ARIP_ARIP (ARIP.BK) Financials
ARIP.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 277.0 million | 48.8 million |
| 2023-09-30 | 278.1 million | 54.5 million |
| 2023-06-30 | 277.1 million | 56.3 million |
| 2023-03-31 | 271.6 million | 42.6 million |
ARIP.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.6 million | ? |
| 2023-09-30 | 21.1 million | ? |
| 2023-06-30 | 765000 | ? |
| 2023-03-31 | -7.7 million | ? |
ARIP.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.5 million |
| 2023-09-30 | 3.5 million |
| 2023-06-30 | 2.2 million |
| 2023-03-31 | 4.4 million |
ARIP.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 310572 |
| 2023-09-30 | 116.0 million | - | 329000 |
| 2023-06-30 | 94.7 million | - | 347000 |
| 2023-03-31 | 102.9 million | - | 363000 |
ARIP.BK Shares Outstanding
ARIP.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.4 million | - | 12.3 million | - |
| 2023-09-30 | 1.4 million | - | 13.6 million | 445000 |
| 2023-06-30 | 918000 | - | 11.9 million | 130000 |
| 2023-03-31 | 1.6 million | - | 12.4 million | 387000 |
ARIP.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 71.8 million | 54.5 million |
| 2023-09-30 | 69.2 million | 52.1 million |
| 2023-06-30 | 49.7 million | 35.8 million |
| 2023-03-31 | 56.2 million | 39.3 million |
ARIP.BK
Price: THB0.70
Dividend Yield: 2.87%
Forward Dividend Yield: 3.07%
Payout Ratio: 71.67%
Dividend Per Share: 0.02 THB
Earnings Per Share: 0.03 THB
P/E Ratio: 25
Exchange: SET
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 349.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2