Company Summary
A AREEYA PROPERTY PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 07 May 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
5.00 5.10 / 4.50 25.15 1.37 980.00 4,900.00 14,392.66 659.48 21.82
News
Date/Time Subject
07 May 2021 19:29   Registration of capital increase of a subsidiary - Envi Property Development Co., Ltd.
23 Apr 2021 17:53   Shareholders meeting's resolution
19 Apr 2021 18:41   Notification on measures to be implemented during the Annual General Meeting Shareholders for the Year 2021 under the corona virus (COVID - 19) pandemic situation
22 Mar 2021 17:06   Announcement of invitation to attend the 2021 AGM on our website and to submit the opinions or questions concerning agenda in the 2021 AGM.
08 Mar 2021 17:37   Resolution on the Dividend Payment and the Date of Annual General Meeting of Shareholders 2021
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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 2020 14 Mar 2019
    % /Shareholders
    25.86% 191 25.84% 204
    Foreign Shareholders 6.17% (As of 07/05/2021) Foreign Limit 30.00%
    NVDR Shareholders  0.00% (As of 07/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.64 -0.52
    20 Days 0.40 0.85 -1.40
    60 Days - -4.67 -5.58
    120 Days 0.40 -24.79 -20.18
    YTD - -8.63 -8.56
    P/E (X) 25.15 26.47 40.52
    P/BV (X) 1.37 1.30 1.79
    Turnover Ratio (%) N/A 0.33 1.64

    Top 10 Major Shareholders(@23 Mar 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 46,556,000 4.75
    8. MR. DHAKORN NITIPANYAWUT 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 / 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
    07 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 980.00  980.00  980.00 
    Market Cap (MB.) 4,900.00  4,900.00  6,027.00 
    Price (B./share) 5.00  5.00  6.15 
    BVPS (B./Share) 3.65  3.89  3.28 
    P/BV (X) 1.37  1.29  1.88 
    P/E (X) 25.15  18.09  N/A 
    Turnover Ratio (%) 0.06  0.23  0.31 
    Value Trade/Day (MB.) 0.04  0.05  0.08 
    Beta 0.16  0.48  0.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.00  -18.70  -7.52 
    Dividend Yield (%) 0.60  N/A  N/A 
    Payout Ratio 0.15  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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 77.45 65.93 85.92 291.72
    A/R Net 177.84 265.97 - -
    Inventories 6,424.63 11,834.38 11,491.58 11,474.27
    Current Assets 6,840.75 12,476.63 12,100.12 12,242.14
    PP&E Net 1,912.69 1,787.40 1,244.31 274.24
    Non-Current Assets 6,303.27 2,802.69 2,197.19 1,267.66
    Total Assets 13,144.03 15,279.32 14,297.30 13,509.80
    OD 427.09 270.18 417.16 347.02
    A/P Net 734.22 931.30 - -
    Current portion of LT 3,791.62 4,244.27 3,706.94 1,412.34
    Current Liabilities 5,518.89 6,770.34 5,482.75 2,577.58
    Non-Current Liabilities 4,051.22 5,105.82 5,482.50 7,591.74
    Total Liabilities 9,570.11 11,876.15 10,965.25 10,169.33
    Authorized Capital 1,200.00 1,200.00 1,200.00 1,200.00
    Paid-Up Capital 980.00 980.00 980.00 980.00
    Premium (Discount) on Share Capital 669.21 669.21 669.21 669.21
    Retained Earnings (Deficit) 1,565.59 1,394.84 1,682.85 1,691.26
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 359.12 359.12 - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 3,573.91 3,403.17 3,332.06 3,340.47
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 5,640.74 2,868.50 3,936.05 4,958.07
    Other Income 100.12 115.13 100.12 93.80
    Total Revenues 5,740.86 2,988.57 4,038.88 5,057.09
    Costs 4,301.37 2,049.03 2,474.78 3,301.62
    Selling And Administrative Expenses 804.98 804.92 1,118.53 1,128.57
    Total Cost And Expenses 5,106.36 2,967.22 3,743.41 4,622.07
    EBITDA 659.48 59.51 368.06 479.20
    Depre. & Amor. 50.25 69.94 74.93 76.73
    EBIT 609.22 -10.42 293.13 402.48
    Net Profit : Owners Of The Parent 194.87 -280.61 30.79 97.69
    EPS (B.) 0.20 -0.29 0.03 0.10
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    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 2,744.79 843.45 272.62 947.93
    Investing Cash Flow -267.87 -514.36 -119.27 -21.35
    Financing Cash Flow -2,465.40 -349.08 -359.15 -956.34
    Net Cash Flow 11.52 -19.99 -205.80 -29.76
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    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 1.24 1.84 2.21
    ROE (%) 5.59 -8.33 0.92
    ROA (%) 4.29 -0.07 2.11
    D/E (X) 2.68 3.49 3.29
    Total Asset Turnover (X) 0.40 0.20 0.29
    Gross Profit Margin (%) 23.74 28.57 37.13
    EBIT Margin (%) 10.61 -0.35 7.26
    Net Profit Margin (%) 3.39 -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 (%) 2020  2019  2018 
    Sales Growth 96.64 -27.12 -20.61
    COGs Growth 109.92 -17.20 -25.04
    Total Revenue Growth 92.09 -26.01 -20.13
    Total Expense Growth 72.09 -20.73 -19.01
    Net Profit Growth N/A N/A -68.49

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 25.42 17.80 52.24
    Avg. Collection Period (Days) 14.36 20.51 6.99
    Inventory Turnover (Times) 0.47 0.18 0.22
    Avg. Inventory Period (Days) 774.70 2,077.57 1,693.59
    A/P Turnover (Times) 5.17 3.08 6.84
    Avg. Payment Period (Days) 70.67 118.68 53.40
    Cash Cycle (Days) 718.39 1,979.40 1,647.18


    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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