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Arinsiri Land PCL
SET:ARIN

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Arinsiri Land PCL
SET:ARIN
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Price: 0.56 THB 3.7% Market Closed
Market Cap: 336m THB

Balance Sheet

Balance Sheet Decomposition
Arinsiri Land PCL

Current Assets 530.2m
Cash & Short-Term Investments 279k
Receivables 4.3m
Other Current Assets 525.6m
Non-Current Assets 272.6m
Long-Term Investments 149.7m
PP&E 112.8m
Intangibles 2k
Other Non-Current Assets 10.2m
Current Liabilities 347.1m
Accounts Payable 78m
Short-Term Debt 219m
Other Current Liabilities 50.1m
Non-Current Liabilities 144.9m
Long-Term Debt 142.8m
Other Non-Current Liabilities 2.1m

Balance Sheet
Arinsiri Land PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
3
8
7
4
5
4
Cash
1
1
1
1
3
8
0
0
1
1
Cash Equivalents
0
0
0
0
0
0
7
4
5
3
Total Receivables
1
9
29
3
7
7
7
6
10
0
Accounts Receivables
1
4
5
2
1
1
7
6
10
0
Other Receivables
0
5
24
1
6
6
0
0
0
0
Inventory
195
383
619
725
627
791
815
660
612
615
Other Current Assets
0
0
1
4
8
2
0
90
0
7
Total Current Assets
196
393
650
733
644
807
830
760
627
626
PP&E Net
0
0
3
17
18
16
19
16
14
13
PP&E Gross
0
0
3
17
18
16
0
0
0
13
Accumulated Depreciation
0
0
0
1
3
5
0
0
0
18
Intangible Assets
0
0
1
2
1
1
1
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
6
Long-Term Investments
0
68
70
82
78
74
70
67
63
159
Other Long-Term Assets
0
3
70
79
159
118
110
112
105
2
Total Assets
290
N/A
464
+60%
795
+71%
914
+15%
900
-1%
1 017
+13%
1 030
+1%
955
-7%
809
-15%
807
0%
Liabilities
Accounts Payable
0
46
72
28
55
26
97
88
77
59
Accrued Liabilities
0
1
6
8
10
9
0
0
0
8
Short-Term Debt
0
54
10
9
106
15
105
120
128
140
Current Portion of Long-Term Debt
0
341
613
558
383
409
345
326
213
241
Other Current Liabilities
0
27
59
56
69
66
16
20
20
31
Total Current Liabilities
0
469
761
660
623
524
564
555
438
480
Long-Term Debt
280
0
28
37
9
8
20
8
6
1
Other Liabilities
0
0
1
3
7
6
4
2
3
3
Total Liabilities
280
N/A
469
+67%
791
+69%
701
-11%
639
-9%
537
-16%
588
+9%
565
-4%
447
-21%
484
+8%
Equity
Common Stock
10
10
30
186
225
300
300
300
300
300
Retained Earnings
0
15
26
27
37
180
35
86
115
153
Additional Paid In Capital
0
0
0
0
0
0
177
177
177
177
Total Equity
10
N/A
5
N/A
4
N/A
213
+5 204%
262
+23%
480
+83%
442
-8%
391
-12%
362
-7%
324
-10%
Total Liabilities & Equity
290
N/A
464
+60%
795
+71%
914
+15%
900
-1%
1 017
+13%
1 030
+1%
955
-7%
809
-15%
807
0%
Shares Outstanding
Common Shares Outstanding
10
20
60
450
450
600
600
600
600
600