How does ARIN-R's PS Ratio compare to its peers?

ARIN-R is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (0.5x).

How does ARIN-R's PS Ratio compare vs other companies in the TH Real Estate Industry?

ARIN-R is expensive based on its Price-To-Sales Ratio (4.1x) compared to the TH Real Estate industry average (1.2x).

What is ARIN-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ARIN-R's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ARIN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ARIN-R's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ARIN-R Stock Overview

Engages in the property development business in Thailand. More details

ARIN-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 11.8% per year over past 5 years

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB390M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Arinsiri Land Public Company Limited Competitors

Chewathai

SET:CHEWA

฿459.0m

Everland

SET:EVER

฿582.6m

Richy Place 2002

SET:RICHY

฿683.9m

Bless Asset Group

SET:BLESS

฿232.0m

Price History & Performance

Summary of share price highs, lows and changes for Arinsiri Land
Historical stock prices
Current Share Price	฿0.65
52 Week High	฿3.58
52 Week Low	฿0.55
Beta	-0.67
1 Month Change	-16.67%
3 Month Change	-56.38%
1 Year Change	-81.32%
3 Year Change	-68.75%
5 Year Change	-18.75%
Change since IPO	-54.55%

Recent updates

Shareholder Returns

	ARIN-R	TH Real Estate	TH Market
7D	6.6%	3.7%	2.7%
1Y	-81.3%	-17.3%	-1.6%

Return vs Industry: ARIN-R underperformed the TH Real Estate industry which returned -17.3% over the past year.

Return vs Market: ARIN-R underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is ARIN-R's price volatile compared to industry and market?
ARIN-R volatility
ARIN-R Average Weekly Movement	11.7%
Real Estate Industry Average Movement	4.2%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: ARIN-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: ARIN-R's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Wimonjit Arintamapong	www.arinsiri.com

Arinsiri Land Public Company Limited engages in the property development business in Thailand. It develops residential and commercial properties, including houses, townhomes, and condominiums. Arinsiri Land Public Company Limited was founded in 2014 and is based in Chonburi, Thailand.

Arinsiri Land Public Company Limited Fundamentals Summary

How do Arinsiri Land's earnings and revenue compare to its market cap?
ARIN-R fundamental statistics
Market cap	฿390.00m
Earnings (TTM)	-฿35.32m
Revenue (TTM)	฿95.66m

4.1x

P/S Ratio

-11.0x

P/E Ratio

Is ARIN-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARIN-R income statement (TTM)
Revenue	฿95.66m
Cost of Revenue	฿73.20m
Gross Profit	฿22.46m
Other Expenses	฿57.78m
Earnings	-฿35.32m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.059
Gross Margin	23.48%
Net Profit Margin	-36.92%
Debt/Equity Ratio	134.2%

How did ARIN-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 19:26
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arinsiri Land Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution