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) Ratios
Arinsiri Land Public Company Ltd Ratios
TH:ARIN's free cash flow for Q2 2026 was ฿4.65M. For the 2026 fiscal year, TH:ARIN's free cash flow was decreased by ฿-66.00K and operating cash flow was ฿4.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.39 | 1.31 | 1.43 | 1.37 |
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.06 | -0.05 | -0.06 | -0.05 | -0.08 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | -0.07 | 0.25 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.01 | -0.08 | 0.31 | -0.01 |
| Net Current Asset Value | ฿ 29.06M | ฿ 110.16M | ฿ 142.48M | ฿ 179.71M | ฿ 197.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.48 | 0.50 | 0.45 | 0.48 |
| Debt-to-Equity Ratio | 1.31 | 1.17 | 1.24 | 1.01 | 1.17 |
| Debt-to-Capital Ratio | 0.57 | 0.54 | 0.55 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.14 | 0.12 | 0.02 | 0.02 |
| Financial Leverage Ratio | 2.65 | 2.46 | 2.49 | 2.24 | 2.44 |
| Debt Service Coverage Ratio | -0.04 | -0.02 | -0.03 | -0.01 | -0.05 |
| Interest Coverage Ratio | -1.16 | -0.71 | -1.00 | -5.34 | -1.24 |
| Debt to Market Cap | 1.17 | 1.00 | 0.21 | 0.10 | 0.13 |
| Interest Debt Per Share | 0.69 | 0.68 | 0.70 | 0.64 | 0.80 |
| Net Debt to EBITDA | -27.24 | -72.56 | -33.53 | 86.17 | -20.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.53% | 25.88% | 20.98% | 25.58% | 26.28% |
| EBIT Margin | -35.79% | -11.18% | -15.91% | -1.61% | -16.22% |
| EBITDA Margin | -26.24% | -5.07% | -10.02% | 2.39% | -12.00% |
| Operating Profit Margin | -35.79% | -11.18% | -15.91% | -57.82% | -16.22% |
| Pretax Profit Margin | -65.32% | -26.92% | -31.85% | -12.44% | -29.33% |
| Net Profit Margin | -65.25% | -26.85% | -31.88% | -16.63% | -29.82% |
| Continuous Operations Profit Margin | -65.25% | -26.85% | -31.88% | -16.63% | -29.82% |
| Net Income Per EBT | 99.89% | 99.73% | 100.10% | 133.74% | 101.65% |
| EBT Per EBIT | 182.52% | 240.76% | 200.20% | 21.51% | 180.85% |
| Return on Assets (ROA) | -4.51% | -3.48% | -4.69% | -3.61% | -5.72% |
| Return on Equity (ROE) | -11.95% | -8.55% | -11.68% | -8.08% | -13.98% |
| Return on Capital Employed (ROCE) | -5.21% | -3.04% | -5.76% | -27.41% | -7.42% |
| Return on Invested Capital (ROIC) | -2.78% | -1.63% | -2.59% | -13.89% | -3.43% |
| Return on Tangible Assets | -4.51% | -3.48% | -4.69% | -3.61% | -5.72% |
| Earnings Yield | -10.72% | -7.47% | -1.81% | -0.82% | -1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.96 | 26.95 | 1625.60 | 60.17 | 107.34 |
| Payables Turnover | 0.63 | 1.39 | 1.60 | 6.79 | 2.53 |
| Inventory Turnover | 0.09 | 0.13 | 0.15 | 0.21 | 0.18 |
| Fixed Asset Turnover | 0.21 | 0.92 | 8.80 | 12.48 | 11.17 |
| Asset Turnover | 0.07 | 0.13 | 0.15 | 0.22 | 0.19 |
| Working Capital Turnover Ratio | 0.40 | 0.68 | 0.71 | 0.89 | 0.77 |
| Cash Conversion Cycle | 3663.74 | 2482.68 | 2167.21 | 1660.62 | 1884.44 |
| Days of Sales Outstanding | 18.28 | 13.54 | 0.22 | 6.07 | 3.40 |
| Days of Inventory Outstanding | 4226.58 | 2731.91 | 2395.60 | 1708.32 | 2025.52 |
| Days of Payables Outstanding | 581.12 | 262.78 | 228.61 | 53.77 | 144.47 |
| Operating Cycle | 4244.86 | 2745.46 | 2395.82 | 1714.39 | 2028.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.06 | 0.18 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.06 | 0.18 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -12.50 | 33.37 | -90.93 | 284.93 | -9.82 |
| Capital Expenditure Coverage Ratio | -12.50 | 33.37 | -90.93 | 284.93 | -9.82 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.01 | -0.08 | 0.30 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.05 | -0.28 | 0.63 | -0.03 |
| Free Cash Flow Yield | -2.20% | 1.24% | -1.60% | 3.08% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.33 | -13.39 | -55.15 | -122.18 | -65.31 |
| Price-to-Sales (P/S) Ratio | 6.09 | 3.59 | 17.60 | 20.33 | 19.47 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.14 | 6.45 | 9.87 | 9.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.51 | 80.71 | -62.40 | 32.45 | -575.33 |
| Price-to-Operating Cash Flow Ratio | -49.15 | 78.29 | -63.09 | 32.33 | -633.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.55 | -1.87 | 2.63 | -1.41 |
| Enterprise Value Multiple | -50.43 | -143.51 | -209.08 | 936.38 | -182.90 |
| Enterprise Value | 730.64M | 776.68M | 2.49B | 3.93B | 4.02B |
| EV to EBITDA | -50.43 | -143.51 | -209.08 | 936.38 | -182.90 |
| EV to Sales | 13.23 | 7.27 | 20.96 | 22.39 | 21.95 |
| EV to Free Cash Flow | -98.96 | 163.24 | -74.32 | 35.74 | -648.56 |
| EV to Operating Cash Flow | -106.88 | 158.35 | -75.14 | 35.61 | -714.61 |
| Tangible Book Value Per Share | 0.50 | 0.56 | 0.54 | 0.60 | 0.65 |
| Shareholders’ Equity Per Share | 0.50 | 0.56 | 0.54 | 0.60 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.34 | -0.02 |
| Revenue Per Share | 0.09 | 0.18 | 0.20 | 0.29 | 0.31 |
| Net Income Per Share | -0.06 | -0.05 | -0.06 | -0.05 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.34 | 1.02 |
| Interest Burden | 1.83 | 2.41 | 2.00 | 7.71 | 1.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.30 | 0.34 | 0.28 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | -0.17 | 0.87 | -5.06 | 0.10 |
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