ORI Balance Sheet - Origin Property PCL - Alpha Spread
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Origin Property PCL
SET:ORI

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Origin Property PCL
SET:ORI
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Price: 5.35 THB -2.73%
Market Cap: 13.1B THB
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Balance Sheet

Balance Sheet Decomposition
Origin Property PCL

Current Assets 47.2B
Cash & Short-Term Investments 2.1B
Receivables 6.7B
Other Current Assets 38.4B
Non-Current Assets 18.1B
Long-Term Investments 9.9B
PP&E 5.9B
Intangibles 360.6m
Other Non-Current Assets 1.9B
Current Liabilities 22.3B
Accounts Payable 1B
Accrued Liabilities 2B
Short-Term Debt 4.3B
Other Current Liabilities 15B
Non-Current Liabilities 23.9B
Long-Term Debt 21B
Other Non-Current Liabilities 2.8B

Balance Sheet
Origin Property PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
296
521
820
1 819
1 330
808
1 966
3 183
1 493
Cash
38
296
521
820
1 819
1 330
808
1 966
3 183
1 493
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
100
9
0
0
0
100
100
581
Total Receivables
1
6
11
294
157
897
450
1 603
4 616
6 664
Accounts Receivables
0
0
2
0
0
0
0
0
184
588
Other Receivables
1
5
9
294
157
897
0
0
4 432
6 076
Inventory
1 710
2 493
4 676
18 379
20 304
22 920
23 846
23 676
27 228
37 024
Other Current Assets
73
333
961
833
1 225
1 334
1 399
711
1 190
1 389
Total Current Assets
1 822
3 128
6 269
20 335
23 505
26 481
26 503
28 056
36 317
47 151
PP&E Net
54
162
367
561
794
1 746
2 343
2 114
3 265
5 907
PP&E Gross
54
0
367
561
794
1 746
2 343
2 114
3 265
5 907
Accumulated Depreciation
11
0
74
130
155
199
279
322
427
593
Intangible Assets
1
1
3
244
237
236
219
185
155
170
Goodwill
0
0
0
190
190
190
190
190
190
190
Note Receivable
0
0
0
0
0
0
0
0
0
213
Long-Term Investments
2
2
6
1 389
2 161
3 076
4 150
4 613
7 308
9 948
Other Long-Term Assets
31
55
114
206
315
350
288
240
856
1 652
Other Assets
0
0
0
190
190
190
190
190
190
190
Total Assets
1 910
N/A
3 347
+75%
6 758
+102%
22 925
+239%
27 203
+19%
32 079
+18%
33 694
+5%
35 398
+5%
48 091
+36%
65 230
+36%
Liabilities
Accounts Payable
90
254
258
736
783
1 032
1 152
885
1 189
1 006
Accrued Liabilities
8
0
144
402
930
949
815
839
1 233
2 024
Short-Term Debt
172
0
198
695
2 547
1 740
1 546
2 327
2 823
4 317
Current Portion of Long-Term Debt
515
410
555
4 548
5 471
4 708
7 644
6 182
5 818
10 300
Other Current Liabilities
470
653
1 033
5 525
3 454
2 394
2 410
1 579
2 297
4 680
Total Current Liabilities
1 276
1 317
2 188
11 906
13 183
10 822
13 568
11 811
13 359
22 326
Long-Term Debt
346
281
1 823
3 827
4 513
9 606
7 428
7 063
14 204
21 025
Deferred Income Tax
0
0
0
771
688
696
662
560
548
471
Minority Interest
0
0
550
1 290
1 364
1 277
635
1 003
1 801
2 047
Other Liabilities
1
1
4
9
17
21
28
24
46
311
Total Liabilities
1 623
N/A
1 599
-1%
4 565
+185%
17 803
+290%
19 766
+11%
22 423
+13%
22 320
0%
20 461
-8%
29 959
+46%
46 179
+54%
Equity
Common Stock
225
300
551
813
1 225
1 226
1 226
1 226
1 227
1 227
Retained Earnings
61
199
398
2 092
3 940
6 120
7 827
11 377
14 557
15 477
Additional Paid In Capital
0
1 248
1 254
2 234
2 299
2 337
2 337
2 337
2 350
2 350
Other Equity
1
1
9
16
27
27
17
3
3
3
Total Equity
287
N/A
1 748
+510%
2 193
+25%
5 122
+134%
7 437
+45%
9 657
+30%
11 373
+18%
14 937
+31%
18 132
+21%
19 051
+5%
Total Liabilities & Equity
1 910
N/A
3 347
+75%
6 758
+102%
22 925
+239%
27 203
+19%
32 079
+18%
33 694
+5%
35 398
+5%
48 091
+36%
65 230
+36%
Shares Outstanding
Common Shares Outstanding
1 732
2 100
2 313
2 439
2 449
2 453
2 453
2 453
2 454
2 454

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