Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	76.01	106.82	118.67	175.59	183.33	70.05
Revenue	76.01	106.82	118.67	175.59	183.33	70.05
Revenue Growth (YoY)	-41.52%	-9.99%	-32.41%	-4.22%	161.70%	-55.01%
Cost of Revenue	55.67	79.17	94.16	130.66	135.15	50.38
Gross Profit	20.35	27.65	24.51	44.92	48.18	19.67
Selling, General & Admin	36.88	40.25	43.91	147.1	81.1	44.43
Other Operating Expenses	-0.64	-0.66	-0.52	-0.66	-3.18	-
Operating Expenses	36.24	39.59	43.39	146.44	77.92	44.43
Operating Income	-15.9	-11.94	-18.88	-101.52	-29.74	-24.76
Interest Expense	-16.84	-16.81	-18.92	-19.01	-24.04	-16.41
Other Non Operating Income (Expenses)	-	-	-	-	-	3.86
EBT Excluding Unusual Items	-32.74	-28.76	-37.79	-120.52	-53.78	-37.31
Gain (Loss) on Sale of Assets	-	-	-	98.68	-	-
Pretax Income	-32.74	-28.76	-37.79	-21.84	-53.78	-37.31
Income Tax Expense	-0.08	-0.08	0.04	7.37	0.89	0.01
Net Income	-32.66	-28.68	-37.83	-29.21	-54.66	-37.33
Net Income to Common	-32.66	-28.68	-37.83	-29.21	-54.66	-37.33
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
Shares Change (YoY)	-	-	-	-	-	14.78%
EPS (Basic)	-0.05	-0.05	-0.06	-0.05	-0.09	-0.06
EPS (Diluted)	-0.05	-0.05	-0.06	-0.05	-0.09	-0.06
Free Cash Flow	2.85	4.76	-33.46	110.02	-6.2	-37.64
Free Cash Flow Per Share	0.01	0.01	-0.06	0.18	-0.01	-0.06
Gross Margin	26.77%	25.88%	20.66%	25.58%	26.28%	28.08%
Operating Margin	-20.91%	-11.18%	-15.91%	-57.82%	-16.22%	-35.35%
Profit Margin	-42.96%	-26.85%	-31.88%	-16.63%	-29.82%	-53.29%
Free Cash Flow Margin	3.75%	4.45%	-28.20%	62.66%	-3.38%	-53.73%
EBITDA	-10.95	-6.93	-13.43	-96.07	-23.82	-18.89
EBITDA Margin	-14.40%	-6.49%	-11.31%	-54.72%	-12.99%	-26.97%
D&A For EBITDA	4.95	5.01	5.45	5.44	5.92	5.87
EBIT	-15.9	-11.94	-18.88	-101.52	-29.74	-24.76
EBIT Margin	-20.91%	-11.18%	-15.91%	-57.82%	-16.22%	-35.35%
Advertising Expenses	-	3.45	3.69	3.27	3.4	1.3

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.