ARIP PCL (BKK:ARIP)
Thailand · Delayed Price · Currency is THB 0.4400
+0.0200 (4.76%)
Sep 3, 2026, 12:25 PM ICT
ARIP PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 229.69 | 258.03 | 216.19 | 246.99 | 226.54 | 169.22 |
Revenue Growth | -11.10% | 19.36% | -12.47% | 9.03% | 33.88% | -24.71% |
Gross Profit Gross Profit Growth | 64.94 | 65.78 | 61.98 | 65.38 | 59.92 | 51.54 |
Operating Income Operating Income Growth | 10.93 | 12.59 | 7.98 | 14.2 | 14.34 | 6.2 |
Net Income Net Income Growth | 9.59 | 11.17 | 8.3 | 12.62 | 12.1 | 5.2 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
EPS Growth | -0.45% | 34.55% | -34.21% | 4.28% | 132.68% | 46.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital media Digital media Growth | 140.7 | 167.46 | 131.04 | 145.66 | 115.38 | 65.86 |
Management of Events Management of Events Growth | 56.79 | 57.5 | 56.95 | 65.84 | 62.79 | 56.09 |
Printing media Printing media Growth | 29.23 | 30.05 | 28.12 | 35.43 | 48.06 | 45.79 |
Unallocated Other Income Unallocated Other Income Growth | - | 4.62 | 2.49 | 1.66 | 1.15 | 1.91 |
Total Total Growth | 231.34 | 259.62 | 218.61 | 248.58 | 227.38 | 169.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 123.53 | 118.59 | 90.77 | 117.32 | 110.47 | 100.97 |
Total Debt Total Debt Growth | 2.53 | 2.84 | 0.23 | 0.31 | 0.38 | 0.32 |
Net Cash (Debt) Net Cash Growth | 121 | 115.75 | 90.54 | 117.01 | 110.09 | 100.65 |
Net Cash Growth | 61.16% | 27.85% | -22.63% | 6.28% | 9.38% | 20.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.25 | 0.19 | 0.25 | 0.24 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.15 | 25.17 | 15.72 | 23.11 | 33.49 | 26.96 |
Capital Expenditures CapEx Growth | -3.4 | -3.56 | -3.28 | -5.9 | -4.66 | -1.57 |
Free Cash Flow Free Cash Flow Growth | 40.75 | 21.6 | 12.44 | 17.21 | 28.83 | 25.39 |
Free Cash Flow Growth | 547.45% | 73.68% | -27.73% | -40.30% | 13.54% | 95.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.27% | 25.49% | 28.67% | 26.47% | 26.45% | 30.45% |
Operating Margin | 4.76% | 4.88% | 3.69% | 5.75% | 6.33% | 3.66% |
Pretax Margin | 5.21% | 5.37% | 4.77% | 6.35% | 6.65% | 3.88% |
Profit Margin | 4.18% | 4.33% | 3.84% | 5.11% | 5.34% | 3.07% |
FCF Margin | 17.74% | 8.37% | 5.75% | 6.97% | 12.73% | 15.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.017 | 0.021 | 0.021 |
Dividend Per Share Growth | 18.34% | 18.34% | -21.39% | 0% | - |
Dividend Yield | 4.65% | 4.76% | 3.35% | 2.99% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.40 | 18.35 | 30.87 | 29.91 | 35.04 | 87.80 |
P/FCF Ratio | 4.80 | 9.49 | 20.60 | 21.93 | 14.71 | 17.99 |
PS Ratio | 0.85 | 0.80 | 1.19 | 1.53 | 1.87 | 2.70 |