Company Summary
ARIP ARIP PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 03 Dec 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
0.94 1.33 / 0.39 74.50 2.13 116.50 438.04 435.14 1.05 35.86
News
Date/Time Subject
03 Dec 2021 18:14   Clarification of news or information requested by SET
24 Nov 2021 12:39   Invitation to Shareholders to propose agenda or director candidate in advance
08 Nov 2021 19:15   Financial Statement Quarter 3/2021 (Reviewed)
08 Nov 2021 17:26   Financial Performance Quarter 3 (F45) (Reviewed)
08 Nov 2021 17:26   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
more

Company Profile
Address No. 99/16-20 Ratchadapisek Road, Din-Daeng Bangkok 10320
Telephone 0-2642-3400
Fax 0-2642-3440
URL http://www.aripplc.com
  Annual Report 2020
Establish Date 22/02/1989 Listed Date 02/12/2010
IPO Price (Baht) 0.90 @Par0.25 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    The Company?s core businesses can be divided into three categories as follow: 1)Printed Media and Content 2)Conventions, Exhibition and Integrated Marketing Services 3)Digital Marketing Services

    Free Float 08 Mar 2021 07 Jul 2020
    % /Shareholders
    28.67% 1,253 34.78% 1,395
    Foreign Shareholders 0.06% (As of 03/12/2021) Foreign Limit 30.00%
    NVDR Shareholders  0.47% (As of 03/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.25 0.88
    20 Days 13.25 1.80 8.15
    60 Days 9.30 -5.76 2.71
    120 Days 25.33 -4.08 9.87
    YTD 123.81 20.71 34.37
    P/E (X) 74.50 53.46 56.22
    P/BV (X) 2.13 4.65 3.27
    Turnover Ratio (%) 11.27 1.17 0.87

    Top 10 Major Shareholders(@08 Mar 2021) Share %
    1. นาย มินทร์ อิงค์ธเนศ 206,338,000 44.28
    2. BNP PARIBAS SINGAPORE BRANCH 93,432,000 20.05
    3. นาย ณรงค์ชัย สิมะโรจน์ 29,428,100 6.32
    4. MR. CHATRCHAI SONGSAENGCHAROEN 12,500,000 2.68
    5. น.ส. พัชรา เกียรตินันทวิมล 4,229,300 0.91
    6. นาย สาธิต เชียงทอง 4,010,000 0.86
    7. MRS. VARINRAYA SIMAROJ 3,552,300 0.76
    8. MR. PITICHAI PANTHEERANURUG 3,077,700 0.66
    9. MRS. NATLADA PROMMEE 2,443,200 0.52
    10. MR. PIPHON PUENGBOONPRA 2,416,500 0.52

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD
    2. Mr. MIN INTANATE EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mr. BOONLERD NARATHAI CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. WILSON TEO YONG PENG DIRECTOR
    5. Mr. PRAYOON RATTANACHAIYANONT DIRECTOR
    6. Gp.Capt. ISARAYA SUKCHAROEN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mrs. RANA PONGRUENGPHANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss SUNEE MATTANYUKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Dec 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 466.00  466.00  466.00 
    Market Cap (MB.) 438.04  195.72  181.74 
    Price (B./share) 0.94  0.42  0.39 
    BVPS (B./Share) 0.44  0.43  0.44 
    P/BV (X) 2.13  0.97  0.89 
    P/E (X) 74.50  N/A  120.07 
    Turnover Ratio (%) 639.24  25.75  77.06 
    Value Trade/Day (MB.) 12.49  0.19  0.81 
    Beta 1.87  1.33  0.85 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 123.81  7.69  0.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio -  N/A  - 
    Dividend Policy At least 50% of its net profit after tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 29.45 76.79 82.46 72.80 104.74
    A/R Net 42.90 58.67 75.80 56.38 39.78
    Inventories 0.08 0.10 0.10 0.17 0.23
    Current Assets 152.16 151.43 172.22 148.80 152.01
    PP&E Net 44.27 45.35 44.94 46.20 47.59
    Non-Current Assets 79.92 87.94 77.90 85.92 80.71
    Total Assets 232.08 239.36 250.11 234.72 232.72
    OD - - - - -
    A/P Net 13.88 27.68 28.32 18.07 15.96
    Current portion of LT - - - - -
    Current Liabilities 18.37 32.53 33.83 21.05 19.23
    Non-Current Liabilities 8.18 5.14 7.96 6.86 8.00
    Total Liabilities 26.55 37.68 41.78 27.91 27.24
    Authorized Capital 116.50 116.50 116.50 116.50 116.50
    Paid-Up Capital 116.50 116.50 116.50 116.50 116.50
    Premium (Discount) on Share Capital 83.47 83.47 83.46 83.46 83.46
    Retained Earnings (Deficit) 5.56 1.72 8.37 6.84 5.51
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 205.53 201.69 208.33 206.81 205.48
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Revenue From Operations 93.46 153.31 224.74 164.43 135.66
    Other Income 0.52 0.04 0.04 0.12 0.05
    Total Revenues 93.97 153.62 225.11 165.96 136.88
    Costs 65.44 129.87 180.84 118.47 94.37
    Selling And Administrative Expenses 32.20 28.94 39.46 44.29 38.05
    Total Cost And Expenses 97.64 158.81 220.30 162.76 132.42
    EBITDA 1.05 -2.48 8.60 6.47 10.85
    Depre. & Amor. 4.72 2.71 3.80 3.27 6.39
    EBIT -3.67 -5.19 4.81 3.20 4.46
    Net Profit : Owners Of The Parent -2.81 -5.12 3.56 1.33 3.40
    EPS (B.) -0.01 -0.01 0.01 0.00 0.01
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 24.89 6.96 13.69 -21.99 6.33
    Investing Cash Flow -77.57 -2.64 -3.60 -9.51 -1.68
    Financing Cash Flow -0.32 -0.32 -0.43 -0.43 -0.43
    Net Cash Flow -53.01 3.99 9.66 -31.94 4.22
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 8.28 4.65 5.09 7.07
    ROE (%) 2.89 -1.37 1.72 0.64
    ROA (%) 2.69 -0.83 1.98 1.37
    D/E (X) 0.13 0.19 0.20 0.13
    Total Asset Turnover (X) 0.70 0.88 0.93 0.71
    Gross Profit Margin (%) 29.98 15.29 19.53 27.95
    EBIT Margin (%) -3.90 -3.38 2.14 1.93
    Net Profit Margin (%) -2.99 -3.33 1.58 0.80

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -39.04 38.09 36.68 21.20
    COGs Growth -49.61 68.11 52.64 25.54
    Total Revenue Growth -38.83 36.93 35.64 21.24
    Total Expense Growth -38.52 41.51 35.35 22.91
    Net Profit Growth N/A N/A 168.27 -60.95

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.25 4.04 3.40 3.42
    Avg. Collection Period (Days) 112.42 90.35 107.34 106.72
    Inventory Turnover (Times) 1,353.61 1,167.86 1,322.81 595.61
    Avg. Inventory Period (Days) 0.27 0.31 0.28 0.61
    A/P Turnover (Times) 5.60 8.12 7.80 6.96
    Avg. Payment Period (Days) 65.16 44.96 46.82 52.41
    Cash Cycle (Days) 47.53 45.70 60.79 54.92


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

    Market Alert (Latest)
    Trading Alert 28 Oct 2021
    Cash Balance 29 Oct 2021 - 18 Nov 2021
    more

    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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