Company Summary
A AREEYA PROPERTY PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 06 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.98 5.15 / 4.82 N/A 1.54 980.00 4,880.40 14,675.37 374.60 46.21
News
Date/Time Subject
09 Nov 2022 18:33   Financial Statement Quarter 3/2022 (Reviewed)
09 Nov 2022 18:33   Financial Performance Quarter 3 (F45) (Reviewed)
09 Nov 2022 18:33   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
15 Aug 2022 17:10   Financial Statement Quarter 2/2022 (Reviewed)
15 Aug 2022 17:10   To report the establishment of subsidiaries (A Ren Co., Ltd.)
more

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
    24.92% 224 25.86% 217
    Foreign Shareholders 6.17% (As of 06/12/2022) Foreign Limit 30.00%
    NVDR Shareholders  0.00% (As of 06/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.40 -2.23 -1.38
    20 Days - -2.99 -0.41
    60 Days -1.39 -6.51 -1.33
    120 Days -2.35 -10.33 -1.57
    YTD -0.40 -10.31 1.10
    P/E (X) N/A 18.32 17.73
    P/BV (X) 1.54 1.44 1.61
    Turnover Ratio (%) N/A 0.51 0.66

    Top 10 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 980.00  980.00  980.00 
    Market Cap (MB.) 4,880.40  4,900.00  4,900.00 
    Price (B./share) 4.98  5.00  5.00 
    BVPS (B./Share) 3.24  3.41  3.89 
    P/BV (X) 1.54  1.46  1.29 
    P/E (X) N/A  N/A  18.09 
    Turnover Ratio (%) 2.22  0.55  0.23 
    Value Trade/Day (MB.) 0.49  0.11  0.05 
    Beta 0.19  0.07  0.48 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -0.40  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
     
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 82.56 154.81 503.43 77.45 65.93
    A/R Net 168.31 181.24 176.58 177.84 265.97
    Inventories 6,859.84 6,861.57 6,523.49 6,424.63 11,834.38
    Current Assets 7,223.95 7,452.67 7,429.14 6,840.75 12,476.63
    PP&E Net 620.89 333.15 636.20 1,912.69 1,787.40
    Non-Current Assets 5,827.18 6,749.22 5,453.80 6,303.27 2,802.69
    Total Assets 13,051.13 14,201.90 12,882.94 13,144.03 15,279.32
    OD 218.43 275.06 180.00 427.09 270.18
    A/P Net 573.23 596.89 480.29 734.22 931.30
    Current portion of LT 3,940.49 4,440.59 2,894.72 3,791.62 4,244.27
    Current Liabilities 5,165.57 5,840.26 4,065.88 5,518.89 6,770.34
    Non-Current Liabilities 4,711.96 5,016.60 5,708.43 4,051.22 5,105.82
    Total Liabilities 9,877.53 10,856.86 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) 1,244.64 1,336.71 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 3,173.60 3,345.03 3,108.64 3,573.91 3,403.17
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 2,533.06 2,342.26 3,168.12 5,640.74 2,868.50
    Other Income 72.68 63.27 115.08 100.12 115.13
    Total Revenues 2,605.74 2,405.53 3,283.20 5,740.86 2,988.57
    Costs 1,709.83 1,857.54 2,599.87 4,301.37 2,049.03
    Selling And Administrative Expenses 542.54 458.40 647.43 804.98 804.92
    Total Cost And Expenses 2,252.37 2,315.94 3,247.30 5,106.36 2,967.22
    EBITDA 374.60 121.29 64.27 659.48 59.51
    Depre. & Amor. 21.22 31.70 40.42 50.25 69.94
    EBIT 353.38 89.58 23.85 609.22 -10.42
    Net Profit : Owners Of The Parent 74.84 -186.01 -345.56 194.87 -280.61
    EPS (B.) 0.07 -0.20 -0.37 0.20 -0.29
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 112.90 713.14 985.24 2,744.79 843.45
    Investing Cash Flow -113.50 -1,598.65 -309.49 -267.87 -514.36
    Financing Cash Flow -420.27 962.88 -249.77 -2,465.40 -349.08
    Net Cash Flow -420.87 77.36 425.98 11.52 -19.99
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.40 1.28 1.83 1.24
    ROE (%) -2.60 -11.81 -10.34 5.59
    ROA (%) 2.11 -0.18 0.18 4.29
    D/E (X) 3.11 3.25 3.14 2.68
    Total Asset Turnover (X) 0.26 0.22 0.25 0.40
    Gross Profit Margin (%) 32.50 20.69 17.94 23.74
    EBIT Margin (%) 13.56 3.72 0.73 10.61
    Net Profit Margin (%) 2.87 -7.73 -10.53 3.39

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 8.15 -52.25 -43.84 96.64
    COGs Growth -7.95 -49.27 -39.56 109.92
    Total Revenue Growth 8.32 -51.78 -42.81 92.09
    Total Expense Growth -2.75 -45.68 -36.41 72.09
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 19.22 14.82 17.88 25.42
    Avg. Collection Period (Days) 18.99 24.62 20.42 14.36
    Inventory Turnover (Times) 0.36 0.31 0.40 0.47
    Avg. Inventory Period (Days) 1,021.20 1,185.78 908.90 774.70
    A/P Turnover (Times) 4.19 3.79 4.28 5.17
    Avg. Payment Period (Days) 87.09 96.23 85.25 70.67
    Cash Cycle (Days) 953.11 1,114.17 844.07 718.39


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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