A |
AREEYA PROPERTY PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
5.10 |
5.20 / 4.90 |
N/A |
1.59 |
980.00 |
4,998.00 |
14,398.82 | 155.15 |
95.95 |
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News |
Date/Time |
Subject |
18 May 2022 17:57 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 - Edit |
17 May 2022 17:51 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 17:51 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 17:51 | Financial Statement Quarter 1/2022 (Reviewed) |
10 May 2022 20:20 | Publish - Minute of Annual General Meeting Y2022 on areeya website |
more
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Company Profile |
Address |
999 Praditmanutham road, Saphansong, Wangthonglang Bangkok 10310 |
Telephone |
0-2798-9999, 1797 |
Fax |
0-2798-9990 |
URL |
http://www.areeya.co.th |
|
Annual Report 2021 |
Establish Date |
20/1/2000 |
Listed Date |
01/04/2004 |
IPO Price (Baht) |
9.00 |
@Par2.00 Baht |
IPO Financial Advisory |
THANACHART SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 2.00 : New 1.00 @ 04/08/2005 |
Business |
The Company engages in the development of property business. It offers three types of products: 1) single-detached houses; sells land and then constructs house on the said land or sells land with completely built house, 2) townhouse and 3) condominium projects.The company has initiated to develop the community mall named Pickadaily Bangkok. |
Free Float |
04 Apr 2022 |
23 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
6.17% (As of 28/06/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.00% (As of 28/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-0.78 |
-1.25 |
20 Days |
- |
2.02 |
2.78 |
60 Days |
- |
3.39 |
5.63 |
120 Days |
2.00 |
3.15 |
5.01 |
YTD |
2.00 |
3.72 |
6.04 |
P/E (X) |
N/A |
21.24 |
18.78 |
P/BV (X) |
1.59 |
1.28 |
1.67 |
Turnover Ratio (%) |
N/A |
0.19 |
0.92 |
|
Top 10 Major Shareholders(@04 Apr 2022) |
Share |
% |
1. |
นาย วิศิษฎ์ เลาหพูนรังษี |
320,897,000 |
32.74 |
2. |
MRS. PACHAREE PORNJAROENCHISILP |
191,859,100 |
19.58 |
3. |
นาย วิวัฒน์ เลาหพูนรังษี |
141,031,096 |
14.39 |
4. |
PROGRESSIVE OPULENT HOLDING (SINGAPORE) PTE. LTD. |
60,000,000 |
6.12 |
5. |
น.ส. กัลญา ศรีเสมอ |
48,878,900 |
4.99 |
6. |
นาง พัชรนันท์ ภิญโญชัยอนันต์ |
46,570,100 |
4.75 |
7. |
น.ส. จารวี สิริรุจวรา |
44,850,000 |
4.58 |
8. |
นาย ฐกร นิติปัญญาวุฒิ |
27,380,000 |
2.79 |
9. |
นาย อำนาจ จันทร์ทนุพงศ์ |
21,179,000 |
2.16 |
10. |
นาย วีรศักดิ์ คุนผลิน |
20,000,000 |
2.04 |
Management |
Position |
1. |
Mr. WISIT LAOHAPOONRUNGSEE |
CHAIRMAN / CHIEF EXECUTIVE OFFICER |
2. |
Mrs. NIPHAPAT ROMERATTANAPHUN |
DIRECTOR |
3. |
Mr. THUN THIANSUWAN |
DIRECTOR |
4. |
Mr. VIWAT LAUHAPOONRUNGSI |
DIRECTOR |
5. |
Mr. ARCHAWAN EIAMPAIBOONPHAN |
DIRECTOR |
6. |
Mrs. SUNEE SORNCHAITANASUK |
DIRECTOR |
7. |
Mr. WANCHAI TANTIKUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. PREECHA BOONYAKIDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. SOMPOL THIENSUVAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 28 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
980.00 |
980.00 |
980.00 |
Market Cap (MB.) |
4,998.00 |
4,900.00 |
4,900.00 |
Price (B./share) |
5.10 |
5.00 |
5.00 |
BVPS (B./Share) |
3.20 |
3.41 |
3.89 |
P/BV (X) |
1.59 |
1.46 |
1.29 |
P/E (X) |
N/A |
N/A |
18.09 |
Turnover Ratio (%) |
0.93 |
0.55 |
0.23 |
Value Trade/Day (MB.) |
0.39 |
0.11 |
0.05 |
Beta |
0.20 |
0.07 |
0.48 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
2.00 |
0.00 |
-18.70 |
Dividend Yield (%) |
N/A |
0.60 |
N/A |
Payout Ratio |
N/A |
N/A |
- |
Dividend Policy |
Approximately 40% of the Company?s net profit after corporate income tax and all kinds of reserve fund (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 31 Dec 2020 |
0.03 |
Baht |
24 May 2021 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD. |
MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD. |
Miss NITINEE KITTIKUNAPONG/DHARMNITI AUDITING CO., LTD. |
MISS CHUTINANT KOPRASERTTHAWORN/DHARMNITI AUDITING CO., LTD. |
Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
375.06 |
1,055.35 |
503.43 |
77.45 |
65.93 |
A/R Net |
160.54 |
177.20 |
176.58 |
177.84 |
265.97 |
Inventories |
6,692.81 |
7,297.90 |
6,523.49 |
6,424.63 |
11,834.38 |
Current Assets |
7,417.95 |
8,671.11 |
7,429.14 |
6,840.75 |
12,476.63 |
PP&E Net |
630.42 |
346.58 |
636.20 |
1,912.69 |
1,787.40 |
Non-Current Assets |
5,496.04 |
5,073.40 |
5,453.80 |
6,303.27 |
2,802.69 |
Total Assets |
12,913.99 |
13,744.51 |
12,882.94 |
13,144.03 |
15,279.32 |
OD |
181.96 |
315.41 |
180.00 |
427.09 |
270.18 |
A/P Net |
420.09 |
513.85 |
480.29 |
734.22 |
931.30 |
Current portion of LT |
2,960.94 |
5,333.77 |
2,894.72 |
3,791.62 |
4,244.27 |
Current Liabilities |
4,038.26 |
6,685.16 |
4,065.88 |
5,518.89 |
6,770.34 |
Non-Current Liabilities |
5,737.62 |
3,525.30 |
5,708.43 |
4,051.22 |
5,105.82 |
Total Liabilities |
9,775.88 |
10,210.46 |
9,774.30 |
9,570.11 |
11,876.15 |
Authorized Capital |
1,200.00 |
1,200.00 |
1,200.00 |
1,200.00 |
1,200.00 |
Paid-Up Capital |
980.00 |
980.00 |
980.00 |
980.00 |
980.00 |
Premium (Discount) on Share Capital |
669.21 |
669.21 |
669.21 |
669.21 |
669.21 |
Retained Earnings (Deficit) |
1,209.14 |
1,525.72 |
1,179.67 |
1,565.59 |
1,394.84 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
59.76 |
59.12 |
59.76 |
359.12 |
359.12 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
3,138.11 |
3,534.05 |
3,108.64 |
3,573.91 |
3,403.17 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
956.03 |
914.27 |
3,168.12 |
5,640.74 |
2,868.50 |
Other Income |
9.47 |
15.56 |
115.08 |
100.12 |
115.13 |
Total Revenues |
965.50 |
929.82 |
3,283.20 |
5,740.86 |
2,988.57 |
Costs |
651.54 |
723.62 |
2,599.87 |
4,301.37 |
2,049.03 |
Selling And Administrative Expenses |
165.93 |
148.10 |
647.43 |
804.98 |
804.92 |
Total Cost And Expenses |
817.48 |
871.72 |
3,247.30 |
5,106.36 |
2,967.22 |
EBITDA |
155.15 |
69.36 |
64.27 |
659.48 |
59.51 |
Depre. & Amor. |
7.12 |
11.26 |
40.42 |
50.25 |
69.94 |
EBIT |
148.03 |
58.10 |
23.85 |
609.22 |
-10.42 |
Net Profit : Owners Of The Parent |
32.72 |
-35.43 |
-345.56 |
194.87 |
-280.61 |
EPS (B.) |
0.03 |
-0.04 |
-0.37 |
0.20 |
-0.29 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-53.62 |
179.45 |
985.24 |
2,744.79 |
843.45 |
Investing Cash Flow |
13.89 |
95.76 |
-309.49 |
-267.87 |
-514.36 |
Financing Cash Flow |
-88.63 |
702.68 |
-249.77 |
-2,465.40 |
-349.08 |
Net Cash Flow |
-128.36 |
977.90 |
425.98 |
11.52 |
-19.99 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.84 |
1.30 |
1.83 |
1.24 |
ROE (%) |
-8.32 |
4.58 |
-10.34 |
5.59 |
ROA (%) |
0.85 |
3.85 |
0.18 |
4.29 |
D/E (X) |
3.12 |
2.89 |
3.14 |
2.68 |
Total Asset Turnover (X) |
0.25 |
0.38 |
0.25 |
0.40 |
Gross Profit Margin (%) |
31.85 |
20.85 |
17.94 |
23.74 |
EBIT Margin (%) |
15.33 |
6.25 |
0.73 |
10.61 |
Net Profit Margin (%) |
3.39 |
-3.81 |
-10.53 |
3.39 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
4.57 |
4.24 |
-43.84 |
96.64 |
COGs Growth |
-9.96 |
11.89 |
-39.56 |
109.92 |
Total Revenue Growth |
3.84 |
2.06 |
-42.81 |
92.09 |
Total Expense Growth |
-6.22 |
4.40 |
-36.41 |
72.09 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
19.01 |
27.03 |
17.88 |
25.42 |
Avg. Collection Period (Days) |
19.20 |
13.50 |
20.42 |
14.36 |
Inventory Turnover (Times) |
0.36 |
0.46 |
0.40 |
0.47 |
Avg. Inventory Period (Days) |
1,010.09 |
785.62 |
908.90 |
774.70 |
A/P Turnover (Times) |
5.41 |
6.16 |
4.28 |
5.17 |
Avg. Payment Period (Days) |
67.43 |
59.26 |
85.25 |
70.67 |
Cash Cycle (Days) |
961.86 |
739.86 |
844.07 |
718.39 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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