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Arinsiri Land PCL (BKK:ARIN)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4600
-0.0200 (-4.17%)
Aug 11, 2026, 12:12 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.2457.48106.82118.67175.59183.33
Revenue Growth
-20.75%-46.19%-9.99%-32.41%-4.22%161.70%
Gross Profit
18.2717.7729.624.5144.9248.18
Operating Income
-19.03-19.04-11.94-18.88-101.52-29.74
Net Income
-36.94-36.03-28.68-37.83-29.21-54.66
Earnings Per Share
-0.06-0.06-0.05-0.06-0.05-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.560.553.025.394.28
Total Debt
401.76394.77387.16401.77366.68473.57
Net Cash (Debt)
-401.28-394.21-386.61-398.75-361.28-469.29
Net Cash Growth
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Net Cash Per Share
-0.67-0.66-0.64-0.66-0.60-0.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.06-6.844.91-33.1110.41-5.63
Capital Expenditures
-0.61-0.55-0.15-0.36-0.39-0.56
Free Cash Flow
-3.67-7.384.76-33.46110.02-6.2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.32%30.91%27.71%20.66%25.58%26.28%
Operating Margin
-31.59%-33.12%-11.18%-15.91%-57.82%-16.22%
Pretax Margin
-61.36%-62.75%-26.92%-31.85%-12.44%-29.33%
Profit Margin
-61.32%-62.68%-26.85%-31.88%-16.63%-29.82%
FCF Margin
-6.09%-12.84%4.45%-28.20%62.66%-3.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--80.71-29.18-
PS Ratio
4.785.853.6017.6018.286.81