Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL Statistics

Total Valuation

BKK:ARIN has a market cap or net worth of THB 348.00 million. The enterprise value is 747.31 million.

Market Cap	348.00M
Enterprise Value	747.31M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ARIN has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.63%
Owned by Institutions (%)	16.99%
Float	362.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	58.25
P/OCF Ratio	53.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.30
EV / Sales	8.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	125.09

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.29.

Current Ratio	1.53
Quick Ratio	0.01
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	66.89
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	-0.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	45
Asset Turnover	0.11
Inventory Turnover	0.10

Taxes

Income Tax	-48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is -1.60, so BKK:ARIN's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-5.08%
50-Day Moving Average	0.58
200-Day Moving Average	0.54
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	2,901,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ARIN had revenue of THB 84.69 million and -27.38 million in losses. Loss per share was -0.05.

Revenue	84.69M
Gross Profit	25.76M
Operating Income	-11.18M
Pretax Income	-27.43M
Net Income	-27.38M
EBITDA	-7.05M
EBIT	-11.18M
Loss Per Share	-0.05

Balance Sheet

The company has 279,000 in cash and 399.59 million in debt, with a net cash position of -399.31 million or -0.67 per share.

Cash & Cash Equivalents	279,000
Total Debt	399.59M
Net Cash	-399.31M
Net Cash Per Share	-0.67
Equity (Book Value)	310.88M
Book Value Per Share	0.52
Working Capital	183.10M

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -499,000, giving a free cash flow of 5.97 million.

Operating Cash Flow	6.47M
Capital Expenditures	-499,000
Free Cash Flow	5.97M
FCF Per Share	0.01

Margins

Gross margin is 30.42%, with operating and profit margins of -13.21% and -32.33%.

Gross Margin	30.42%
Operating Margin	-13.21%
Pretax Margin	-32.39%
Profit Margin	-32.33%
EBITDA Margin	-8.32%
EBIT Margin	-13.21%
FCF Margin	7.05%

Dividends & Yields

BKK:ARIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.87%
FCF Yield	1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ARIN has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4