ARIP PCL (BKK:ARIP)
Thailand · Delayed Price · Currency is THB 0.4300
+0.0100 (2.38%)
Sep 3, 2026, 1:55 PM ICT
ARIP PCL Income Statement
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 |
Operating Revenue | 226.72 | 255 | 216.12 | 246.92 | 226.23 | 167.73 |
Other Revenue | 2.97 | 3.03 | 0.07 | 0.07 | 0.32 | 1.49 |
| 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% |
Cost of Revenue | 164.75 | 192.25 | 154.21 | 181.61 | 166.63 | 117.68 |
Gross Profit | 64.94 | 65.78 | 61.98 | 65.38 | 59.92 | 51.54 |
Selling, General & Admin | 54.01 | 53.19 | 54 | 51.17 | 45.58 | 45.34 |
Operating Expenses | 54.01 | 53.19 | 54 | 51.17 | 45.58 | 45.34 |
Operating Income | 10.93 | 12.59 | 7.98 | 14.2 | 14.34 | 6.2 |
Interest Expense | -0.36 | -0.32 | -0.09 | -0.11 | -0.11 | -0.05 |
Interest & Investment Income | 1.4 | 1.59 | 2.42 | 1.59 | 0.84 | 0.42 |
Pretax Income | 11.98 | 13.85 | 10.31 | 15.68 | 15.06 | 6.57 |
Income Tax Expense | 2.38 | 2.68 | 2.01 | 3.06 | 2.96 | 1.36 |
Earnings From Continuing Operations | 9.59 | 11.17 | 8.3 | 12.62 | 12.1 | 5.2 |
Net Income | 9.59 | 11.17 | 8.3 | 12.62 | 12.1 | 5.2 |
Net Income to Common | 9.59 | 11.17 | 8.3 | 12.62 | 12.1 | 5.2 |
Net Income Growth | -0.45% | 34.55% | -34.21% | 4.28% | 132.68% | 46.01% |
Shares Outstanding (Basic) | 466 | 466 | 466 | 466 | 466 | 466 |
Shares Outstanding (Diluted) | 466 | 466 | 466 | 466 | 466 | 466 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 40.75 | 21.6 | 12.44 | 17.21 | 28.83 | 25.39 |
Free Cash Flow Per Share | 0.09 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 |
Dividend Per Share | 0.020 | 0.020 | 0.017 | 0.021 | 0.021 | - |
Dividend Growth | 18.34% | 18.34% | -21.39% | 0% | - | - |
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% |
Profit Margin | 4.18% | 4.33% | 3.84% | 5.11% | 5.34% | 3.07% |
Free Cash Flow Margin | 17.74% | 8.37% | 5.75% | 6.97% | 12.73% | 15.00% |
EBITDA | 14.73 | 17.89 | 13.82 | 18.27 | 17.01 | 8.01 |
EBITDA Margin | 6.41% | 6.93% | 6.39% | 7.40% | 7.51% | 4.74% |
D&A For EBITDA | 3.8 | 5.3 | 5.83 | 4.06 | 2.67 | 1.82 |
EBIT | 10.93 | 12.59 | 7.98 | 14.2 | 14.34 | 6.2 |
EBIT Margin | 4.76% | 4.88% | 3.69% | 5.75% | 6.33% | 3.66% |
Effective Tax Rate | 19.90% | 19.33% | 19.48% | 19.53% | 19.65% | 20.77% |
Revenue as Reported | 229.69 | 258.03 | 216.19 | 246.99 | 226.54 | 169.22 |