Arinsiri Land Public Company Limited (ARIN.BK)
THB 0.62
(-1.59%)
THB 0.62
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 807.35 Million | 808.55 Million | 955.39 Million | 1.01 Billion | 1.01 Billion | 900.48 Million |
| Total Current Assets | 625.99 Million | 626.59 Million | 761.68 Million | 814.23 Million | 807.48 Million | 643.59 Million |
| Cash And Short Term Investments | 3.58 Million | 5.39 Million | 4.27 Million | 7.21 Million | 7.77 Million | 2.56 Million |
| Cash and Cash Equivalents | 3.58 Million | 4.82 Million | 4.27 Million | 7.21 Million | 7.77 Million | 2.56 Million |
| Short Term Investments | 566 Thousand | 566.42 Thousand | - | - | - | - |
| Net Receivables | 5.02 Million | 3.26 Million | 3.5 Million | 3.14 Million | 3.63 Million | 5.46 Million |
| Inventory | 615.49 Million | 611.54 Million | 749.97 Million | 798.03 Million | 791.04 Million | 626.88 Million |
| Other Current Assets | 1.89 Million | 6.38 Million | 3.93 Million | 5.83 Million | 5.02 Million | 8.67 Million |
| Total Non-Current Assets | 181.35 Million | 181.95 Million | 193.7 Million | 199.07 Million | 209.24 Million | 256.88 Million |
| Net PPE | 113.35 Million | 14.06 Million | 16.4 Million | 19.32 Million | 16.24 Million | 18.2 Million |
| Good Will And Intangible Assets | 29 Thousand | 90.12 Thousand | 241.81 Thousand | 614.25 Thousand | 1.09 Million | 1.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29 Thousand | 90.12 Thousand | 241.81 Thousand | 614.25 Thousand | 1.09 Million | 1.24 Million |
| Long-Term Investments | 59.98 Million | 62.97 Million | 168.16 Million | 169.31 Million | 173.3 Million | 225.04 Million |
| Tax Assets | 1.08 Million | 1.12 Million | 8.48 Million | 9.37 Million | 9.38 Million | 4.46 Million |
| Other Non Current Assets | 6.9 Million | 103.7 Million | 404.6 Thousand | 444.9 Thousand | 9.21 Million | 7.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 483.51 Million | 446.88 Million | 564.51 Million | 571.12 Million | 537.21 Million | 638.63 Million |
| Total Current Liabilities | 479.53 Million | 438.2 Million | 554.69 Million | 546.61 Million | 523.73 Million | 623.12 Million |
| Account Payables | 59.32 Million | 54.21 Million | 30.58 Million | 20.13 Million | 25.63 Million | 45.25 Million |
| Tax Payables | 479 Thousand | 546.56 Thousand | 20.32 Million | 455.86 Thousand | 266 Thousand | 2.12 Million |
| Short Term Debt | 401.19 Million | 360.74 Million | 450.95 Million | 450.17 Million | 423.49 Million | 489.06 Million |
| Deferred Revenue | 4.36 Million | 5.63 Million | 14.16 Million | 39.39 Million | 40.71 Million | 38.01 Million |
| Other Current Liabilities | 14.64 Million | 17.61 Million | 58.98 Million | 36.9 Million | 33.89 Million | 50.78 Million |
| Total Non Current Liabilities | 3.98 Million | 8.67 Million | 9.82 Million | 24.51 Million | 13.47 Million | 15.5 Million |
| Long-Term Debt | 578 Thousand | 5.93 Million | 7.71 Million | 20.13 Million | 7.97 Million | 8.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 2.74 Million | 2.11 Million | 4.37 Million | 5.5 Million | 6.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 323.83 Million | 361.66 Million | 390.87 Million | 442.18 Million | 479.5 Million | 261.85 Million |
| Stock Holders Equity | 323.83 Million | 361.66 Million | 390.87 Million | 442.18 Million | 479.5 Million | 261.85 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 225 Million |
| Retained Earnings | -154.47 Million | -116.64 Million | -87.43 Million | -36.13 Million | 1.19 Million | 35.54 Million |
| Accumulated other comprehensive income | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Common Stock Equity | 323.83 Million | 361.66 Million | 390.87 Million | 442.18 Million | 479.5 Million | 261.85 Million |
| Capital Lease Obligation | 578 Thousand | 6.51 Million | 5.98 Million | 2.59 Million | 241.99 Thousand | 492.39 Thousand |
| Total Investments | 59.98 Million | 566.42 Thousand | 168.16 Million | 169.31 Million | 173.3 Million | 225.04 Million |
| Total Debt | 401.77 Million | 366.67 Million | 458.66 Million | 470.31 Million | 431.46 Million | 497.95 Million |
| Net Debt | 398.18 Million | 361.84 Million | 454.38 Million | 463.1 Million | 423.69 Million | 495.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 794.49 Million | 802.87 Million | 807.35 Million | 807.35 Million | 809.53 Million | 826.16 Million |
| Total Current Assets | 615.16 Million | 622.05 Million | 625.99 Million | 625.99 Million | 628.74 Million | 643.74 Million |
| Cash And Short Term Investments | 2.16 Million | 3.84 Million | 3.58 Million | 3.58 Million | 8.84 Million | 16.01 Million |
| Cash and Cash Equivalents | 2.16 Million | 3.84 Million | 3.58 Million | 3.58 Million | 8.28 Million | 15.45 Million |
| Short Term Investments | - | - | 566 Thousand | 566 Thousand | 566 Thousand | 566 Thousand |
| Net Receivables | 6.18 Million | 6.55 Million | 5.02 Million | 5.02 Million | 6.68 Million | 7.27 Million |
| Inventory | 606.81 Million | 611.65 Million | 615.49 Million | 615.49 Million | 613.21 Million | 620.44 Million |
| Other Current Assets | 6.93 Million | - | 1.89 Million | 1.89 Million | 6.27 Million | 7.27 Million |
| Total Non-Current Assets | 179.32 Million | 180.82 Million | 181.35 Million | 181.35 Million | 180.79 Million | 182.42 Million |
| Net PPE | 112.1 Million | 112.66 Million | 113.35 Million | 113.35 Million | 12.73 Million | 13.5 Million |
| Good Will And Intangible Assets | 4000.00 | 14 Thousand | 29 Thousand | 29 Thousand | 45 Thousand | 60 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4000.00 | 14 Thousand | 29 Thousand | 29 Thousand | 45 Thousand | 60 Thousand |
| Long-Term Investments | 57.93 Million | 58.86 Million | 59.98 Million | 59.98 Million | 166.45 Million | 167.33 Million |
| Tax Assets | 1.12 Million | 1.1 Million | 1.08 Million | 1.08 Million | 1.06 Million | 1.04 Million |
| Other Non Current Assets | 8.17 Million | 8.17 Million | 6.9 Million | 6.9 Million | 491 Thousand | 491 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 488.86 Million | 486.15 Million | 483.51 Million | 483.51 Million | 478.31 Million | 488.19 Million |
| Total Current Liabilities | 468.06 Million | 482.42 Million | 479.53 Million | 479.53 Million | 474.9 Million | 479.65 Million |
| Account Payables | 74.66 Million | 77.74 Million | 78 Million | 59.32 Million | 77.16 Million | 79.17 Million |
| Tax Payables | - | - | 479 Thousand | 479 Thousand | - | - |
| Short Term Debt | 389.67 Million | 404.35 Million | 401.19 Million | 401.19 Million | 397.37 Million | 400.12 Million |
| Deferred Revenue | - | 1.00 | 4.36 Million | 4.36 Million | - | - |
| Other Current Liabilities | 3.72 Million | 332.99 Thousand | -4.03 Million | 14.64 Million | 363 Thousand | 366 Thousand |
| Total Non Current Liabilities | 20.79 Million | 3.72 Million | 3.98 Million | 3.98 Million | 3.41 Million | 8.53 Million |
| Long-Term Debt | 16.87 Million | 147 Thousand | 578 Thousand | 578 Thousand | 172 Thousand | 5.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 3.58 Million | 3.4 Million | 3.4 Million | 3.24 Million | 3.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 305.63 Million | 316.71 Million | 323.83 Million | 323.83 Million | 331.22 Million | 337.97 Million |
| Stock Holders Equity | 305.63 Million | 316.71 Million | 323.83 Million | 323.83 Million | 331.22 Million | 337.97 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -172.68 Million | -161.59 Million | -154.47 Million | -154.47 Million | -147.09 Million | -140.34 Million |
| Accumulated other comprehensive income | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Common Stock Equity | 305.63 Million | 316.71 Million | 323.83 Million | 323.83 Million | 331.22 Million | 337.97 Million |
| Capital Lease Obligation | 164 Thousand | 147 Thousand | 578 Thousand | 578 Thousand | 7.21 Million | 7.21 Million |
| Total Investments | 57.93 Million | 58.86 Million | 59.98 Million | 59.98 Million | 566 Thousand | 566 Thousand |
| Total Debt | 406.71 Million | 404.5 Million | 401.77 Million | 401.77 Million | 397.54 Million | 405.58 Million |
| Net Debt | 404.55 Million | 400.65 Million | 398.18 Million | 398.18 Million | 389.26 Million | 390.13 Million |
HERC
SMARTLINK
ARWY
600967
TK
KRED