ARIP Public Company Limited(TH:ARIP)
฿0.400.00 (0.00%)
TH:ARIP
ARIP Public Company Limited financials statements
฿0.40
At close:0.00 (0.00%)
ARIP Public Company Limited (ARIP) Ratios
ARIP Public Company Limited Ratios
TH:ARIP's free cash flow for Q2 2026 was ฿12.03M. For the 2026 fiscal year, TH:ARIP's free cash flow was decreased by ฿-919.00K and operating cash flow was ฿12.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.71 | 4.22 | 4.75 | 5.23 | 5.02 |
| Quick Ratio | 4.71 | 4.21 | 4.74 | 5.23 | 5.02 |
| Cash Ratio | 1.74 | 1.06 | 1.44 | 1.17 | 1.09 |
| Solvency Ratio | 0.42 | 0.37 | 0.46 | 0.47 | 0.26 |
| Operating Cash Flow Ratio | 0.74 | 0.42 | 0.59 | 0.99 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 118.26M | ฿ 109.55M | ฿ 137.10M | ฿ 133.05M | ฿ 135.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.21 | 1.21 | 1.19 | 1.21 |
| Debt Service Coverage Ratio | 52.15 | 197.64 | 183.16 | 176.24 | 221.99 |
| Interest Coverage Ratio | 29.52 | 88.09 | 125.03 | 127.68 | 121.48 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.05 | -1.98 | -2.34 | -1.72 | -3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.33% | 28.65% | 26.45% | 26.35% | 29.84% |
| EBIT Margin | 3.75% | 4.81% | 5.75% | 6.34% | 3.69% |
| EBITDA Margin | 7.67% | 9.22% | 9.67% | 10.06% | 7.56% |
| Operating Profit Margin | 3.75% | 3.69% | 5.75% | 6.34% | 3.69% |
| Pretax Profit Margin | 5.43% | 4.77% | 6.35% | 6.66% | 3.91% |
| Net Profit Margin | 4.38% | 3.84% | 5.11% | 5.35% | 3.10% |
| Continuous Operations Profit Margin | 4.38% | 3.84% | 5.11% | 5.35% | 3.10% |
| Net Income Per EBT | 80.67% | 80.51% | 80.47% | 80.35% | 79.23% |
| EBT Per EBIT | 144.96% | 129.21% | 110.42% | 105.05% | 105.97% |
| Return on Assets (ROA) | 3.99% | 3.03% | 4.56% | 4.49% | 2.02% |
| Return on Equity (ROE) | 4.87% | 3.67% | 5.53% | 5.37% | 2.44% |
| Return on Capital Employed (ROCE) | 3.91% | 3.37% | 5.97% | 6.09% | 2.79% |
| Return on Invested Capital (ROIC) | 3.15% | 2.71% | 4.81% | 4.89% | 2.21% |
| Return on Tangible Assets | 4.09% | 3.16% | 4.67% | 4.70% | 2.16% |
| Earnings Yield | 5.45% | 3.24% | 3.34% | 2.85% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 3.70 | 3.90 | 5.14 | 4.00 |
| Payables Turnover | 15.68 | 12.41 | 11.09 | 11.88 | 6.31 |
| Inventory Turnover | 4299.44 | 1480.00 | 6296.54 | 2897.17 | 1744.74 |
| Fixed Asset Turnover | 4.89 | 4.36 | 4.85 | 4.73 | 3.71 |
| Asset Turnover | 0.91 | 0.79 | 0.89 | 0.84 | 0.65 |
| Working Capital Turnover Ratio | 2.02 | 1.62 | 1.70 | 1.57 | 1.19 |
| Cash Conversion Cycle | 40.87 | 69.57 | 60.82 | 40.41 | 33.61 |
| Days of Sales Outstanding | 64.06 | 98.74 | 93.68 | 71.01 | 91.21 |
| Days of Inventory Outstanding | 0.08 | 0.25 | 0.06 | 0.13 | 0.21 |
| Days of Payables Outstanding | 23.28 | 29.41 | 32.92 | 30.73 | 57.81 |
| Operating Cycle | 64.14 | 98.99 | 93.74 | 71.14 | 91.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.03 | 0.05 | 0.07 | 0.06 |
| Free Cash Flow Per Share | 0.05 | 0.01 | 0.03 | 0.06 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 0.68 | 1.33 | 5.63 | 2.66 |
| Capital Expenditure Coverage Ratio | 5.83 | 1.20 | 3.17 | 5.63 | 2.66 |
| Operating Cash Flow Coverage Ratio | 9.40 | 68.56 | 74.41 | 88.22 | 85.37 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.09 | 0.15 | 0.16 |
| Free Cash Flow Yield | 10.76% | 1.04% | 4.19% | 6.49% | 3.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.33 | 30.90 | 29.89 | 35.00 | 87.50 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.19 | 1.53 | 1.87 | 2.72 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.13 | 1.65 | 1.88 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.29 | 96.05 | 23.87 | 15.40 | 27.13 |
| Price-to-Operating Cash Flow Ratio | 7.70 | 16.30 | 16.33 | 12.66 | 16.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.90 | 7.06 | 0.26 | 1.85 |
| Enterprise Value Multiple | 7.44 | 10.89 | 13.47 | 16.92 | 32.94 |
| Enterprise Value | 145.49M | 216.93M | 321.52M | 385.02M | 417.77M |
| EV to EBITDA | 7.44 | 10.89 | 13.47 | 16.92 | 32.94 |
| EV to Sales | 0.57 | 1.00 | 1.30 | 1.70 | 2.49 |
| EV to Free Cash Flow | 6.59 | 81.30 | 20.33 | 13.98 | 24.82 |
| EV to Operating Cash Flow | 5.46 | 13.80 | 13.91 | 11.50 | 15.49 |
| Tangible Book Value Per Share | 0.48 | 0.46 | 0.48 | 0.46 | 0.42 |
| Shareholders’ Equity Per Share | 0.49 | 0.49 | 0.49 | 0.48 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 0.55 | 0.46 | 0.53 | 0.49 | 0.36 |
| Net Income Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 1.45 | 0.99 | 1.10 | 1.05 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.25 | 0.21 | 0.20 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.52 | 1.47 | 2.22 | 4.11 |
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