Origin Property PCL (ORI) - Total Liabilities

Latest as of September 2025: ฿42.79 Billion THB ≈ $1.33 Billion USD

Based on the latest financial reports, Origin Property PCL (ORI) has total liabilities worth ฿42.79 Billion THB (≈ $1.33 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Origin Property PCL (ORI) net asset momentum to track the company's year-over-year net asset growth rate.

Origin Property PCL - Total Liabilities Trend (2012–2024)

This chart illustrates how Origin Property PCL's total liabilities have evolved over time, based on quarterly financial data. See ORI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Origin Property PCL Competitors by Total Liabilities

The table below lists competitors of Origin Property PCL ranked by their total liabilities.

Company Country Total Liabilities
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
USA $20.70 Million
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
USA $51.12 Million
Jeld-Wen Holding Inc
NYSE:JELD
USA $2.06 Billion
Ate Energy International Co Ltd
TWO:6179
Taiwan NT$7.90 Billion
Whitestone Group
BR:ROCK
Belgium €410.99K
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
USA $101.72 Million
Sunty Development Co Ltd
TW:3266
Taiwan NT$7.44 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Origin Property PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Origin Property PCL (ORI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Origin Property PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Origin Property PCL (2012–2024)

The table below shows the annual total liabilities of Origin Property PCL from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ฿43.53 Billion
≈ $1.36 Billion
-1.37%
2023-12-31 ฿44.13 Billion
≈ $1.38 Billion
+56.73%
2022-12-31 ฿28.16 Billion
≈ $877.66 Million
+44.71%
2021-12-31 ฿19.46 Billion
≈ $606.50 Million
-10.27%
2020-12-31 ฿21.69 Billion
≈ $675.92 Million
+2.55%
2019-12-31 ฿21.15 Billion
≈ $659.09 Million
+14.91%
2018-12-31 ฿18.40 Billion
≈ $573.57 Million
+11.44%
2017-12-31 ฿16.51 Billion
≈ $514.69 Million
+311.29%
2016-12-31 ฿4.01 Billion
≈ $125.14 Million
+151.08%
2015-12-31 ฿1.60 Billion
≈ $49.84 Million
-1.48%
2014-12-31 ฿1.62 Billion
≈ $50.59 Million
+128.55%
2013-12-31 ฿710.18 Million
≈ $22.14 Million
+187.55%
2012-12-31 ฿246.97 Million
≈ $7.70 Million
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About Origin Property PCL

BK:ORI Thailand Real Estate - Development
Market Cap
$154.52 Million
฿4.96 Billion THB
Market Cap Rank
#17558 Global
#236 in Thailand
Share Price
฿2.02
Change (1 day)
-0.98%
52-Week Range
฿1.64 - ฿3.08
All Time High
฿11.42
About

Origin Property Public Company Limited, together with its subsidiaries, engages in property development in Thailand. It sells land and house, and residential condominium units. The company also offers services relating to real estate; and invests in other companies. In addition, it provides project consultant, marketing research, construction management, and sales and marketing management service… Read more