Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL Statistics

Total Valuation

BKK:ARIN has a market cap or net worth of THB 288.00 million. The enterprise value is 682.21 million.

Market Cap	288.00M
Enterprise Value	682.21M

Important Dates

The last earnings date was 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	5.01
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.93
EV / Sales	11.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.40

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.31.

Current Ratio	1.26
Quick Ratio	0.00
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-53.47
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-11.31%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-5.03%
Weighted Average Cost of Capital (WACC)	0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	45
Asset Turnover	0.07
Inventory Turnover	0.07

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.40
52-Week Price Change	n/a
50-Day Moving Average	0.58
200-Day Moving Average	0.57
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	4,538,167

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 57.48 million and -36.03 million in losses. Loss per share was -0.06.

Revenue	57.48M
Gross Profit	17.77M
Operating Income	-19.04M
Pretax Income	-36.07M
Net Income	-36.03M
EBITDA	-14.12M
EBIT	-19.04M
Loss Per Share	-0.06

Balance Sheet

The company has 563,000 in cash and 394.77 million in debt, with a net cash position of -394.21 million or -0.66 per share.

Cash & Cash Equivalents	563,000
Total Debt	394.77M
Net Cash	-394.21M
Net Cash Per Share	-0.66
Equity (Book Value)	301.49M
Book Value Per Share	0.50
Working Capital	106.88M

Cash Flow

In the last 12 months, operating cash flow was -6.84 million and capital expenditures -547,000, giving a free cash flow of -7.38 million.

Operating Cash Flow	-6.84M
Capital Expenditures	-547,000
Free Cash Flow	-7.38M
FCF Per Share	-0.01

Margins

Gross margin is 30.92%, with operating and profit margins of -33.12% and -62.68%.

Gross Margin	30.92%
Operating Margin	-33.12%
Pretax Margin	-62.75%
Profit Margin	-62.68%
EBITDA Margin	-24.57%
EBIT Margin	-33.12%
FCF Margin	n/a

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	-12.51%
FCF Yield	-2.56%

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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	3