Company Summary
ARIP ARIP PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 15 Jan 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
0.48 0.64 / 0.23 N/A 1.11 116.50 223.68 184.57 -2.48 115.58
News
Date/Time Subject
22 Dec 2020 17:04   Company's Holidays 2021
10 Nov 2020 17:09   Invitation to Shareholders to propose agenda or director candidate in advance
10 Nov 2020 17:08   Appointment of the Independent Director
10 Nov 2020 17:07   Financial Performance Quarter 3/2020 (F45) (Reviewed)
10 Nov 2020 17:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
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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 2019
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)Media and Content 2)Exposition, Event and Integrated Marketing Communication 3)Digital Service

    Free Float 07 Jul 2020 07 Mar 2019
    % /Shareholders
    34.78% 1,395 34.73% 1,532
    Foreign Shareholders 20.11% (As of 15/01/2021) Foreign Limit 30.00%
    NVDR Shareholders  0.25% (As of 15/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -5.88 -8.40 -8.17
    20 Days 14.29 8.61 7.88
    60 Days 11.63 -0.09 1.41
    120 Days 37.14 1.82 17.00
    YTD 14.29 9.87 9.98
    P/E (X) N/A 79.43 76.90
    P/BV (X) 1.11 2.75 1.80
    Turnover Ratio (%) 0.05 0.21 0.39

    Top 10 Major Shareholders(@07 Jul 2020) Share %
    1. นาย มินทร์ อิงค์ธเนศ 206,338,000 44.28
    2. BNP PARIBAS SINGAPORE BRANCH 93,432,000 20.05
    3. MR. CHATRCHAI SONGSAENGCHAROEN 12,500,000 2.68
    4. MR. NARONGCHAI SIMAROJ 8,600,000 1.85
    5. นาง YUWADEE CHOMPITUK 6,700,000 1.44
    6. น.ส. พัชรา เกียรตินันทวิมล 4,229,300 0.91
    7. นาย สาธิต เชียงทอง 3,700,000 0.79
    8. MR. PIPHON PUENGBOONPRA 2,566,500 0.55
    9. MRS. NATLADA PROMMEE 2,443,200 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
    15 Jan 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 466.00  466.00  466.00 
    Market Cap (MB.) 223.68  195.72  181.74 
    Price (B./share) 0.48  0.42  0.39 
    BVPS (B./Share) 0.43  0.43  0.44 
    P/BV (X) 1.11  0.97  0.89 
    P/E (X) N/A  N/A  120.07 
    Turnover Ratio (%) 3.68  25.75  77.06 
    Value Trade/Day (MB.) 0.91  0.19  0.81 
    Beta 1.38  1.33  0.85 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 14.29  7.69  0.00 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  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 31/12/2020)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 76.79 99.13 72.80 104.74 100.52
    A/R Net 58.67 43.66 56.38 39.78 46.75
    Inventories 0.10 0.20 0.17 0.23 0.33
    Current Assets 151.43 150.33 148.80 152.01 150.48
    PP&E Net 45.35 46.45 46.20 47.59 49.27
    Total Assets 239.36 232.68 234.72 232.72 232.38
    OD - - - - -
    A/P Net 27.68 14.47 18.07 15.96 16.96
    Current portion of LT 0.39 0.37 0.38 0.35 0.33
    Current Liabilities 32.54 18.24 21.05 19.23 21.53
    Non-Current Liabilities 5.14 9.96 6.86 8.00 7.79
    Total Liabilities 37.68 28.21 27.91 27.24 29.32
    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 83.46 83.46 83.46 83.46 83.46
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1.72 4.51 6.84 5.51 3.10
    Treasury Stock - - - - -
    Shareholders' Equity 201.68 204.47 206.81 205.48 203.06
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 153.31 111.02 164.43 135.66 161.27
    Other Income 0.31 1.16 1.53 1.22 1.41
    Total Revenues 153.62 112.19 165.96 136.88 162.68
    COGs 129.87 77.26 118.47 94.37 121.05
    SG&A 28.94 34.97 44.29 38.05 38.77
    Total Expenses 158.81 112.23 162.76 132.42 159.82
    EBITDA -2.48 2.39 6.47 10.85 26.54
    Depre. & Amor. 2.71 2.43 3.27 6.39 23.69
    EBIT -5.19 -0.04 3.20 4.46 2.86
    Net Profit -5.12 -1.01 1.33 3.40 2.16
    EPS (B.) -0.01 -0.00 0.00 0.01 0.00
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 6.96 0.34 -21.99 6.33 58.58
    Investing Cash Flow -2.64 -5.62 -9.51 -1.68 -2.28
    Financing Cash Flow -0.32 -0.32 -0.43 -0.43 -0.11
    Net Cash Flow 3.99 -5.61 -31.94 4.22 56.19
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 4.65 8.24 7.07 7.90
    ROE (%) -1.37 0.74 0.64 1.66
    ROA (%) -0.83 1.38 1.37 1.92
    D/E (X) 0.19 0.14 0.13 0.13
    Total Asset Turnover (X) 0.88 0.68 0.71 0.59
    Gross Profit Margin (%) 15.29 30.42 27.95 30.44
    EBIT Margin (%) -3.38 -0.04 1.93 3.26
    Net Profit Margin (%) -3.33 -0.90 0.80 2.48

    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/2020  9M/2019  2019  2018 
    Sales Growth 38.09 21.74 21.20 -15.88
    COGs Growth 68.11 23.17 25.54 -22.04
    Total Revenue Growth 36.93 21.85 21.24 -15.86
    Total Expense Growth 41.51 23.57 22.91 -17.14
    Net Profit Growth N/A N/A -60.95 57.80

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 4.04 4.24 3.42 3.14
    Avg. Collection Period (Days) 90.35 86.01 106.72 116.40
    Inventory Turnover (Times) 1,167.86 482.94 595.61 336.09
    Avg. Inventory Period (Days) 0.31 0.76 0.61 1.09
    A/P Turnover (Times) 8.12 8.69 6.96 5.73
    Avg. Payment Period (Days) 44.96 42.01 52.41 63.66
    Cash Cycle (Days) 45.70 44.76 54.92 53.83


    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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