Arinsiri Land Public Company Ltd

Arinsiri Land Public Company Ltd

0.42
THB
0.00
(0.00%)
-0.07EPS
294.00MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.14
0.65
0.63
0.3
0.12
0.31
0.29
0.2
0.18
0.1
0.09
Basic EPS, GAAP
-0.02
-0.02
0.06
0.04
-0.03
-0.06
-0.09
-0.05
-0.06
-0.05
-0.06
-0.07
Free Cash Flow per Basic Share
-0.09
-0.46
-0.18
0.14
-0.3
-0.06
-0.01
0.18
-0.06
0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.01
0.35
0.44
0.8
0.74
0.65
0.6
0.54
0.56
0.5
0.46
Tangible Book Value per Share
-0.01
- -
0.35
0.43
0.8
0.74
0.65
0.6
0.54
0.56
0.5
0.46
Basic Weighted Avg Shares
600
600
600
600
523
600
600
600
600
600
600
600
Sales/Revenue/Turnover
- -
84
389
380
156
70
183
176
119
107
57
53
Operating Margin (%)
- -
0.72
15.44
12.49
-3.35
-35.35
-17.96
-2.22
-17.92
-11.18
-33.12
-38.16
Depreciation Expense
- -
- -
2
5
6
8
8
7
7
7
5
6
Net Income, GAAP
-14
-11
37
26
-14
-37
-55
-29
-38
-29
-36
-41
Effective Tax Rate (%)
- -
- -
20.7
20.6
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-13.65
9.53
6.85
-9.07
-53.29
-29.82
-16.63
-31.88
-26.85
-62.68
-77.22
Working Capital
-75
-111
73
20
284
266
205
188
189
216
107
76
LT Debt
- -
28
37
9
8
20
8
6
43
143
66
57
Total Equity
-5
4
213
262
480
442
391
362
324
335
301
276
Return on Invested Capital (%)
- -
- -
6.38
4.73
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
6.69
4.97
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
34.23
10.98
-3.81
-8.1
-13.12
-7.76
-11.04
-8.7
-11.31
-13.67

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
329
351
340
LT Borrowings
65
51
57
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
336
306
294

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
526
525
520
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
521
520
516
Total Current Liabilities
419
443
444
Payables & Accruals
87
87
87
ST Debt
329
351
340
Deferred Revenue
2
2
17

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
507.9%
-7.21%
-10.12%
Free Cash Flow
-262.36%
-491.28%
-255.17%
Net Income, GAAP
-43.42%
6.17%
25.64%
Sales/Revenue/Turnover
- -
13.78%
-46.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
15
17
42
107
2025
2
16
24
15
57
2026
5
8
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.02
- -
-0.05
2025
-0.02
-0.02
-0.01
-0.02
-0.06
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Winoljit Arinthamphong
Full Time Employees
49
Sector
Finance
Industry
Real estate development
Address
49/82 Bangsean Sai 4 Nue Road Chonburi CO Thailand 20130
IPO Date
Jul 10, 2019
Business
Arinsiri Land Public Company Limited engages in real estate development in Thailand, focusing on residential and commercial properties including detached houses, semi-detached houses, townhomes, condominiums, and commercial buildings under the Arinsiri brand; it targets local residential customers primarily in Chonburi province and nearby eastern regions benefiting from the Eastern Economic Corridor development. Founded in 2014 and headquartered at 49/82 Bangsean Sai 4 Nue Road, Saen Suk, Chonburi, the company listed on the Stock Exchange of Thailand's mai market in July 2019, raising funds through an initial public offering of 150 million shares to support project development, land acquisition, debt repayment, and working capital. It operates solely in Thailand with no reported subsidiaries or parent relationships, maintaining a dividend policy of at least 40% of net profit; recent financials reflect challenges with net losses reported for quarters ended March, June, and September 2025 amid ongoing project management of developments valued at approximately THB2.19 billion alongside land banks for four upcoming projects.