|
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 |
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 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 |
|
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 |
|
|
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 |
- |
- |
- |
- |
- |
more |
|
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 |
|
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 |
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 |
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 |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |