Company Summary
ARIP ARIP PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 01 Jul 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
0.83 1.37 / 0.60 64.34 1.80 116.50 386.78 397.48 2.97 28.42
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 01/07/2022) Foreign Limit 30.00%
    NVDR Shareholders  0.83% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.22 3.17 2.75
    20 Days -16.16 -10.46 -10.81
    60 Days -25.89 -21.68 -16.63
    120 Days -15.31 -15.26 -17.48
    YTD -15.31 -15.26 -17.48
    P/E (X) 64.34 36.15 50.96
    P/BV (X) 1.80 3.69 3.11
    Turnover Ratio (%) 0.06 0.12 0.37

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 466.00  466.00  466.00 
    Market Cap (MB.) 386.78  456.68  195.72 
    Price (B./share) 0.83  0.98  0.42 
    BVPS (B./Share) 0.46  0.44  0.43 
    P/BV (X) 1.80  2.22  0.97 
    P/E (X) 64.34  77.67  N/A 
    Turnover Ratio (%) 396.00  764.11  25.75 
    Value Trade/Day (MB.) 18.14  14.38  0.19 
    Beta 1.25  2.06  1.33 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -15.31  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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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

    Market Alert (Latest)
    Market Surveillance Measures List (Level 2) 31 Jan 2022 - 11 Mar 2022
    more

    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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