AR

ARIP Public Company Limited

ARIP · BK · Industrials / Specialty Business Services

0.41THB+0.02 (+5.13%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.40
Day Range0.39 – 0.42
52-Week Range0.3344 – 0.51
Volume294.40K
Market Cap200.38M
P/E (TTM)21.50
Forward P/E0.00
EPS0.02
Dividend Yield4.65%
Beta0.46
50-Day Avg0.4426
200-Day Avg0.4447

About

ARIP Public Company Limited engages in the management of events and marketing activities in Thailand. It operates through three segments: Media and Contents, Management of Events, and Digital Service. The company produces, distributes, and provides advertising services across print, digital, and social media platforms about business, management, and information technology, including Business+, an analytical magazine focusing on economics, business, strategy, management, and marketing; Business+ Top 1000 Companies, a magazine that compiles performance data of listed companies in Thailand; techhub.in.th, a digital media platform; and COMMART, an online media platform that offers buyer guide for technology products, as well as seminars and award ceremonies. It also organizes exhibitions, IT trade shows, and marketing events, as well as academic conferences; provides marketing and event management, as well as administrative services; and virtual event platform services, such as member management systems, sales platforms, games and activities, online conferences and seminars, live streaming, online business matching, online voting and competitions, and others. In addition, the company offers digital marketing services comprising online marketing strategy development, online communication strategy, digital branding, content marketing strategy, creative content creation, online content management, and digital media planning and buying, as well as measurement, data analysis, and reporting; and enterprise learning platform, a cloud-based online training platform to develop the skills of employees. Further, it is involved in the production of e-books, annual compilations, pocketbooks, and IT-related publications. The company was formerly known as AR Information and Public Company Limited and changed its name to ARIP Public Company Limited in January 2010. ARIP Public Company Limited was founded in 1989 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Boonlerd Narathai
  • Employees0
  • Headquarters99/16-20 Ratchadapisek Road, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.aripplc.com

Leadership

  • Mr. Min IntanateExecutive Chairman · b. 1955
  • Mr. Boonlerd NarathaiCEO, Digital Solution Director & Director · b. 1979
  • Ms. Reuchaporn SahawathanapongCFO & Director · b. 1968
  • Mr. Pornchai JantarasupasangICT Media & Event Director · b. 1973
  • Mr. Thanit KlaewdetsriBusiness Media Director & Company Secretary · b. 1973
  • Mr. Wittaya KitchanpaiboonAssistant Business Media Director · b. 1974
  • Ms. Nonglak NgamkhamAccounting Manager
  • Ms. Tassanee BaoruksaHead of Investor Relations

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.06M286.39M226.76M245.99M529.34M275.07M324.67M176.84M161.27M135.66M164.43M224.74M167.73M226.23M246.92M216.12M255.00M
Growth (%)-+27.25%-20.82%+8.48%+115.18%-48.04%+18.03%-45.53%-8.80%-15.88%+21.20%+36.68%-25.37%+34.88%+9.15%-12.47%+17.99%
Cost of Revenue139.25M173.32M143.08M149.88M423.63M233.63M280.62M129.66M121.05M94.37M118.47M180.84M117.68M166.63M181.61M154.21M198.05M
Gross Profit85.81M113.06M83.68M96.12M105.71M41.44M44.05M47.18M40.22M41.29M45.95M43.89M50.05M59.60M65.31M61.91M56.95M
Gross Margin38.13%39.48%36.90%39.07%19.97%15.06%13.57%26.68%24.94%30.44%27.95%19.53%29.84%26.35%26.45%28.65%22.33%
Operating Expense63.93M60.29M58.09M61.48M63.62M58.33M55.40M40.61M37.88M38.00M42.76M39.42M43.85M45.26M51.11M53.93M47.39M
Operating Income21.88M52.77M25.59M34.63M42.10M-16.89M-11.35M6.57M2.34M3.29M3.20M4.47M6.20M14.34M14.20M7.98M9.55M
Operating Margin9.72%18.43%11.29%14.08%7.95%-6.14%-3.49%3.71%1.45%2.43%1.95%1.99%3.69%6.34%5.75%3.69%3.75%
EBITDA29.07M61.74M37.48M43.23M51.24M-8.17M2.52M15.99M10.78M6.47M5.00M8.47M12.68M22.75M18.27M19.40M19.55M
EBITDA Margin12.91%21.56%16.53%17.57%9.68%-2.97%0.77%9.04%6.69%4.77%3.04%3.77%7.56%10.06%7.40%8.98%7.67%
Net Income14.67M40.35M21.38M31.31M33.14M-13.75M-9.86M1.85M2.16M3.40M1.33M3.56M5.20M12.10M12.62M8.30M11.17M
Net Income Margin6.52%14.09%9.43%12.73%6.26%-5.00%-3.04%1.05%1.34%2.51%0.81%1.59%3.10%5.35%5.11%3.84%4.38%
Interest Expense159.78K157.77K188.23K164.28K451.07K97.81K93.02K101.04K86.65K140.09K117.02K189.07K51.00K112.31K113.61K90.61K323.64K
Interest Expense % of Total Revenue0.07%0.06%0.08%0.07%0.09%0.04%0.03%0.06%0.05%0.10%0.07%0.08%0.03%0.05%0.05%0.04%0.13%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.51M257.94M230.05M260.39M306.04M246.11M238.62M229.55M232.38M232.72M234.72M250.11M257.79M269.34M276.95M274.13M279.95M
Total Liabilities34.03M39.63M21.01M36.44M74.62M40.09M42.45M28.54M29.32M27.24M27.91M41.78M44.38M43.83M48.85M47.81M50.33M
Total Equity97.48M218.31M209.04M223.95M231.42M206.02M196.16M201.01M203.06M205.48M206.81M208.33M213.40M225.51M228.11M226.32M229.61M
Cash38.38M63.12M62.51M60.69M57.85M39.72M53.38M44.33M100.52M104.74M72.80M82.46M39.23M39.42M56.26M39.60M62.39M
Total Debt108.31K-------1.77M1.44M1.09M714.87K315.82K379.63K310.57K229.36K5.04M
Net Debt-38.27M-63.12M-62.51M-60.69M-57.85M-39.72M-53.38M-44.33M-98.75M-103.30M-71.71M-81.75M-38.91M-39.04M-55.94M-39.37M-57.35M

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.49M9.32M51.63M22.67M-32.79M44.53M-22.39M-20.29M58.58M6.33M-21.99M13.69M26.96M33.49M23.11M15.72M26.64M
Investing Cash Flow-7.30M-64.95M-21.65M-8.09M57.21M-51.01M36.05M11.23M-2.28M-1.68M-9.51M-3.60M-69.77M-32.87M3.87M-22.24M4.44M
Financing Cash Flow-30.87M80.37M-30.65M-16.40M-27.27M-11.65M-108.00K-108.00K-108.00K-432.00K-432.00K-432.00K-432.00K-427.98K-10.14M-10.14M-8.29M
Capital Expenditure7.89M15.13M2.93M13.38M5.97M4.45M14.44M2.16M3.92M2.69M10.98M3.94M10.13M5.95M7.30M13.06M4.57M
Free Cash Flow605.74K-5.81M48.70M9.29M-38.75M40.08M-36.83M-22.44M54.65M3.64M-32.98M9.76M16.83M27.54M15.81M2.67M22.07M
Dividends Paid30.16M57.59M32.43M18.31M27.47M11.65M--0000010.02M10.02M10.02M7.88M
FCF to OCF7.13%-62.31%94.32%40.97%118.21%90.01%164.48%110.64%93.30%57.53%149.93%71.25%62.43%82.23%68.42%16.97%82.84%
Dividend Paid to FCF4979.05%-991.52%66.59%197.20%-70.89%29.06%--0.00%0.00%0.00%0.00%0.00%36.38%63.37%375.47%35.68%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 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 Actual0.040.030.010.02-0.020.030.010.000.020.030.010.010.020.00-0.02-0.01-0.010.00-0.020.00-0.01-0.00-0.010.000.020.000.000.000.000.000.000.000.010.00-0.010.000.010.00-0.00-0.010.020.00-0.00-0.000.020.000.010.010.010.010.000.010.010.000.000.000.010.000.010.010.010.000.00
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap200.38M
Enterprise Value84.04M
Trailing P/E21.50
Forward P/E0.00
Price / Sales0.87
Price / Book0.91
EPS0.02
Book Value0.485
Revenue (TTM)229.69M
Gross Profit (TTM)64.94M
EBITDA14.73M
Profit Margin4.18%
Operating Margin2.79%
Return on Equity4.27%
Return on Assets2.40%
Shares Outstanding466.00M
Shares Float166.23M
Beta0.46
Dividend Yield4.65%
Dividend Rate0.02
Payout Ratio97.09%

Dividends

20261×
0.02Mar 9, 2026
20251×
0.02Mar 5, 2025
20241×
0.02Mar 7, 2024
20231×
0.02Mar 8, 2023
20141×
0.03Mar 6, 2014
20132×
0.04Nov 21, 20130.02Mar 8, 2013
20121×
0.04Aug 20, 2012
20112×
0.04Aug 23, 20110.03Mar 10, 2011