
(5 397)
|
(6 641)
|
(7 070)
|
(7 841)
|
(8 035)
|
(11 696)
|
(10 938)
|
(9 545)
|
(9 546)
|
(3 439)
|
145
|
901
|
664
|
1 129
|
|
| Cash from Operating Activities |
(508)
N/A
|
(492)
+3%
|
(320)
+35%
|
(327)
-2%
|
(321)
+2%
|
(489)
-52%
|
(873)
-79%
|
(1 111)
-27%
|
(1 659)
-49%
|
(2 302)
-39%
|
(2 625)
-14%
|
(3 132)
-19%
|
(78)
+98%
|
(31)
+60%
|
1 360
N/A
|
2 135
+57%
|
1 385
-35%
|
1 271
-8%
|
210
-84%
|
6
-97%
|
(1 705)
N/A
|
(969)
+43%
|
142
N/A
|
354
+150%
|
463
+31%
|
952
+106%
|
1 140
+20%
|
1 245
+9%
|
710
-43%
|
(1 392)
N/A
|
(2 696)
-94%
|
(2 977)
-10%
|
(3 601)
-21%
|
(3 451)
+4%
|
(6 714)
-95%
|
(7 040)
-5%
|
(6 013)
+15%
|
(5 239)
+13%
|
(910)
+83%
|
2 641
N/A
|
2 625
-1%
|
2 286
-13%
|
2 339
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(42)
|
(134)
|
(136)
|
(144)
|
(155)
|
(155)
|
(249)
|
(253)
|
(367)
|
(352)
|
(319)
|
(379)
|
(339)
|
(360)
|
(407)
|
(582)
|
(770)
|
(919)
|
(1 223)
|
(1 216)
|
(1 054)
|
(859)
|
(474)
|
(255)
|
(177)
|
(153)
|
(177)
|
(262)
|
(247)
|
(319)
|
(676)
|
(687)
|
(814)
|
(1 578)
|
(1 747)
|
(1 667)
|
(1 716)
|
(455)
|
(200)
|
(128)
|
(223)
|
(211)
|
|
| Other Items |
5
|
5
|
2
|
2
|
2
|
0
|
1
|
4
|
(98)
|
1
|
2
|
(697)
|
(1 192)
|
(2 623)
|
(3 648)
|
(3 429)
|
(2 974)
|
(1 506)
|
(577)
|
(315)
|
(291)
|
(534)
|
(271)
|
(114)
|
269
|
830
|
1 222
|
1 154
|
750
|
(179)
|
(1 530)
|
(1 520)
|
(2 836)
|
(3 297)
|
(4 069)
|
(2 971)
|
(3 154)
|
(3 438)
|
(2 198)
|
(3 036)
|
(2 107)
|
(1 988)
|
(302)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(37)
-34%
|
(132)
-259%
|
(134)
-1%
|
(141)
-5%
|
(152)
-8%
|
(154)
-1%
|
(245)
-59%
|
(352)
-43%
|
(367)
-4%
|
(350)
+4%
|
(1 016)
-190%
|
(1 571)
-55%
|
(2 962)
-89%
|
(4 008)
-35%
|
(3 836)
+4%
|
(3 556)
+7%
|
(2 276)
+36%
|
(1 496)
+34%
|
(1 538)
-3%
|
(1 507)
+2%
|
(1 588)
-5%
|
(1 130)
+29%
|
(588)
+48%
|
14
N/A
|
653
+4 448%
|
1 069
+64%
|
977
-9%
|
488
-50%
|
(426)
N/A
|
(1 849)
-334%
|
(2 196)
-19%
|
(3 523)
-60%
|
(4 111)
-17%
|
(5 646)
-37%
|
(4 718)
+16%
|
(4 821)
-2%
|
(5 154)
-7%
|
(2 654)
+49%
|
(3 236)
-22%
|
(2 235)
+31%
|
(2 211)
+1%
|
(513)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
0
|
0
|
0
|
1 317
|
1 318
|
1 319
|
1 860
|
554
|
555
|
554
|
27
|
1 417
|
1 434
|
1 848
|
1 400
|
462
|
0
|
(434)
|
25
|
25
|
(495)
|
(495)
|
(520)
|
(520)
|
2
|
(98)
|
(297)
|
1 972
|
1 982
|
2 082
|
2 282
|
1 170
|
1 162
|
1 170
|
40
|
37
|
37
|
27
|
1
|
(0)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
638
|
624
|
662
|
734
|
(346)
|
(177)
|
(5)
|
352
|
1 887
|
2 411
|
2 942
|
4 236
|
664
|
2 955
|
2 328
|
790
|
3 689
|
1 426
|
2 149
|
3 789
|
4 322
|
4 441
|
3 672
|
1 784
|
458
|
145
|
(1 449)
|
22
|
(295)
|
1 073
|
4 666
|
4 648
|
8 629
|
9 781
|
12 811
|
12 121
|
11 119
|
12 213
|
4 474
|
1 653
|
882
|
(1 317)
|
(2 361)
|
|
| Cash Paid for Dividends |
(84)
|
0
|
(139)
|
(251)
|
(251)
|
0
|
(211)
|
(169)
|
(193)
|
0
|
(137)
|
(69)
|
(125)
|
0
|
(977)
|
(977)
|
(961)
|
(1 108)
|
(947)
|
(1 449)
|
(1 384)
|
(1 237)
|
(502)
|
(711)
|
(711)
|
(957)
|
(1 913)
|
(1 496)
|
(1 496)
|
(1 251)
|
(1 325)
|
(1 399)
|
(1 399)
|
0
|
(1 791)
|
(1 791)
|
0
|
(2 528)
|
(736)
|
(788)
|
0
|
(52)
|
(52)
|
|
| Other |
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(7)
|
0
|
(8)
|
(19)
|
(20)
|
(23)
|
(22)
|
(249)
|
(240)
|
(462)
|
(462)
|
(225)
|
(225)
|
(24)
|
(24)
|
(95)
|
(220)
|
(170)
|
(172)
|
(100)
|
(59)
|
0
|
(244)
|
(300)
|
(256)
|
(507)
|
(285)
|
(323)
|
(329)
|
(110)
|
(98)
|
|
| Cash from Financing Activities |
554
N/A
|
540
-3%
|
522
-3%
|
483
-7%
|
720
+49%
|
891
+24%
|
1 102
+24%
|
2 043
+85%
|
2 235
+9%
|
2 760
+23%
|
3 347
+21%
|
4 182
+25%
|
1 948
-53%
|
4 256
+119%
|
3 191
-25%
|
1 656
-48%
|
3 170
+91%
|
737
-77%
|
1 207
+64%
|
2 117
+75%
|
2 723
+29%
|
2 247
-17%
|
2 213
-2%
|
327
-85%
|
(999)
N/A
|
(834)
+16%
|
(3 484)
-318%
|
(1 866)
+46%
|
(40)
+98%
|
1 634
N/A
|
5 252
+221%
|
5 431
+3%
|
8 341
+54%
|
9 543
+14%
|
11 946
+25%
|
10 069
-16%
|
9 108
-10%
|
9 214
+1%
|
3 479
-62%
|
543
-84%
|
(235)
N/A
|
(1 484)
-531%
|
(2 516)
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
11
-38%
|
70
+525%
|
22
-68%
|
258
+1 057%
|
250
-3%
|
75
-70%
|
687
+811%
|
225
-67%
|
92
-59%
|
372
+305%
|
34
-91%
|
300
+776%
|
1 263
+322%
|
543
-57%
|
(46)
N/A
|
999
N/A
|
(268)
N/A
|
(79)
+70%
|
585
N/A
|
(489)
N/A
|
(310)
+37%
|
1 224
N/A
|
93
-92%
|
(522)
N/A
|
770
N/A
|
(1 275)
N/A
|
356
N/A
|
1 158
+225%
|
(184)
N/A
|
707
N/A
|
259
-63%
|
1 217
+370%
|
1 981
+63%
|
(415)
N/A
|
(1 689)
-307%
|
(1 726)
-2%
|
(1 179)
+32%
|
(85)
+93%
|
(52)
+38%
|
155
N/A
|
(1 409)
N/A
|
(689)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(540)
N/A
|
(533)
+1%
|
(454)
+15%
|
(463)
-2%
|
(465)
0%
|
(643)
-38%
|
(1 027)
-60%
|
(1 360)
-32%
|
(1 912)
-41%
|
(2 669)
-40%
|
(2 977)
-12%
|
(3 451)
-16%
|
(457)
+87%
|
(370)
+19%
|
1 000
N/A
|
1 728
+73%
|
803
-54%
|
500
-38%
|
(709)
N/A
|
(1 217)
-72%
|
(2 921)
-140%
|
(2 023)
+31%
|
(718)
+65%
|
(121)
+83%
|
208
N/A
|
774
+272%
|
987
+27%
|
1 068
+8%
|
448
-58%
|
(1 639)
N/A
|
(3 015)
-84%
|
(3 652)
-21%
|
(4 287)
-17%
|
(4 265)
+1%
|
(8 292)
-94%
|
(8 788)
-6%
|
(7 680)
+13%
|
(6 955)
+9%
|
(1 366)
+80%
|
2 441
N/A
|
2 497
+2%
|
2 063
-17%
|
2 128
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
