ORI Cash Flow Statement - 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 Closed
Market Cap: 13.1B THB
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Cash Flow Statement

Cash Flow Statement
Origin Property PCL

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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)
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%
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
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
(321)
1 073
4 666
4 648
8 571
9 781
12 811
12 064
11 106
12 184
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)
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)
(194)
(170)
(172)
(100)
(1)
0
(244)
(244)
0
(479)
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%
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%
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%

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