Arrow Syndicate PCL (BKK:ARROW)
Thailand
· Delayed Price · Currency is THB 4.820
0.00 (0.00%)
Jun 26, 2025, 4:14 PM ICT
Arrow Syndicate PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 309.53 | 157.04 | 82.65 | 59.69 | 50.83 | 28.53 | Upgrade
|
| Cash & Short-Term Investments | 309.53 | 157.04 | 82.65 | 59.69 | 50.83 | 28.53 | Upgrade
|
| Cash Growth | 37.44% | 90.00% | 38.47% | 17.43% | 78.16% | -41.52% | Upgrade
|
| Accounts Receivable | 315.48 | 328.01 | 329.38 | 362.32 | 299.76 | 337.85 | Upgrade
|
| Other Receivables | -1.84 | -2.17 | -1.06 | 2.65 | 24.05 | 3.32 | Upgrade
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| Receivables | 313.64 | 325.84 | 328.32 | 364.97 | 323.81 | 341.17 | Upgrade
|
| Inventory | 551.75 | 468.25 | 546.66 | 727.83 | 653.27 | 670.55 | Upgrade
|
| Prepaid Expenses | 11.86 | 7.08 | 7.69 | 6.29 | - | 7.21 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.17 | Upgrade
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| Total Current Assets | 1,187 | 958.21 | 965.33 | 1,159 | 1,028 | 1,050 | Upgrade
|
| Property, Plant & Equipment | 461.2 | 465.81 | 508.8 | 501.77 | 513.54 | 544.69 | Upgrade
|
| Other Intangible Assets | 5.17 | 5.6 | 6.45 | 7.62 | 8.79 | 9.27 | Upgrade
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| Long-Term Deferred Tax Assets | 19.83 | 18.21 | 14.83 | 12.63 | 12.26 | 8.76 | Upgrade
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| Other Long-Term Assets | 40 | 32.07 | 35.15 | 37.54 | 33.51 | 33.31 | Upgrade
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| Total Assets | 1,713 | 1,480 | 1,531 | 1,718 | 1,596 | 1,646 | Upgrade
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| Accounts Payable | 88.66 | 45.59 | 51.27 | 76.32 | 34.96 | 25.29 | Upgrade
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| Accrued Expenses | 28.07 | 25.8 | 24.53 | 23.95 | 23.58 | 25.86 | Upgrade
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| Short-Term Debt | 198.54 | 59.08 | 107.07 | 257.01 | 125.1 | 164.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8.36 | 18.64 | 17.22 | 19.92 | Upgrade
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| Current Portion of Leases | 2.87 | 3.02 | 3.19 | 3.23 | 3.79 | 4.11 | Upgrade
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| Current Income Taxes Payable | 26.09 | 17.22 | 15.65 | 10 | 15.81 | 22.47 | Upgrade
|
| Current Unearned Revenue | 21.97 | 22.05 | 20.92 | 20.48 | 20.75 | 27.6 | Upgrade
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| Other Current Liabilities | 8.93 | 8.57 | 22.82 | 19.61 | 19.76 | 19.8 | Upgrade
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| Total Current Liabilities | 375.13 | 181.34 | 253.81 | 429.23 | 260.96 | 309.91 | Upgrade
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| Long-Term Debt | - | - | - | 29.66 | 50.04 | 75.26 | Upgrade
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| Long-Term Leases | 18.36 | 18.95 | 21.99 | 16.19 | 17.08 | 20.64 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.2 | 2.51 | 8.08 | Upgrade
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| Total Liabilities | 420.68 | 226.73 | 299.62 | 502.32 | 357.03 | 437.52 | Upgrade
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| Common Stock | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 | 254.91 | Upgrade
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| Additional Paid-In Capital | 259.87 | 259.87 | 259.87 | 259.87 | 259.87 | 244.9 | Upgrade
|
| Retained Earnings | 769.75 | 730.63 | 708.4 | 693.47 | 716.45 | 702.66 | Upgrade
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| Comprehensive Income & Other | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 33.43 | Upgrade
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| Total Common Equity | 1,319 | 1,280 | 1,257 | 1,242 | 1,265 | 1,236 | Upgrade
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| Minority Interest | -26.41 | -26.41 | -26.41 | -26.41 | -26.41 | -27.77 | Upgrade
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| Shareholders' Equity | 1,292 | 1,253 | 1,231 | 1,216 | 1,239 | 1,208 | Upgrade
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| Total Liabilities & Equity | 1,713 | 1,480 | 1,531 | 1,718 | 1,596 | 1,646 | Upgrade
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| Total Debt | 219.77 | 81.05 | 140.61 | 324.72 | 213.23 | 284.79 | Upgrade
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| Net Cash (Debt) | 89.75 | 75.99 | -57.96 | -265.03 | -162.4 | -256.26 | Upgrade
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| Net Cash Growth | 19.24% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.35 | 0.30 | -0.23 | -1.03 | -0.64 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 | 254.91 | Upgrade
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| Total Common Shares Outstanding | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 | 254.91 | Upgrade
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| Working Capital | 811.64 | 776.87 | 711.52 | 729.55 | 766.95 | 739.72 | Upgrade
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| Book Value Per Share | 5.13 | 4.98 | 4.89 | 4.84 | 4.93 | 4.85 | Upgrade
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| Tangible Book Value | 1,314 | 1,274 | 1,251 | 1,235 | 1,257 | 1,227 | Upgrade
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| Tangible Book Value Per Share | 5.11 | 4.96 | 4.87 | 4.81 | 4.89 | 4.81 | Upgrade
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| Land | - | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | Upgrade
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| Buildings | - | 356.47 | 355.56 | 355.2 | 350.39 | 350.29 | Upgrade
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| Machinery | - | 401.79 | 381.74 | 372.69 | 349.56 | 345.8 | Upgrade
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| Construction In Progress | - | 6.84 | 32.54 | 17.08 | 31.24 | 24.18 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.