Property & Construction/ |
mai |
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 |
4.60 |
7.45 / 1.33 |
N/A |
7.18 |
300.00 |
2,760.00 |
3,233.57 | 4.05 |
-163.90 |
|
News |
Date/Time |
Subject |
08 Aug 2022 17:50 | To inform the connected transactions |
08 Aug 2022 17:47 | Financial Statement Quarter 2/2022 (Reviewed) |
08 Aug 2022 17:47 | Financial Performance Quarter 2 (F45) (Reviewed) |
08 Aug 2022 17:47 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
29 Jun 2022 17:38 | List of securities which has triggered the Market Surveillance Measures |
more
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Company Profile |
Address |
49/82 Bang Saen Sai 4 Nue Rd., Saen Suk, Muang Chonburi 20130 |
Telephone |
0-3819-1581 |
Fax |
0-3819-1681 |
URL |
http://www.arinsiri.com |
Establish Date |
13/08/2014 |
Listed Date |
10/07/2019 |
IPO Price (Baht) |
1.80 |
@Par0.50 Baht |
IPO Financial Advisory |
COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
ARIN is a property developer for sale . |
Free Float |
11 Mar 2022 |
22 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.08% (As of 09/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.01% (As of 09/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.60 |
-1.20 |
-0.53 |
20 Days |
-18.58 |
-27.45 |
-25.03 |
60 Days |
38.55 |
18.15 |
34.90 |
120 Days |
28.49 |
37.40 |
32.67 |
YTD |
121.15 |
44.31 |
107.13 |
P/E (X) |
N/A |
N/A |
54.83 |
P/BV (X) |
7.18 |
4.27 |
3.19 |
Turnover Ratio (%) |
0.54 |
0.36 |
0.36 |
|
Top 10 Major Shareholders(@11 Mar 2022) |
Share |
% |
1. |
KKPAM (TRANSFER FROM MS.WIMONJIT ARINTAMAPONG, MINISTER' S SPOUSE) |
130,000,000 |
21.67 |
2. |
บริษัท หลักทรัพย์จัดการกองทุนรวม บัวหลวง จำกัด |
91,987,500 |
15.33 |
3. |
บริษัทหลักทรัพย์จัดการกองทุน เอ็มเอฟซี จำกัด (มหาชน) เพื่อ นายสุชาติ ชมกลิ่น |
79,962,500 |
13.33 |
4. |
MR. LUCHAI PHUKHAN-ANAN |
79,815,000 |
13.30 |
5. |
ด.ช. พลัฎฐ์ ชมกลิ่น |
29,850,000 |
4.98 |
6. |
บริษัท Thai NVDR Company Limited |
29,075,515 |
4.85 |
7. |
MR. SOMKIAT THANATCHAROENKUL |
12,400,000 |
2.07 |
8. |
น.ส. TEERAPORN MALITHONG |
10,060,000 |
1.68 |
9. |
นาย ดิตพันธ์ จิราธิวัฒน์ |
9,999,000 |
1.67 |
10. |
นาย วิเชียร ชมกลิ่น |
9,000,000 |
1.50 |
Management |
Position |
1. |
POL. GEN. WERAPONG CHUENPAGDEE |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Miss WIMONJIT ARINTAMAPONG |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. TIIRAVIGN ARINTAVONGSIRI |
DIRECTOR |
4. |
Mr. KEMCHART APISAKSUPAR |
DIRECTOR |
5. |
POL. GEN. VIROON IAMPIJIT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mrs. SALIMON WIRIYAWORAWECH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mrs. THITIRAT SRISOMPOTE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 09 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
600.00 |
600.00 |
600.00 |
Market Cap (MB.) |
2,760.00 |
1,248.00 |
462.00 |
Price (B./share) |
4.60 |
2.08 |
0.77 |
BVPS (B./Share) |
0.64 |
0.72 |
0.75 |
P/BV (X) |
7.18 |
2.91 |
1.02 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
429.90 |
386.66 |
37.77 |
Value Trade/Day (MB.) |
64.41 |
16.76 |
0.81 |
Beta |
1.34 |
1.32 |
0.90 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
121.15 |
170.13 |
-7.23 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Approximately 40 percent of the net profits after tax and appropriation of relevant reserve funds as required by law (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED |
MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED |
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED |
Mr. KRAISAENG THIRANULAK/KARIN AUDIT COMPANY LIMITED |
MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED |
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED |
Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
6.14 |
15.29 |
4.28 |
7.22 |
7.78 |
A/R Net |
7.39 |
8.95 |
7.44 |
8.98 |
8.66 |
Inventories |
638.51 |
803.76 |
749.97 |
798.04 |
791.05 |
Current Assets |
652.04 |
828.00 |
761.69 |
814.23 |
807.48 |
PP&E Net |
12.80 |
14.47 |
13.55 |
15.19 |
16.24 |
Non-Current Assets |
192.18 |
195.36 |
193.70 |
199.07 |
209.24 |
Total Assets |
844.22 |
1,023.36 |
955.39 |
1,013.31 |
1,016.73 |
OD |
9.99 |
9.01 |
10.27 |
10.92 |
14.96 |
A/P Net |
74.24 |
78.29 |
65.54 |
80.17 |
85.18 |
Current portion of LT |
240.64 |
352.03 |
340.87 |
341.88 |
333.90 |
Current Liabilities |
452.48 |
573.71 |
554.69 |
546.61 |
523.74 |
Non-Current Liabilities |
8.95 |
14.13 |
9.82 |
24.52 |
13.48 |
Total Liabilities |
461.43 |
587.84 |
564.52 |
571.13 |
537.22 |
Authorized Capital |
480.00 |
480.00 |
480.00 |
480.00 |
300.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Premium (Discount) on Share Capital |
177.01 |
177.01 |
177.01 |
177.01 |
177.01 |
Retained Earnings (Deficit) |
-94.22 |
-41.49 |
-86.13 |
-34.83 |
2.50 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
382.79 |
435.52 |
390.88 |
442.18 |
479.51 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
178.16 |
94.82 |
183.33 |
70.05 |
155.71 |
Other Income |
0.47 |
1.38 |
3.18 |
3.86 |
6.48 |
Total Revenues |
178.63 |
96.20 |
186.51 |
73.92 |
162.19 |
Costs |
154.04 |
69.28 |
135.15 |
50.38 |
109.78 |
Selling And Administrative Expenses |
24.07 |
22.24 |
81.10 |
44.43 |
51.14 |
Total Cost And Expenses |
178.11 |
91.52 |
216.24 |
94.82 |
160.92 |
EBITDA |
4.05 |
8.66 |
-22.00 |
-13.11 |
7.52 |
Depre. & Amor. |
3.53 |
3.98 |
7.73 |
7.79 |
6.25 |
EBIT |
0.53 |
4.69 |
-29.74 |
-20.90 |
1.27 |
Net Profit : Owners Of The Parent |
-8.08 |
-6.66 |
-54.66 |
-37.33 |
-14.12 |
EPS (B.) |
-0.01 |
-0.01 |
-0.09 |
-0.06 |
-0.03 |
more |
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Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
99.80 |
-7.42 |
-5.63 |
-37.40 |
-155.78 |
Investing Cash Flow |
-0.11 |
-0.43 |
-0.56 |
8.56 |
-1.90 |
Financing Cash Flow |
-97.82 |
15.92 |
3.25 |
28.28 |
162.90 |
Net Cash Flow |
1.87 |
8.07 |
-2.94 |
-0.56 |
5.21 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.44 |
1.44 |
1.37 |
1.49 |
ROE (%) |
-13.71 |
-6.69 |
-13.12 |
-8.10 |
ROA (%) |
-3.63 |
-0.90 |
-3.02 |
-2.06 |
D/E (X) |
1.21 |
1.35 |
1.44 |
1.29 |
Total Asset Turnover (X) |
0.29 |
0.12 |
0.19 |
0.07 |
Gross Profit Margin (%) |
13.54 |
26.93 |
26.28 |
28.08 |
EBIT Margin (%) |
0.29 |
4.87 |
-15.94 |
-28.28 |
Net Profit Margin (%) |
-4.53 |
-6.93 |
-29.31 |
-50.50 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
87.89 |
107.67 |
161.70 |
-55.01 |
COGs Growth |
122.33 |
106.68 |
168.24 |
-54.11 |
Total Revenue Growth |
85.68 |
98.61 |
152.32 |
-54.43 |
Total Expense Growth |
94.62 |
64.58 |
128.07 |
-41.08 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
32.63 |
13.33 |
22.33 |
7.94 |
Avg. Collection Period (Days) |
11.18 |
27.38 |
16.35 |
45.96 |
Inventory Turnover (Times) |
0.30 |
0.11 |
0.17 |
0.06 |
Avg. Inventory Period (Days) |
1,196.97 |
3,357.63 |
2,090.42 |
5,756.10 |
A/P Turnover (Times) |
2.88 |
1.05 |
1.86 |
0.61 |
Avg. Payment Period (Days) |
126.59 |
346.41 |
196.76 |
598.95 |
Cash Cycle (Days) |
1,081.57 |
3,038.61 |
1,910.00 |
5,203.12 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |