ARIP Public Company Limited (ARIP) Financial Statements

ARIP Public Company Limited Financial Overview

ARIP Public Company Limited's market cap is currently ฿186.40M. The company's EPS TTM is ฿0.02; its P/E ratio is 19.80; and it has a dividend yield of 5.00%. ARIP Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 255.00M	฿ 216.12M	฿ 246.92M	฿ 226.23M	฿ 167.73M
Gross Profit	฿ 56.95M	฿ 61.91M	฿ 65.31M	฿ 59.60M	฿ 50.05M
Operating Income	฿ 9.55M	฿ 7.98M	฿ 14.20M	฿ 14.34M	฿ 6.20M
EBITDA	฿ 19.55M	฿ 19.92M	฿ 23.87M	฿ 22.75M	฿ 12.68M
Net Income	฿ 11.17M	฿ 8.30M	฿ 12.62M	฿ 12.10M	฿ 5.20M
Balance Sheet
Cash & Short-Term Investments	฿ 118.59M	฿ 90.77M	฿ 117.32M	฿ 110.47M	฿ 100.97M
Total Assets	฿ 279.95M	฿ 274.13M	฿ 276.95M	฿ 269.34M	฿ 257.79M
Total Debt	฿ 2.84M	฿ 229.36K	฿ 310.57K	฿ 379.63K	฿ 315.82K
Net Debt	฿ -59.55M	฿ -39.37M	฿ -55.94M	฿ -39.04M	฿ -38.91M
Total Liabilities	฿ 50.33M	฿ 47.81M	฿ 48.85M	฿ 43.83M	฿ 44.38M
Stockholders' Equity	฿ 229.61M	฿ 226.32M	฿ 228.11M	฿ 225.51M	฿ 213.40M
Cash Flow
Free Cash Flow	฿ 22.07M	฿ 2.67M	฿ 15.81M	฿ 27.54M	฿ 16.83M
Operating Cash Flow	฿ 26.64M	฿ 15.72M	฿ 23.11M	฿ 33.49M	฿ 26.96M
Investing Cash Flow	฿ 4.44M	฿ -22.24M	฿ 3.87M	฿ -32.87M	฿ -69.77M
Financing Cash Flow	฿ -8.29M	฿ -10.14M	฿ -10.14M	฿ -427.98K	฿ -432.00K

Currency in THB

ARIP Public Company Limited Earnings and Revenue History

Income Statement >

ARIP Public Company Limited Liabilities to Assets

Balance Sheet >

ARIP Public Company Limited Cash Flow

Cash Flow >

ARIP Public Company Limited Forecast EPS vs Actual EPS

Earnings >

ARIP Public Company Limited financials statements