A

Arinsiri Land PCL
SET:ARIN

Watchlist Manager
Arinsiri Land PCL
SET:ARIN
Watchlist
Price: 0.58 THB Market Closed
Market Cap: 348m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-94%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-35%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+94%
5Y
-
10Y
-

Cash Flow Statement
Arinsiri Land PCL

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Cash Flow Statement
Currency: THB
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
67
21
33
23
7
(10)
(19)
(29)
(27)
(30)
(37)
(41)
(30)
(21)
(54)
(50)
(55)
(53)
(22)
(27)
(37)
(41)
(38)
(33)
(32)
(35)
(29)
(33)
(31)
(27)
Depreciation & Amortization
6
5
5
5
4
6
6
7
7
7
8
8
8
8
8
8
7
7
7
7
7
7
7
7
7
7
7
6
6
6
Other Non-Cash Items
34
16
17
19
20
22
21
17
17
15
17
20
22
23
54
144
142
142
110
19
20
18
20
19
19
18
17
18
17
17
Cash Taxes Paid
12
10
11
11
5
2
3
3
2
3
1
1
3
1
2
3
3
3
3
2
2
1
1
1
1
1
1
1
1
1
Cash Interest Paid
63
43
46
44
46
43
39
38
38
32
28
29
33
36
37
33
28
30
26
29
28
26
27
28
28
29
28
21
26
24
Change in Working Capital
(149)
(19)
32
44
43
(45)
(164)
(192)
(191)
(143)
(25)
(45)
(46)
(42)
(14)
4
8
19
15
6
(6)
(13)
(22)
(12)
(6)
(4)
10
12
10
12
Cash from Operating Activities
(41)
N/A
23
N/A
87
+283%
90
+3%
73
-18%
(27)
N/A
(156)
-468%
(197)
-26%
(195)
+1%
(151)
+22%
(37)
+75%
(58)
-56%
(46)
+21%
(32)
+31%
(6)
+82%
104
N/A
102
-3%
116
+14%
110
-5%
6
-95%
(16)
N/A
(28)
-74%
(33)
-18%
(19)
+41%
(13)
+35%
(14)
-14%
5
N/A
3
-39%
2
-42%
6
+277%
Investing Cash Flow
Capital Expenditures
(16)
(2)
(3)
(3)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(17)
(3)
(3)
(3)
(3)
(2)
(2)
8
8
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(33)
N/A
(5)
+84%
(6)
-25%
(6)
+7%
(5)
+13%
(4)
+28%
(2)
+49%
7
N/A
8
+7%
8
+1%
9
+5%
(1)
N/A
(1)
-1%
(1)
+10%
(1)
+5%
(0)
+67%
(0)
-28%
(0)
-54%
(0)
-6%
(1)
-42%
(1)
-9%
(1)
+16%
(0)
+28%
(0)
+51%
(0)
+36%
0
N/A
(0)
N/A
(0)
+32%
(0)
-750%
(0)
-82%
Financing Cash Flow
Net Issuance of Common Stock
304
118
23
0
0
252
252
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(104)
(134)
(103)
(85)
(84)
(197)
(69)
(38)
(42)
144
28
81
57
32
3
(128)
(110)
(108)
(109)
(1)
27
24
32
15
(1)
7
(8)
(0)
(3)
(6)
Cash Paid for Dividends
0
0
0
0
(2)
(20)
(20)
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
91
N/A
(17)
N/A
(80)
-361%
(85)
-7%
(86)
-2%
35
N/A
163
+367%
194
+19%
192
-1%
144
-25%
28
-80%
81
+187%
57
-30%
32
-43%
3
-90%
(128)
N/A
(110)
+14%
(108)
+3%
(109)
-1%
(1)
+99%
27
N/A
24
-10%
32
+35%
15
-54%
(1)
N/A
7
N/A
(8)
N/A
(0)
+97%
(3)
-1 213%
(6)
-99%
Change in Cash
Net Change in Cash
17
N/A
0
-98%
1
+239%
(1)
N/A
(18)
-1 272%
4
N/A
5
+40%
5
-7%
5
+6%
1
-82%
(1)
N/A
22
N/A
10
-55%
0
-98%
(3)
N/A
(24)
-702%
(9)
+61%
8
N/A
1
-86%
4
+275%
10
+136%
(5)
N/A
(1)
+77%
(5)
-334%
(13)
-189%
(8)
+43%
(3)
+58%
3
N/A
(2)
N/A
(0)
+76%
Free Cash Flow
Free Cash Flow
(57)
N/A
21
N/A
84
+311%
87
+3%
71
-18%
(29)
N/A
(156)
-433%
(197)
-26%
(195)
+1%
(151)
+22%
(38)
+75%
(59)
-57%
(47)
+21%
(32)
+31%
(6)
+81%
104
N/A
101
-3%
116
+14%
110
-5%
6
-95%
(17)
N/A
(29)
-71%
(33)
-17%
(20)
+41%
(13)
+35%
(15)
-14%
5
N/A
3
-40%
1
-53%
6
+344%

See Also

Summary
ARIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARIN stock valuation using valuation multiples.
Wall Street Estimates
ARIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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