|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.98 |
1.37 / 0.60 |
75.97 |
2.13 |
116.50 |
456.68 |
467.38 | 2.97 |
33.42 |
|
News |
Date/Time |
Subject |
10 May 2022 17:05 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 17:04 | Financial Statement Quarter 1/2022 (Reviewed) |
10 May 2022 17:04 | ARiP PLC Financial Performance Quarter 1/2022 (F45) (Reviewed) |
21 Apr 2022 17:04 | Disclosing the Minutes of the Annual General Meeting of Shareholders 2022 on the company's website |
08 Apr 2022 18:06 | Shareholders meeting's resolution |
more
|
Company Profile |
Address |
No. 99/16-20 Ratchadapisek Road, Din-Daeng Bangkok 10320 |
Telephone |
0-2642-3400 |
Fax |
0-2642-3440 |
URL |
http://www.aripplc.com |
|
Annual Report 2021 |
Establish Date |
22/02/1989 |
Listed Date |
02/12/2010 |
IPO Price (Baht) |
0.90 |
@Par0.25 Baht |
IPO Financial Advisory |
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.25 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Services / Services |
Business |
The Company?s core businesses can be divided into three categories as follow: 1)Printed Media and Content 2)Conventions, Exhibition and Integrated Marketing Services 3)Digital Marketing Services |
Free Float |
08 Mar 2022 |
08 Mar 2021 |
% /Shareholders |
34.98% |
2,975 |
28.67% |
1,253 |
|
Foreign Shareholders |
0.06% (As of 26/05/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.97% (As of 26/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.01 |
-3.54 |
-5.59 |
20 Days |
-18.33 |
-16.06 |
-15.26 |
60 Days |
-2.00 |
-3.77 |
-3.71 |
120 Days |
4.26 |
-4.24 |
-8.81 |
YTD |
- |
-6.63 |
-9.89 |
P/E (X) |
75.97 |
38.69 |
55.55 |
P/BV (X) |
2.13 |
4.34 |
3.49 |
Turnover Ratio (%) |
0.27 |
0.78 |
0.77 |
|
Top 10 Major Shareholders(@08 Mar 2022) |
Share |
% |
1. |
นาย มินทร์ อิงค์ธเนศ |
253,170,000 |
54.33 |
2. |
บริษัท กลุ่มแอดวานซ์ รีเสิร์ช จำกัด |
46,600,000 |
10.00 |
3. |
MR. CHATRCHAI SONGSAENGCHAROEN |
12,500,000 |
2.68 |
4. |
น.ส. พัชรา เกียรตินันทวิมล |
4,229,300 |
0.91 |
5. |
MR. SERMWIT OSOTHSINLP |
3,600,000 |
0.77 |
6. |
น.ส. Ratchaneeporn Boonnun |
3,100,000 |
0.67 |
7. |
MR. WIROTR RATTANALERDKUL |
2,500,000 |
0.54 |
8. |
บริษัท Thai NVDR Company Limited |
2,383,122 |
0.51 |
9. |
น.ส. อัญชลี วรรณวิทยาภา |
2,010,000 |
0.43 |
10. |
MISS ORATHAI TATIYAVONGSOONTHORN |
1,710,000 |
0.37 |
Management |
Position |
1. |
Mr. MANU LEOPAIROTE |
CHAIRMAN OF THE BOARD |
2. |
Mr. MIN INTANATE |
EXECUTIVE CHAIRMAN / DIRECTOR |
3. |
Mr. BOONLERD NARATHAI |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. WILSON TEO YONG PENG |
DIRECTOR |
5. |
Mr. PRAYOON RATTANACHAIYANONT |
DIRECTOR |
6. |
Gp.Capt. ISARAYA SUKCHAROEN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mrs. RANA PONGRUENGPHANT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Miss SUNEE MATTANYUKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 26 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
466.00 |
466.00 |
466.00 |
Market Cap (MB.) |
456.68 |
456.68 |
195.72 |
Price (B./share) |
0.98 |
0.98 |
0.42 |
BVPS (B./Share) |
0.46 |
0.44 |
0.43 |
P/BV (X) |
2.13 |
2.22 |
0.97 |
P/E (X) |
75.97 |
77.67 |
N/A |
Turnover Ratio (%) |
387.27 |
764.11 |
25.75 |
Value Trade/Day (MB.) |
22.51 |
14.38 |
0.19 |
Beta |
1.37 |
2.06 |
1.33 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.00 |
133.33 |
7.69 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
N/A |
Dividend Policy |
At least 50% of its net profit after tax (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED |
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
25.91 |
58.99 |
39.23 |
82.46 |
72.80 |
A/R Net |
61.29 |
47.14 |
63.61 |
75.80 |
56.38 |
Inventories |
0.18 |
0.09 |
0.07 |
0.10 |
0.17 |
Current Assets |
172.87 |
160.31 |
180.16 |
172.22 |
148.80 |
PP&E Net |
45.55 |
44.60 |
45.16 |
44.94 |
46.20 |
Non-Current Assets |
78.15 |
83.63 |
77.63 |
77.90 |
85.92 |
Total Assets |
251.02 |
243.94 |
257.79 |
250.11 |
234.72 |
OD |
- |
- |
- |
- |
- |
A/P Net |
20.90 |
22.57 |
30.06 |
28.32 |
18.07 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
27.42 |
27.38 |
35.86 |
33.83 |
21.05 |
Non-Current Liabilities |
9.19 |
8.03 |
8.52 |
7.96 |
6.86 |
Total Liabilities |
36.61 |
35.41 |
44.38 |
41.78 |
27.91 |
Authorized Capital |
116.50 |
116.50 |
116.50 |
116.50 |
116.50 |
Paid-Up Capital |
116.50 |
116.50 |
116.50 |
116.50 |
116.50 |
Premium (Discount) on Share Capital |
83.47 |
83.47 |
83.46 |
83.46 |
83.46 |
Retained Earnings (Deficit) |
14.45 |
8.57 |
13.44 |
8.37 |
6.84 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
214.41 |
208.53 |
213.40 |
208.33 |
206.81 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
43.58 |
44.38 |
167.73 |
224.74 |
164.43 |
Other Income |
0.25 |
0.42 |
1.49 |
0.04 |
0.12 |
Total Revenues |
43.83 |
44.80 |
169.22 |
225.11 |
165.96 |
Costs |
31.40 |
33.97 |
117.68 |
180.84 |
118.47 |
Selling And Administrative Expenses |
11.19 |
10.57 |
45.34 |
39.46 |
44.29 |
Total Cost And Expenses |
42.58 |
44.54 |
163.03 |
220.30 |
162.76 |
EBITDA |
2.97 |
1.67 |
12.68 |
8.60 |
6.47 |
Depre. & Amor. |
1.73 |
1.42 |
6.49 |
3.80 |
3.27 |
EBIT |
1.25 |
0.26 |
6.20 |
4.81 |
3.20 |
Net Profit : Owners Of The Parent |
1.01 |
0.20 |
5.20 |
3.56 |
1.33 |
EPS (B.) |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
more |
|
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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
-2.21 |
32.91 |
26.96 |
13.69 |
-21.99 |
Investing Cash Flow |
-10.99 |
-56.27 |
-69.77 |
-3.60 |
-9.51 |
Financing Cash Flow |
-0.12 |
-0.11 |
-0.43 |
-0.43 |
-0.43 |
Net Cash Flow |
-13.32 |
-23.47 |
-43.23 |
9.66 |
-31.94 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
6.30 |
5.86 |
5.02 |
5.09 |
ROE (%) |
2.84 |
1.70 |
2.47 |
1.72 |
ROA (%) |
2.90 |
1.97 |
2.44 |
1.98 |
D/E (X) |
0.17 |
0.17 |
0.21 |
0.20 |
Total Asset Turnover (X) |
0.68 |
0.87 |
0.67 |
0.93 |
Gross Profit Margin (%) |
27.95 |
23.46 |
29.84 |
19.53 |
EBIT Margin (%) |
2.84 |
0.57 |
3.66 |
2.14 |
Net Profit Margin (%) |
2.31 |
0.45 |
3.07 |
1.58 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-1.81 |
-27.75 |
-25.37 |
36.68 |
COGs Growth |
-7.56 |
-33.72 |
-34.92 |
52.64 |
Total Revenue Growth |
-2.16 |
-27.21 |
-24.83 |
35.64 |
Total Expense Growth |
-4.39 |
-27.18 |
-26.00 |
35.35 |
Net Profit Growth |
402.99 |
-9.46 |
46.01 |
168.27 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.08 |
3.45 |
2.41 |
3.40 |
Avg. Collection Period (Days) |
118.54 |
105.76 |
151.68 |
107.34 |
Inventory Turnover (Times) |
865.54 |
1,958.85 |
1,365.41 |
1,322.81 |
Avg. Inventory Period (Days) |
0.42 |
0.19 |
0.27 |
0.28 |
A/P Turnover (Times) |
5.30 |
8.53 |
4.03 |
7.80 |
Avg. Payment Period (Days) |
68.91 |
42.81 |
90.54 |
46.82 |
Cash Cycle (Days) |
50.05 |
63.13 |
61.41 |
60.79 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |