Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL Statistics

Total Valuation

BKK:ARIN has a market cap or net worth of THB 312.00 million. The enterprise value is 713.28 million.

Market Cap	312.00M
Enterprise Value	713.28M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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	5.18
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.31
EV / Sales	11.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-194.41

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.39.

Current Ratio	1.18
Quick Ratio	0.01
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-109.50
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-12.04%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-5.41%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.08

Taxes

Income Tax	-28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks. The beta is -0.94, so BKK:ARIN's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	+20.93%
50-Day Moving Average	0.50
200-Day Moving Average	0.59
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	1,246,752

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 60.24 million and -36.94 million in losses. Loss per share was -0.06.

Revenue	60.24M
Gross Profit	18.27M
Operating Income	-19.03M
Pretax Income	-36.97M
Net Income	-36.94M
EBITDA	-14.14M
EBIT	-19.03M
Loss Per Share	-0.06

Balance Sheet

The company has 476,000 in cash and 401.76 million in debt, with a net cash position of -401.28 million or -0.67 per share.

Cash & Cash Equivalents	476,000
Total Debt	401.76M
Net Cash	-401.28M
Net Cash Per Share	-0.67
Equity (Book Value)	289.48M
Book Value Per Share	0.48
Working Capital	81.61M

Cash Flow

In the last 12 months, operating cash flow was -3.06 million and capital expenditures -607,000, giving a free cash flow of -3.67 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-607,000
Depreciation & Amortization	4.90M
Net Borrowing	3.57M
Free Cash Flow	-3.67M
FCF Per Share	-0.01

Margins

Gross margin is 30.32%, with operating and profit margins of -31.59% and -61.32%.

Gross Margin	30.32%
Operating Margin	-31.59%
Pretax Margin	-61.36%
Profit Margin	-61.32%
EBITDA Margin	-23.47%
EBIT Margin	-31.59%
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	-11.84%
FCF Yield	-1.18%

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

Altman Z-Score	n/a
Piotroski F-Score	3