Company Summary
A AREEYA PROPERTY PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 14 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.00 6.30 / 4.50 N/A 1.45 980.00 4,900.00 16,916.01 96.70 349.26
News
Date/Time Subject
18 May 2020 08:22   Reviewed financial performance Quarter 1 (F45) -revise
18 May 2020 08:13   Financial Statement Quarter 1/2020 (Reviewed)
18 May 2020 08:13   Reviewed financial performance Quarter 1 (F45)
18 May 2020 08:13   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
18 May 2020 08:11   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
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 2019
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 2020 14 Mar 2019
    % /Shareholders
    25.86% 191 25.84% 204
    Foreign Shareholders 6.17% (As of 14/07/2020) Foreign Limit 30.00%
    NVDR Shareholders  0.01% (As of 14/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.99 2.43 1.38
    20 Days 0.81 7.88 3.93
    60 Days 7.30 9.46 0.52
    120 Days -18.70 6.22 -3.80
    YTD -18.70 5.90 -4.22
    P/E (X) N/A 12.42 19.02
    P/BV (X) 1.45 1.11 1.50
    Turnover Ratio (%) N/A 0.15 0.97

    Top 10 Major Shareholders(@23 Mar 2020) Share %
    1. นาย วิศิษฎ์ เลาหพูนรังษี 320,897,000 32.74
    2. MRS. PACHAREE PORNJAROENCHISILP 191,859,100 19.58
    3. นาย วิวัฒน์ เลาหพูนรังษี 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 46,369,000 4.73
    8. MR. DHAKORN NITIPANYAWUT 27,450,000 2.80
    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 / CHIEF EXECUTIVE OFFICER
    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
    14 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 980.00  980.00  980.00 
    Market Cap (MB.) 4,900.00  6,027.00  6,517.00 
    Price (B./share) 5.00  6.15  6.65 
    BVPS (B./Share) 3.46  3.28  3.46 
    P/BV (X) 1.45  1.88  1.92 
    P/E (X) N/A  N/A  69.18 
    Turnover Ratio (%) 0.16  0.31  2.63 
    Value Trade/Day (MB.) 0.06  0.08  0.67 
    Beta 0.55  0.18  0.10 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -18.70  -7.52  0.76 
    Dividend Yield (%) N/A  N/A  0.60 
    Payout Ratio N/A  N/A  0.42 
    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 2017 - 31 Dec 2017 0.04 Baht 25 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    MISS CHUTINANT KOPRASERTTHAWORN/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,563.55 82.43 65.93 85.92 291.72
    A/R Net 242.85 56.40 265.97 56.42 94.26
    Inventories 11,549.53 11,430.99 11,834.38 11,491.58 11,474.27
    Current Assets 13,651.77 12,114.97 12,476.63 12,100.12 12,242.14
    PP&E Net 402.15 329.05 411.90 341.76 274.24
    Total Assets 16,967.58 14,369.64 15,279.32 14,297.30 13,509.80
    OD 351.06 403.18 270.18 417.16 347.02
    A/P Net 907.82 489.89 931.30 401.16 322.93
    Current portion of LT 4,044.52 3,995.75 4,254.32 3,797.22 1,429.31
    Current Liabilities 6,679.12 5,950.32 6,770.34 5,482.75 2,577.58
    Non-Current Liabilities 6,900.44 5,076.03 5,105.82 5,482.50 7,591.74
    Total Liabilities 13,579.56 11,026.34 11,876.15 10,965.25 10,169.33
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,379.70 1,694.09 1,394.84 1,682.85 1,691.26
    Treasury Stock - - - - -
    Shareholders' Equity 3,388.03 3,343.30 3,403.17 3,332.06 3,340.47
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 877.08 840.56 2,868.50 3,936.05 4,958.07
    Other Income 33.97 26.74 120.06 102.83 99.03
    Total Revenues 911.06 867.30 2,988.57 4,038.88 5,057.09
    COGs 646.74 486.23 2,049.03 2,474.78 3,301.62
    SG&A 188.24 257.72 804.92 1,118.53 1,128.57
    Total Expenses 834.97 775.62 2,998.99 3,745.75 4,654.62
    EBITDA 96.70 107.78 59.51 368.06 479.20
    Depre. & Amor. 20.61 16.10 69.94 74.93 76.73
    EBIT 76.09 91.68 -10.42 293.13 402.48
    Net Profit 0.93 11.24 -280.61 30.79 97.69
    EPS (B.) 0.00 0.01 -0.29 0.03 0.10
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 490.38 306.31 843.45 272.62 947.93
    Investing Cash Flow -99.55 -61.61 -514.36 -119.27 -21.35
    Financing Cash Flow 1,106.79 -248.18 -349.08 -359.15 -956.34
    Net Cash Flow 1,497.62 -3.49 -19.99 -205.80 -29.76
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.04 2.04 1.84 2.21
    ROE (%) -8.64 -0.34 -8.33 0.92
    ROA (%) -0.17 1.85 -0.07 2.11
    D/E (X) 4.01 3.30 3.49 3.29
    Total Asset Turnover (X) 0.19 0.27 0.20 0.29
    Gross Profit Margin (%) 26.26 42.15 28.57 37.13
    EBIT Margin (%) 8.35 10.57 -0.35 7.26
    Net Profit Margin (%) 0.10 1.30 -9.39 0.76

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 4.35 -19.80 -27.12 -20.61
    COGs Growth 33.01 -23.94 -17.20 -25.04
    Total Revenue Growth 5.05 -18.37 -26.01 -20.13
    Total Expense Growth 7.65 -17.20 -19.94 -19.53
    Net Profit Growth -91.69 -78.96 N/A -68.49

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 19.42 48.79 17.80 52.24
    Avg. Collection Period (Days) 18.80 7.48 20.51 6.99
    Inventory Turnover (Times) 0.19 0.20 0.18 0.22
    Avg. Inventory Period (Days) 1,898.11 1,815.24 2,077.57 1,693.59
    A/P Turnover (Times) 3.16 5.80 3.08 6.84
    Avg. Payment Period (Days) 115.45 62.93 118.68 53.40
    Cash Cycle (Days) 1,801.46 1,759.80 1,979.40 1,647.18


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    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.
      -
     
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