Areeya Property Public Company Limited

Areeya Property Public Company Limited

A.BK
Areeya Property Public Company LimitedTH flagStock Exchange of Thailand
2.80
THB
-0.10
- -
2.74BMarket Cap
Areeya Property Public Company Limited
A.BK
(Stock Exchange of Thailand)

Recent

price

2.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.7
1.72
1.97
2.16
2.5
5.52
4.74
5.06
4.01
2.93
5.76
3.23
3.31
2.69
1.38
0.69
0.52
Revenue per Share
0.48
0.08
0.1
0.02
0.04
0.22
0.27
0.1
0.03
-0.29
0.2
-0.35
0.14
-0.38
-0.44
-1.27
-1.37
Basic EPS, GAAP
0.04
-0.1
-0.61
-2.09
-1.99
-0.06
0.15
0.94
0.12
0.43
2.55
0.78
0.08
0.58
0.15
-0.15
-0.22
Free Cash Flow per Basic Share
- -
- -
0.03
0.04
0.03
- -
0.04
0.05
0.04
- -
- -
0.03
- -
- -
- -
- -
- -
Dividend per Share
2.03
2.05
2.14
2.61
2.19
2.4
2.63
2.64
2.63
2.33
2.5
2.1
2.24
1.94
1.51
0.23
-0.07
Book Value per Share
2.61
2.69
2.78
3.49
2.93
3.13
3.36
2.61
2.46
2.05
2.04
1.44
1.11
0.19
-0.47
-2.33
-2.63
Tangible Book Value per Share
901
901
901
817
980
980
980
980
980
980
980
980
980
980
980
980
980
Basic Weighted Avg Shares
3,334
1,547
1,778
1,763
2,454
5,412
4,643
4,958
3,929
2,870
5,641
3,168
3,241
2,639
1,352
672
508
Sales/Revenue/Turnover
17.01
6.61
7.05
4.05
3.93
7.8
11.82
7.01
4.9
-3.41
9.47
-2.5
6.88
-4.38
-11.57
-55.49
-74.97
Operating Margin (%)
40
38
33
31
40
50
53
68
66
49
50
40
27
23
22
31
35
Depreciation Expense
428
76
94
14
41
217
263
98
31
-281
195
-346
134
-374
-426
-1,249
-1,340
Net Income, GAAP
24.4
34.06
21.85
45.16
27.3
20.17
22.81
31.5
53.52
- -
29.1
- -
13.18
- -
- -
- -
- -
Effective Tax Rate (%)
12.84
4.91
5.27
0.78
1.68
4
5.67
1.97
0.78
-9.78
3.45
-10.91
4.14
-14.18
-31.54
-185.72
-263.63
Profit Margin (%)
3,763
3,935
4,264
5,488
5,938
6,739
6,264
8,565
6,617
2,698
1,322
3,363
2,136
2,686
1,020
-1,145
-1,173
Working Capital
1,551
1,977
2,481
3,676
4,478
4,973
4,244
7,067
5,326
4,907
3,847
5,501
4,745
6,527
5,380
5,667
5,958
LT Debt
2,354
2,424
2,509
2,859
2,874
3,090
3,314
3,340
3,332
3,403
3,574
3,109
3,239
2,886
2,463
1,216
922
Total Equity
9.01
1.3
1.65
0.52
0.71
2.9
3.41
1.87
0.7
- -
3.07
- -
1.61
- -
- -
- -
- -
Return on Invested Capital (%)
10.74
2.27
2.66
0.93
1.59
3.2
3.81
2.23
1.12
- -
3.49
- -
3.35
- -
- -
- -
- -
Return on Capital (%)
26.78
4.13
4.96
0.68
1.93
9.63
10.69
3.78
1.19
-11.54
8.23
-15.32
6.31
-18.3
-25.27
-146.47
-277.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,484
5,031
4,729
LT Borrowings
5,966
4,420
4,694
LT Finance Leases
1,231
1,247
1,264
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
980
980
980
Market Capitalization
4,743
4,763
4,743

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,033
5,933
5,880
Cash, Cash Equivalents & STI
48
19
25
Accounts Receivable, Net
54
55
70
Inventories
5,700
5,628
5,551
Total Current Liabilities
5,287
7,078
7,053
Payables & Accruals
1,349
1,687
1,740
ST Debt
3,484
5,031
4,729
Deferred Revenue
255
337
356

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.01%
-17%
-50.65%
Free Cash Flow
103.88%
37.64%
-200.76%
Net Income, GAAP
-187.89%
-117.63%
192.86%
Sales/Revenue/Turnover
-11.77%
-31.83%
-50.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
370
492
274
217
1,352
2025
289
217
84
82
672
2026
125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.02
-0.12
- -
-0.44
2025
-0.2
-0.21
-0.35
- -
-1.27
2026
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Areeya Property Public Company Limited engages in real estate development in Thailand, primarily focusing on residential projects including single detached houses, townhomes, home offices, condominiums, and community malls. The company offers core products such as single detached houses under brands like Areeya Casa, Areeya Busaba, and The Village series; townhomes through Areeya Brigg and Areeya Como lines; condominiums via A Space I.D., A Space Mega, A Space Me, and Chalermnit Art De Maison; as well as after-sales services, construction services, property management, and limited restaurant and hotel operations. Founded in 2000 and headquartered at 999 Praditmanutham Road in Bangkok, Thailand, Areeya Property operates predominantly in the greater Bangkok metropolitan area and surrounding provinces including Samut Prakan, Pathum Thani, and Nonthaburi, targeting mid-range and upper-mid market customers seeking contemporary urban and suburban living. Recent developments include the launch of off-plan projects such as Noww Mega condominium with 2,040 units in Samut Prakan, Areeya Como Wongwaen-Ratchaphruek townhomes, and Como Botanica Bangna detached houses, alongside completed launches like A Space Mega 2 in 2023; the company also sponsored Damri Residence project transactions valued at THB 2 billion through its project company in 2023 and reported earnings for the second quarter and six months ended June 30, 2025.