Arinsiri Land Public Company Ltd(TH:ARIN)
฿0.42+0.01 (+2.44%)
TH:ARIN
Arinsiri Land Public Company Ltd financials statements
฿0.42
At close:+0.01 (+2.44%)
Arinsiri Land Public Company Ltd (ARIN) Financial Statements
Arinsiri Land Public Company Ltd Financial Overview
Arinsiri Land Public Company Ltd's market cap is currently ฿246.00M. The company's EPS TTM is ฿-0.07; its P/E ratio is -6.21; Arinsiri Land Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 55.22M | ฿ 106.82M | ฿ 118.67M | ฿ 175.59M | ฿ 183.33M |
| Gross Profit | ฿ 10.23M | ฿ 27.65M | ฿ 24.89M | ฿ 44.92M | ฿ 48.18M |
| Operating Income | ฿ -19.76M | ฿ -11.94M | ฿ -18.88M | ฿ -101.52M | ฿ -29.74M |
| EBITDA | ฿ -14.49M | ฿ -5.41M | ฿ -11.89M | ฿ 4.20M | ฿ -22.00M |
| Net Income | ฿ -36.03M | ฿ -28.68M | ฿ -37.83M | ฿ -29.21M | ฿ -54.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 563.00K | ฿ 554.00K | ฿ 3.59M | ฿ 5.39M | ฿ 4.28M |
| Total Assets | ฿ 798.31M | ฿ 823.98M | ฿ 807.35M | ฿ 808.55M | ฿ 955.39M |
| Total Debt | ฿ 395.20M | ฿ 393.24M | ฿ 401.77M | ฿ 366.68M | ฿ 458.67M |
| Net Debt | ฿ 394.64M | ฿ 392.68M | ฿ 398.75M | ฿ 361.85M | ฿ 454.39M |
| Total Liabilities | ฿ 496.82M | ฿ 488.55M | ฿ 483.52M | ฿ 446.88M | ฿ 564.52M |
| Stockholders' Equity | ฿ 301.49M | ฿ 335.43M | ฿ 323.84M | ฿ 361.67M | ฿ 390.88M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -7.38M | ฿ 4.76M | ฿ -33.46M | ฿ 110.02M | ฿ -6.21M |
| Operating Cash Flow | ฿ -6.84M | ฿ 4.91M | ฿ -33.10M | ฿ 110.41M | ฿ -5.63M |
| Investing Cash Flow | ฿ -542.00K | ฿ -47.00K | ฿ -364.00K | ฿ -387.50K | ฿ -557.49K |
| Financing Cash Flow | ฿ 7.39M | ฿ -8.07M | ฿ 32.40M | ฿ -108.91M | ฿ 3.25M |
Currency in THB
