Thailand · Delayed Price · Currency is THB Arinsiri Land PCL Statistics
Total Valuation
BKK:ARIN has a market cap or net worth of THB 282.00 million. The enterprise value is 678.66 million.
| Market Cap | 282.00M |
| Enterprise Value | 678.66M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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 | 5.37 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3,569.62 |
| P/OCF Ratio | 615.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8,590.63 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5,028.78 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -13.67% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.21% in the last 52 weeks. The beta is -0.21, so BKK:ARIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 455,062 |
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 52.53 million and -40.56 million in losses. Loss per share was -0.07.
| Revenue | 52.53M |
| Gross Profit | 16.44M |
| Operating Income | -20.04M |
| Pretax Income | -40.60M |
| Net Income | -40.56M |
| EBITDA | -14.81M |
| EBIT | -20.04M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 614,000 in cash and 397.27 million in debt, with a net cash position of -396.66 million or -0.66 per share.
| Cash & Cash Equivalents | 614,000 |
| Total Debt | 397.27M |
| Net Cash | -396.66M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 276.38M |
| Book Value Per Share | 0.46 |
| Working Capital | 75.69M |
Cash Flow
In the last 12 months, operating cash flow was 458,000 and capital expenditures -379,000, giving a free cash flow of 79,000.
| Operating Cash Flow | 458,000 |
| Capital Expenditures | -379,000 |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | 97,000 |
| Free Cash Flow | 79,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.30%, with operating and profit margins of -38.15% and -77.22%.
| Gross Margin | 31.30% |
| Operating Margin | -38.15% |
| Pretax Margin | -77.29% |
| Profit Margin | -77.22% |
| EBITDA Margin | -28.20% |
| EBIT Margin | -38.15% |
| FCF Margin | 0.15% |
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 | -14.38% |
| FCF Yield | 0.03% |
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 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |