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Ornsirin Holding Public

Ornsirin Holding Public

ORN · BK · Real Estate / Real Estate - Development

0.68THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.68
Day Range0.66 – 0.68
52-Week Range0.5751 – 0.96
Volume203.60K
Market Cap1.05B
P/E (TTM)3.89
Forward P/E0.00
EPS0.18
Dividend Yield2.82%
Beta0.54
50-Day Avg0.7994
200-Day Avg0.7738

About

Ornsirin Holding Public Company Limited, together with its subsidiaries, engages in the development and sale of real estate properties in Thailand. The company's property portfolio includes condominiums, houses, townhomes, community mall, international schools, and shophouses. It is also involved in provision of investment and management services; and leasing of real estate properties. Ornsirin Holding Public Company Limited was incorporated in 2015 and is based in Chiang Mai, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Preedikorn Buranupakorn
  • Employees0
  • Headquarters79 Moo 8, Chiang Mai, Thailand, 50220, Thailand
  • Websitehttps://ornsirin.co.th

Leadership

  • Mr. Preedikorn BuranupakornCEO & Director · b. 1993
  • Mr. Parawich Charoonroj Na AyudthyaChief Financial Officer · b. 1980
  • Mr. Thanawat AdchariyawoothChief Operating Officer · b. 1980
  • Mr. Chatchaiyong BoonkwangAccounting Director · b. 1981
  • Mr. Rut WannaratVice President of Corporate Support Group & Head Compliance · b. 1958
  • Sutee TanwanichkulHead of Internal Audit · b. 1982
  • Mr. Akkadet UdomsirithamrongDeputy Chief Executive Officer · b. 1987
  • Mr. Somchat KalasukHead of internal audit
  • Ms. Sasi SingpromSecretary · b. 1991

Financials

Income Statement

Currency: THB2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue677.60M1.53B1.11B1.36B2.11B
Growth (%)-+126.44%-27.56%+22.60%+54.72%
Cost of Revenue420.10M853.48M589.72M815.58M1.24B
Gross Profit257.51M680.86M521.75M547.06M868.54M
Gross Margin38.00%44.37%46.94%40.15%41.20%
Operating Expense158.18M312.79M281.26M369.93M574.95M
Operating Income99.33M368.08M240.49M177.13M293.60M
Operating Margin14.66%23.99%21.64%13.00%13.93%
EBITDA-378.73M253.38M191.63M317.96M
EBITDA Margin-24.68%22.80%14.06%15.08%
Net Income75.94M280.92M180.51M140.56M226.28M
Net Income Margin11.21%18.31%16.24%10.31%10.73%
Interest Expense6.33M11.04M9.00M1.60M1.21M
Interest Expense % of Total Revenue0.93%0.72%0.81%0.12%0.06%

Balance Sheet

Currency: THB2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.00B3.34B3.97B4.82B5.93B
Total Liabilities1.11B1.17B1.57B2.36B3.28B
Total Equity1.88B2.17B2.39B2.45B2.65B
Cash136.74M203.31M205.48M164.74M229.08M
Net Debt353.97M426.47M974.16M1.27B1.43B

Cash Flow

Currency: THB2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-312.48M-69.47M-552.26M-2.10M332.48M
Financing Cash Flow318.67M136.00M588.96M179.02M189.17M
Capital Expenditure8.63M8.83M35.89M210.83M231.50M
Free Cash Flow-321.11M-78.30M-588.15M-212.93M100.98M
Dividends Paid55.91M0552.51M75.00M30.00M
FCF to OCF102.76%112.71%106.50%10129.46%30.37%
Dividend Paid to FCF-17.41%0.00%-93.94%-35.22%29.71%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Nov 18, 2025Feb 20, 2026May 15, 2026
EPS Estimate---------
EPS Actual0.010.01-0.000.040.050.030.020.060.03
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value2.81B
Trailing P/E3.89
Forward P/E0.00
Price / Sales0.43
Price / Book0.40
EPS0.18
Book Value1.81
Revenue (TTM)2.42B
Gross Profit (TTM)970.24M
EBITDA353.55M
Profit Margin10.85%
Operating Margin11.81%
Return on Equity10.09%
Return on Assets3.36%
Shares Outstanding1.50B
Shares Float318.19M
Beta0.54
Dividend Yield2.82%
Dividend Rate0.02
Payout Ratio19.14%

Dividends

20261×
0.02May 5, 2026
20251×
0.02May 6, 2025
20241×
0.05May 7, 2024