Areeya Property PCL (BKK:A)
Thailand · Delayed Price · Currency is THB 2.760
0.00 (0.00%)
Aug 7, 2026, 1:55 PM ICT
Areeya Property PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 508.16 | 672.46 | 1,352 | 2,639 | 3,241 | 3,265 |
Revenue Growth | -60.05% | -50.27% | -48.76% | -18.58% | -0.73% | -42.88% |
Gross Profit Gross Profit Growth | 37.83 | 70.62 | 426.91 | 616.16 | 950.65 | 665.21 |
Operating Income Operating Income Growth | -343.15 | -335.95 | -113.76 | -60.92 | 307.34 | 32.75 |
Net Income Net Income Growth | -1,353 | -1,262 | -439.68 | -387.49 | 121.02 | -362.67 |
Earnings Per Share EPS Growth | -1.38 | -1.29 | -0.45 | -0.40 | 0.12 | -0.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Real Estate Sale of Real Estate Growth | 449.04 | 636.5 | 1,283 | 2,134 | 5,029 | 2,645 |
Construction Service Construction Service Growth | 59.12 | 35.97 | 76.13 | 514.74 | 294.61 | 531.04 |
Eliminations Eliminations Growth | - | - | -6.83 | -9.31 | -2,082 | -8.33 |
Total Total Growth | 508.16 | 672.46 | 1,352 | 2,639 | 3,241 | 3,283 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.56 | 19.25 | 33.45 | 89.35 | 135.19 | 503.51 |
Total Debt Total Debt Growth | 10,687 | 10,698 | 9,205 | 9,261 | 8,819 | 8,612 |
Net Cash (Debt) Net Cash Growth | -10,663 | -10,679 | -9,171 | -9,172 | -8,684 | -8,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.88 | -10.90 | -9.36 | -9.36 | -8.86 | -8.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -213.4 | -140.86 | 156.74 | 570.48 | 80.79 | 970.94 |
Capital Expenditures CapEx Growth | -0.09 | -0.02 | -13.93 | -1.83 | -1.87 | -205.93 |
Free Cash Flow Free Cash Flow Growth | -213.49 | -140.88 | 142.81 | 568.65 | 78.91 | 765.02 |
Free Cash Flow Growth | - | - | -74.89% | 620.60% | -89.69% | -71.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.45% | 10.50% | 31.57% | 23.35% | 29.33% | 20.37% |
Operating Margin | -67.53% | -49.96% | -8.41% | -2.31% | 9.48% | 1.00% |
Pretax Margin | -255.12% | -178.81% | -30.74% | -15.62% | 4.77% | -10.10% |
Profit Margin | -266.23% | -187.68% | -32.52% | -14.68% | 3.73% | -11.11% |
FCF Margin | -42.01% | -20.95% | 10.56% | 21.55% | 2.44% | 23.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 40.33 | - |
P/FCF Ratio | - | - | 33.62 | 8.79 | 61.85 | 6.41 |
PS Ratio | 5.32 | 7.08 | 3.55 | 1.89 | 1.51 | 1.50 |