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Arinsiri Land PCL (BKK:ARIN)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4600
-0.0100 (-2.13%)
Sep 2, 2026, 4:37 PM ICT

Arinsiri Land PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.5357.48106.82118.67175.59183.33
Revenue Growth
-31.58%-46.19%-9.99%-32.41%-4.22%161.70%
Gross Profit
16.4417.7729.624.5144.9248.18
Operating Income
-20.04-19.04-11.94-18.88-101.52-29.74
Net Income
-40.56-36.03-28.68-37.83-29.21-54.66
Earnings Per Share
-0.07-0.06-0.05-0.06-0.05-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.610.560.553.025.394.28
Total Debt
397.27394.77387.16401.77366.68473.57
Net Cash (Debt)
-396.66-394.21-386.61-398.75-361.28-469.29
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-0.64-0.66-0.60-0.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.46-6.844.91-33.1110.41-5.63
Capital Expenditures
-0.38-0.55-0.15-0.36-0.39-0.56
Free Cash Flow
0.08-7.384.76-33.46110.02-6.2
Free Cash Flow Growth
-94.14%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.30%30.91%27.71%20.66%25.58%26.28%
Operating Margin
-38.15%-33.12%-11.18%-15.91%-57.82%-16.22%
Pretax Margin
-77.29%-62.75%-26.92%-31.85%-12.44%-29.33%
Profit Margin
-77.22%-62.68%-26.85%-31.88%-16.63%-29.82%
FCF Margin
0.15%-12.84%4.45%-28.20%62.66%-3.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3569.62-80.71-29.18-
PS Ratio
5.375.853.6017.6018.286.81