Stock ARIP ARIP
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Financials ARIP

Equities

ARIP

TH1048010009

Business Support Services

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.73 THB 0.00% Intraday chart for ARIP 0.00% -9.88%
10/05 ARIP Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/02 ARIP Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 181.7 181.7 195.7 456.7 424.1 377.5
Enterprise Value (EV) 1 77.53 109.1 112.3 356 314 260.4
P/E ratio 53.4 x 137 x 54.9 x 87.8 x 35 x 29.9 x
Yield - - - - 2.36% 2.65%
Capitalization / Revenue 1.34 x 1.1 x 0.87 x 2.7 x 1.87 x 1.53 x
EV / Revenue 0.57 x 0.66 x 0.5 x 2.1 x 1.39 x 1.05 x
EV / EBITDA 12 x 21.8 x 16.5 x 44.4 x 18.5 x 14.3 x
EV / FCF 3.26 x -12.1 x 2.66 x 31.9 x 14.1 x 18.2 x
FCF Yield 30.6% -8.25% 37.6% 3.13% 7.11% 5.5%
Price to Book 0.88 x 0.88 x 0.94 x 2.14 x 1.88 x 1.65 x
Nbr of stocks (in thousands) 4,66,000 4,66,000 4,66,000 4,66,000 4,66,000 4,66,000
Reference price 2 0.3900 0.3900 0.4200 0.9800 0.9100 0.8100
Announcement Date 21/02/19 24/02/20 22/02/21 22/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 135.7 164.5 224.8 169.2 226.5 247
EBITDA 1 6.468 5.005 6.823 8.014 17.01 18.27
EBIT 1 3.294 1.788 4.471 6.195 14.34 14.2
Operating Margin 2.43% 1.09% 1.99% 3.66% 6.33% 5.75%
Earnings before Tax (EBT) 1 4.32 3.081 4.617 6.565 15.06 15.68
Net income 1 3.401 1.328 3.563 5.202 12.1 12.62
Net margin 2.51% 0.81% 1.58% 3.07% 5.34% 5.11%
EPS 2 0.007297 0.002849 0.007645 0.0112 0.0260 0.0271
Free Cash Flow 1 23.75 -8.992 42.25 11.16 22.32 14.34
FCF margin 17.5% -5.46% 18.8% 6.59% 9.85% 5.8%
FCF Conversion (EBITDA) 367.23% - 619.22% 139.23% 131.17% 78.48%
FCF Conversion (Net income) 698.52% - 1,185.85% 214.5% 184.37% 113.58%
Dividend per Share - - - - 0.0215 0.0215
Announcement Date 21/02/19 24/02/20 22/02/21 22/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 104 72.7 83.5 101 110 117
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.8 -8.99 42.2 11.2 22.3 14.3
ROE (net income / shareholders' equity) 1.66% 0.64% 1.72% 2.47% 5.52% 5.56%
ROA (Net income/ Total Assets) 0.89% 0.48% 1.15% 1.52% 3.4% 3.25%
Assets 1 384.2 277.7 309.1 341.2 356 388.3
Book Value Per Share 2 0.4400 0.4400 0.4500 0.4600 0.4800 0.4900
Cash Flow per Share 2 0.2200 0.1600 0.1800 0.0800 0.0800 0.1200
Capex 1 1.1 1.04 0.71 1.57 4.66 5.9
Capex / Sales 0.81% 0.63% 0.32% 0.93% 2.06% 2.39%
Announcement Date 21/02/19 24/02/20 22/02/21 22/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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