Company Summary
ARIP ARIP PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 25 Sep 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
0.38 0.50 / 0.23 54.45 0.86 116.50 177.08 128.15 0.54 -19.56
News
Date/Time Subject
27 Aug 2020 17:31   Notification of Substitution for Songkran Holiday
17 Aug 2020 17:08   Disclosing the Minutes of the Annual General Meeting of Shareholders 2020 on the company's website
11 Aug 2020 17:52   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
11 Aug 2020 17:01   ARIP Financial Performance Quarter 2/2020 (F45) (Reviewed)
11 Aug 2020 17:01   Management Discussion and Analysis Quarter 2 Ending 30 Jun 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 25/09/2020) Foreign Limit 30.00%
    NVDR Shareholders  0.25% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -5.00 -7.91 -6.83
    20 Days - -9.52 -3.12
    60 Days 11.76 -8.91 4.22
    120 Days 40.74 -18.91 -5.30
    YTD -2.56 -17.06 -4.73
    P/E (X) 54.45 54.07 34.04
    P/BV (X) 0.86 2.41 1.66
    Turnover Ratio (%) 0.07 0.13 0.27

    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. WILSON TEO YONG PENG DIRECTOR
    4. Mr. PRAYOON RATTANACHAIYANONT DIRECTOR
    5. Mr. BOONLERD NARATHAI DIRECTOR
    6. Mr. PRAKOB VISITKITJAKARN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Gp.Capt. ISARAYA SUKCHAROEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. RANA PONGRUENGPHANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 466.00  466.00  466.00 
    Market Cap (MB.) 177.08  181.74  181.74 
    Price (B./share) 0.38  0.39  0.39 
    BVPS (B./Share) 0.44  0.44  0.44 
    P/BV (X) 0.86  0.89  0.89 
    P/E (X) 54.45  120.07  83.48 
    Turnover Ratio (%) 22.40  77.06  37.71 
    Value Trade/Day (MB.) 0.23  0.81  0.43 
    Beta 1.40  0.85  1.05 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -2.56  0.00  -43.48 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 89.66 102.03 72.80 104.74 100.52
    A/R Net 56.60 36.51 56.38 39.78 46.75
    Inventories 0.07 0.19 0.17 0.23 0.33
    Current Assets 158.52 154.82 148.80 152.01 150.48
    PP&E Net 45.64 46.48 46.20 47.59 49.27
    Total Assets 246.64 236.59 234.72 232.72 232.38
    OD - - - - -
    A/P Net 29.89 12.86 18.07 15.96 16.96
    Current portion of LT 0.39 0.36 0.38 0.35 0.33
    Current Liabilities 35.38 24.13 21.05 19.23 21.53
    Non-Current Liabilities 5.35 9.81 6.86 8.00 7.79
    Total Liabilities 40.73 33.93 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) 5.95 2.69 6.84 5.51 3.10
    Treasury Stock - - - - -
    Shareholders' Equity 205.91 202.66 206.81 205.48 203.06
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 110.98 65.67 164.43 135.66 161.27
    Other Income 0.23 0.83 1.53 1.22 1.41
    Total Revenues 111.20 66.50 165.96 136.88 162.68
    COGs 93.29 47.32 118.47 94.37 121.05
    SG&A 18.93 22.67 44.29 38.05 38.77
    Total Expenses 112.22 69.99 162.76 132.42 159.82
    EBITDA 0.54 13.56 6.47 10.85 26.54
    Depre. & Amor. 1.56 17.05 3.27 6.39 23.69
    EBIT -1.02 -3.48 3.20 4.46 2.86
    Net Profit -0.90 -2.82 1.33 3.40 2.16
    EPS (B.) -0.00 -0.01 0.00 0.01 0.00
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 19.13 -3.04 -21.99 6.33 58.58
    Investing Cash Flow -2.06 0.54 -9.51 -1.68 -2.28
    Financing Cash Flow -0.22 -0.22 -0.43 -0.43 -0.11
    Net Cash Flow 16.86 -2.71 -31.94 4.22 56.19
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 4.48 6.42 7.07 7.90
    ROE (%) 1.59 0.00 0.64 1.66
    ROA (%) 2.35 0.06 1.37 1.92
    D/E (X) 0.20 0.17 0.13 0.13
    Total Asset Turnover (X) 0.87 0.58 0.71 0.59
    Gross Profit Margin (%) 15.94 27.95 27.95 30.44
    EBIT Margin (%) -0.91 -5.24 1.93 3.26
    Net Profit Margin (%) -0.81 -4.24 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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 69.00 -2.43 21.20 -15.88
    COGs Growth 97.16 -1.14 25.54 -22.04
    Total Revenue Growth 67.22 -1.91 21.24 -15.86
    Total Expense Growth 60.35 4.53 22.91 -17.14
    Net Profit Growth N/A N/A -60.95 57.80

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.51 3.79 3.42 3.14
    Avg. Collection Period (Days) 81.01 96.43 106.72 116.40
    Inventory Turnover (Times) 1,299.96 301.21 595.61 336.09
    Avg. Inventory Period (Days) 0.28 1.21 0.61 1.09
    A/P Turnover (Times) 7.69 6.76 6.96 5.73
    Avg. Payment Period (Days) 47.44 53.96 52.41 63.66
    Cash Cycle (Days) 33.86 43.68 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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