Company Summary
A AREEYA PROPERTY PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.05 5.05 / 4.74 52.23 1.43 980.00 4,949.00 14,054.77 111.92 23.82
News
Date/Time Subject
27 Sep 2021 17:46   Establishment of New Subsidiary Companies - Damri Residence Co.,Ltd.
03 Sep 2021 12:33   Shareholders meeting's resolution
16 Aug 2021 21:12   Opinions of the Independent Financial Advisor on Acquisition of Assets from Connected Person
16 Aug 2021 21:11   Entering into a transaction to acquire the land from a connected person with a net amount of 200 million baht and setting the date of the Extraordinary General Meeting of Shareholders No. 1/2021-E-meeting
16 Aug 2021 18:47   Notification of extension Channels for attending the Extraordinary General Meeting of Shareholders No. 1/2021 through electric media (E-Meeting) via Zoom Cloud Meeting under the epidermic situation of Corona Virus (COVID-19
more

Company Profile
Address 999 Praditmanutham road, Saphansong, Wangthonglang Bangkok 10310
Telephone 0-2798-9999, 1797
Fax 0-2798-9990
URL http://www.areeya.co.th
  Annual Report 2020
Establish Date 20/1/2000 Listed Date 01/04/2004
IPO Price (Baht) 9.00 @Par2.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 04/08/2005

    Business
    The Company engages in the development of property business. It offers three types of products: 1) single-detached houses; sells land and then constructs house on the said land or sells land with completely built house, 2) townhouse and 3) condominium projects.The company has initiated to develop the community mall named Pickadaily Bangkok.

    Free Float 23 Mar 2021 23 Mar 2020
    % /Shareholders
    25.86% 217 25.86% 191
    Foreign Shareholders 6.17% (As of 15/10/2021) Foreign Limit 30.00%
    NVDR Shareholders  0.00% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.41 -0.73 1.12
    20 Days 1.41 -1.58 0.77
    60 Days 1.41 -6.33 -2.70
    120 Days 1.81 -2.96 -4.23
    YTD 1.00 -11.71 -10.65
    P/E (X) 52.23 24.69 20.94
    P/BV (X) 1.43 1.36 1.76
    Turnover Ratio (%) N/A 0.90 1.67

    Top 10 Major Shareholders(@27 Jul 2021) Share %
    1. นาย วิศิษฎ์ เลาหพูนรังษี 320,897,000 32.74
    2. MRS. PACHAREE PORNJAROENCHISILP 191,859,100 19.58
    3. MR. VIWAT LAUHAPOONRUNGSI 132,031,096 13.47
    4. PROGRESSIVE OPULENT HOLDING (SINGAPORE) PTE. LTD. 60,000,000 6.12
    5. น.ส. กัลญา ศรีเสมอ 48,878,900 4.99
    6. น.ส. ฐิติพร อัศวรักษาวงศ์ 48,850,000 4.98
    7. นาง พัชรนันท์ ภิญโญชัยอนันต์ 46,567,700 4.75
    8. นาย ฐกร นิติปัญญาวุฒิ 27,380,000 2.79
    9. นาย อำนาจ จันทร์ทนุพงศ์ 21,179,000 2.16
    10. นาย วีรศักดิ์ คุนผลิน 20,000,000 2.04

    Management Position
    1. Mr. WISIT LAOHAPOONRUNGSEE CHAIRMAN / MANAGING DIRECTOR
    2. Mrs. NIPHAPAT ROMERATTANAPHUN DIRECTOR
    3. Mr. THUN THIANSUWAN DIRECTOR
    4. Mr. VIWAT LAUHAPOONRUNGSI DIRECTOR
    5. Mr. ARCHAWAN EIAMPAIBOONPHAN DIRECTOR
    6. Mr. WANCHAI TANTIKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PREECHA BOONYAKIDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SOMPOL THIENSUVAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 980.00  980.00  980.00 
    Market Cap (MB.) 4,949.00  4,900.00  6,027.00 
    Price (B./share) 5.05  5.00  6.15 
    BVPS (B./Share) 3.52  3.89  3.28 
    P/BV (X) 1.43  1.29  1.88 
    P/E (X) 52.23  18.09  N/A 
    Turnover Ratio (%) 0.10  0.23  0.31 
    Value Trade/Day (MB.) 0.02  0.05  0.08 
    Beta 0.08  0.48  0.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 1.00  -18.70  -7.52 
    Dividend Yield (%) 0.59  N/A  N/A 
    Payout Ratio 0.31  N/A 
    Dividend Policy Approximately 40% of the Company?s net profit after corporate income tax and all kinds of reserve fund (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.03 Baht 24 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS CHUTINANT KOPRASERTTHAWORN/DHARMNITI AUDITING CO., LTD.
    Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 183.12 100.92 77.45 65.93 85.92
    A/R Net 150.21 212.49 177.84 265.97 56.42
    Inventories 7,075.03 11,101.95 6,424.63 11,834.38 11,491.58
    Current Assets 7,557.62 11,737.10 6,840.75 12,476.63 12,100.12
    PP&E Net 340.27 1,869.14 1,912.69 1,787.40 1,244.31
    Non-Current Assets 5,183.08 3,567.00 6,303.27 2,802.69 2,197.19
    Total Assets 12,740.70 15,304.10 13,144.03 15,279.32 14,297.30
    OD 315.41 590.74 427.09 270.18 417.16
    A/P Net 496.37 671.36 734.22 931.30 401.16
    Current portion of LT 4,440.06 3,331.03 3,791.62 4,244.27 3,706.94
    Current Liabilities 5,720.19 5,935.27 5,518.89 6,770.34 5,482.75
    Non-Current Liabilities 3,568.70 5,969.88 4,051.22 5,105.82 5,482.50
    Total Liabilities 9,288.89 11,905.15 9,570.11 11,876.15 10,965.25
    Authorized Capital 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
    Paid-Up Capital 980.00 980.00 980.00 980.00 980.00
    Premium (Discount) on Share Capital 669.21 669.21 669.21 669.21 669.21
    Retained Earnings (Deficit) 1,443.49 1,390.62 1,565.59 1,394.84 1,682.85
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 59.12 359.12 359.12 359.12 -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,451.81 3,398.95 3,573.91 3,403.17 3,332.06
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,670.11 1,978.99 5,640.74 2,868.50 3,936.05
    Other Income 28.40 49.89 100.12 115.13 100.12
    Total Revenues 1,698.51 2,028.89 5,740.86 2,988.57 4,038.88
    Costs 1,304.38 1,504.48 4,301.37 2,049.03 2,474.78
    Selling And Administrative Expenses 304.39 385.21 804.98 804.92 1,118.53
    Total Cost And Expenses 1,608.77 1,889.69 5,106.36 2,967.22 3,743.41
    EBITDA 111.92 181.31 659.48 59.51 368.06
    Depre. & Amor. 22.18 42.12 50.25 69.94 74.93
    EBIT 89.74 139.20 609.22 -10.42 293.13
    Net Profit : Owners Of The Parent -83.77 16.34 194.87 -280.61 30.79
    EPS (B.) -0.09 0.02 0.20 -0.29 0.03
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 419.55 851.38 2,744.79 843.45 272.62
    Investing Cash Flow 12.78 -342.48 -267.87 -514.36 -119.27
    Financing Cash Flow -326.66 -473.91 -2,465.40 -349.08 -359.15
    Net Cash Flow 105.67 34.99 11.52 -19.99 -205.80
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.32 1.98 1.24 1.84
    ROE (%) 2.77 -6.87 5.59 -8.33
    ROA (%) 3.99 0.09 4.29 -0.07
    D/E (X) 2.69 3.50 2.68 3.49
    Total Asset Turnover (X) 0.39 0.22 0.40 0.20
    Gross Profit Margin (%) 21.90 23.98 23.74 28.57
    EBIT Margin (%) 5.28 6.86 10.61 -0.35
    Net Profit Margin (%) -4.93 0.81 3.39 -9.39

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -15.61 19.63 96.64 -27.12
    COGs Growth -13.30 49.21 109.92 -17.20
    Total Revenue Growth -16.28 19.10 92.09 -26.01
    Total Expense Growth -14.87 16.98 72.09 -20.73
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 29.40 11.46 25.42 17.80
    Avg. Collection Period (Days) 12.41 31.86 14.36 20.51
    Inventory Turnover (Times) 0.45 0.22 0.47 0.18
    Avg. Inventory Period (Days) 808.85 1,637.01 774.70 2,077.57
    A/P Turnover (Times) 7.02 4.18 5.17 3.08
    Avg. Payment Period (Days) 51.96 87.38 70.67 118.68
    Cash Cycle (Days) 769.30 1,581.48 718.39 1,979.40


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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