YOLFTbeta
Arinsiri Land Public Company Limited

Arinsiri Land Public Company Limited

ARIN · BK · Real Estate / Real Estate - Development

0.43THB+0.01 (+2.38%)

Price History

Full chart

Market Stats

Previous Close0.42
Open0.41
Day Range0.41 – 0.44
52-Week Range0.44 – 0.76
Volume247.10K
Market Cap282.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.22
50-Day Avg0.4722
200-Day Avg0.5148

About

Arinsiri Land Public Company Limited engages in the property development business in Thailand. It is also involved in the development of residential and commercial properties, including houses, townhouses, condos, and commercial buildings. Arinsiri Land Public Company Limited was founded in 2014 and is based in Chonburi, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Wimonjit Arintamapong
  • Employees0
  • Headquarters49/82 Bangsean Sai 4 Nue Road, Chonburi, Thailand, 20130, Thailand
  • Websitehttps://www.arinsiri.com

Leadership

  • Ms. Wimonjit ArintamapongMD & Director
  • Mr. Sompop BunchamettakulChief Financial Officer
  • Ms. Tanapas LamlertsakChief Accountant
  • Mr. Kemchart ApisaksuparVice Managing Director & Director
  • Ms. Jittima SrisompoteCompany Secretary

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13M2.71M83.65M389.26M380.14M155.71M70.05M183.33M175.59M118.67M106.82M55.22M
Growth (%)-+139.13%+2987.40%+365.34%-2.34%-59.04%-55.01%+161.70%-4.22%-32.42%-9.99%-48.31%
Cost of Revenue-34.32K55.93M268.70M270.75M109.78M50.38M135.15M130.66M93.78M79.17M44.98M
Gross Profit1.13M2.68M27.72M120.56M109.39M45.93M19.67M48.18M44.92M24.89M27.65M10.23M
Gross Margin100.00%98.73%33.14%30.97%28.78%29.50%28.08%26.28%25.58%20.98%25.88%18.53%
Operating Expense1.39M7.32M27.12M60.44M60.61M44.67M40.57M77.92M146.44M43.77M39.59M30.00M
Operating Income-257.59K-4.65M599.91K60.12M48.78M1.27M-20.90M-29.74M-101.52M-18.88M-11.94M-19.76M
Operating Margin-22.74%-171.59%0.72%15.44%12.83%0.81%-29.84%-16.22%-57.82%-15.91%-11.18%-35.79%
EBITDA--1.91M1.60M63.37M51.37M3.78M-16.86M-25.75M4.20M-15.64M-5.41M-14.49M
EBITDA Margin--70.32%1.91%16.28%13.51%2.43%-24.06%-14.04%2.39%-13.18%-5.07%-26.24%
Net Income-257.59K-14.37M-11.42M37.09M26.05M-14.12M-37.33M-54.66M-29.21M-37.83M-28.68M-36.03M
Net Income Margin-22.74%-530.27%-13.65%9.53%6.85%-9.07%-53.29%-29.82%-16.63%-31.88%-26.85%-65.25%
Interest Expense-14.23M12.88M15.38M16.54M20.35M16.41M24.04M19.00M18.92M16.81M17.03M
Interest Expense % of Total Revenue-525.17%15.39%3.95%4.35%13.07%23.43%13.11%10.82%15.94%15.74%30.85%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets290.14M463.60M794.53M913.57M900.48M1.02B1.01B955.39M808.55M807.35M823.98M798.31M
Total Liabilities280.40M468.18M790.52M700.84M638.63M537.22M571.13M564.52M446.88M483.52M488.55M496.82M
Total Equity9.74M-4.57M4.01M212.72M261.85M479.51M442.18M390.88M361.67M323.84M335.43M301.49M
Cash633.64K766.76K1.47M1.27M2.57M7.78M7.22M4.28M4.83M3.02M554.00K563.00K
Total Debt280.00M394.29M651.40M604.57M497.96M431.47M470.32M458.67M366.68M401.77M393.24M395.20M
Net Debt279.37M393.53M649.93M603.30M495.39M423.69M463.10M454.39M361.85M398.75M392.68M394.64M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--51.93M-272.16M-94.97M87.45M-155.78M-37.40M-5.63M110.41M-33.10M4.91M-6.84M
Investing Cash Flow--16.99M-8.34M-30.77M-6.47M-1.90M8.56M-557.49K-387.50K-364.00K-47.00K-542.00K
Financing Cash Flow-69.05M281.19M125.55M-79.68M162.90M28.28M3.25M-108.91M32.40M-8.07M7.39M
Capital Expenditure0227.64K4.40M15.41M2.99M392.06K235.71K573.49K387.50K364.00K147.00K547.00K
Free Cash Flow--52.16M-276.56M-110.38M84.45M-156.18M-37.64M-6.21M110.02M-33.46M4.76M-7.38M
Dividends Paid---20.00M20.00M20.00M0-----
FCF to OCF-100.44%101.62%116.22%96.58%100.25%100.63%110.18%99.65%101.10%97.00%108.00%
Dividend Paid to FCF----18.12%23.68%-12.81%0.00%-----

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual-0.020.01-0.01-0.01-0.02-0.01-0.020.01-0.01-0.07-0.01-0.00-0.01-0.03-0.02-0.02-0.01-0.01-0.01-0.02-0.02-0.00-0.02-0.02-0.01-0.02-0.02-0.02
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap282.00M
Enterprise Value678.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.37
Price / Book1.02
EPS-0.07
Book Value0.461
Revenue (TTM)52.53M
Gross Profit (TTM)16.44M
EBITDA-14.81M
Profit Margin-77.22%
Operating Margin-78.70%
Return on Equity-13.67%
Return on Assets-1.56%
Shares Outstanding600.00M
Shares Float362.21M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%