ORNSIRIN HOLDING PUBLIC COMPANY LIMITED

ORNSIRIN HOLDING PUBLIC COMPANY LIMITED

0.72
THB
0.00
(0.00%)
0.18EPS
4.45P/E
1.17BMarket Cap
Nov 18Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.62
1.4
0.95
0.91
1.41
1.61
Basic EPS, GAAP
0.07
0.26
0.15
0.09
0.15
0.18
Free Cash Flow per Basic Share
-0.29
-0.07
-0.5
-0.14
0.07
-0.02
Dividend per Share
0.05
- -
0.47
0.05
0.02
- -
Book Value per Share
1.26
1.44
1.59
1.64
1.77
1.81
Tangible Book Value per Share
1.25
1.44
1.59
1.63
1.76
1.81
Basic Weighted Avg Shares
1,094
1,094
1,170
1,500
1,500
1,500
Sales/Revenue/Turnover
678
1,534
1,111
1,363
2,108
2,422
Operating Margin (%)
14.66
23.99
21.64
13
13.93
13.61
Depreciation Expense
9
8
11
13
24
33
Net Income, GAAP
76
281
181
141
226
263
Effective Tax Rate (%)
21.33
21.55
22.38
20.45
22.74
21.34
Profit Margin (%)
11.21
18.31
16.24
10.31
10.73
10.85
Working Capital
1,602
1,593
1,959
2,248
2,027
2,702
LT Debt
105
170
215
474
617
1,453
Total Equity
1,887
2,169
2,393
2,456
2,652
2,722
Return on Invested Capital (%)
- -
11.05
5.79
3.75
5.49
5.78
Return on Capital (%)
- -
11.14
5.86
3.79
5.52
5.8
Return on Common Equity (%)
- -
13.87
7.92
5.8
8.87
10.1

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,059
986
592
LT Borrowings
610
750
1,445
LT Finance Leases
6
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
1,035
1,155
1,170

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,613
5,081
5,480
Cash, Cash Equivalents & STI
229
287
327
Accounts Receivable, Net
- -
1
1
Inventories
4,012
4,315
4,646
Total Current Liabilities
2,586
2,955
2,778
Payables & Accruals
677
750
809
ST Debt
1,059
986
592
Deferred Revenue
850
1,218
1,376

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.97%
Free Cash Flow
- -
- -
-147.42%
Net Income, GAAP
- -
- -
60.99%
Sales/Revenue/Turnover
- -
- -
54.72%
Total Cash Common Dividend
- -
- -
-60%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
182
440
544
1,363
2025
438
361
611
698
2,108
2026
501
612
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.04
0.05
0.09
2025
0.03
0.02
0.05
0.06
0.15
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Predikorn Buranupakorn
Sector
Finance
Industry
Real estate development
Address
Chiang Mai Thailand
IPO Date
Oct 30, 2023
Business
Ornsirin Holding Public Company Limited is a Thailand-based investment holding and real estate development company primarily engaged in the development, construction, and sale of residential and commercial properties in northern Thailand. Founded in 2006 and headquartered in Chiang Mai, Thailand, the company operates across low-rise residential, high-rise residential, commercial real estate, and property-related service segments. Its core product and service portfolio comprises low-rise housing developments, including single-detached houses, twin homes, townhomes, and residential villas marketed under brand lines such as Ornsirin Ville, Belive, Habitate, and The Escape; high-rise and low-rise condominium developments offering urban and luxury lifestyle residences under brand names such as The Astra, The Astra Sky River, Arise, and The Next; commercial real estate developments, including commercial buildings, shophouses, and business centers under the Biz Point brand; and comprehensive property support services, including real estate brokerage, property management, rental management, after-sales maintenance, and project development consulting through its specialized subsidiaries. Ornsirin targets domestic homebuyers, regional investors, expatriates, and foreign purchasers seeking primary dwellings, vacation residences, and rental income properties across Chiang Mai and surrounding provinces. In recent developments, following its initial public offering and listing on the Stock Exchange of Thailand under the ticker ORN, the company has pursued strategic diversification beyond traditional real estate. The company formed a major strategic partnership with the United Kingdom-based Mill Hill School to develop Mill Hill International School Thailand in Chiang Mai, establishing a direct presence in the premium international education sector. Additionally, Ornsirin has expanded its development pipeline through new project launches in high-growth suburban corridors, expanded wellness- and pet-friendly residential concepts, and integrated smart living and sustainable construction technologies across its upcoming housing and condominium portfolios.