Arrow Syndicate PCL (BKK: ARROW)
Thailand
· Delayed Price · Currency is THB 5.35
-0.10 (-1.83%)
Jan 23, 2025, 4:38 PM ICT
Arrow Syndicate PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,296 | 1,336 | 1,345 | 1,065 | 1,294 | 1,451 | Upgrade
|
| Revenue Growth (YoY) | -3.99% | -0.66% | 26.33% | -17.71% | -10.80% | -0.19% | Upgrade
|
| Cost of Revenue | 979.58 | 1,065 | 1,114 | 737.68 | 926.27 | 1,079 | Upgrade
|
| Gross Profit | 316.12 | 270.98 | 231.39 | 327.26 | 367.8 | 371.98 | Upgrade
|
| Selling, General & Admin | 171.5 | 164.25 | 130.87 | 174.16 | 146.04 | 166 | Upgrade
|
| Operating Expenses | 171.5 | 164.25 | 130.87 | 174.16 | 146.04 | 166 | Upgrade
|
| Operating Income | 144.62 | 106.73 | 100.52 | 153.1 | 221.76 | 205.98 | Upgrade
|
| Interest Expense | -6.72 | -9.24 | -9.34 | -6.6 | -7.89 | -7.84 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.86 | 28.95 | 30.05 | 24.94 | 14.64 | 16.49 | Upgrade
|
| EBT Excluding Unusual Items | 163.77 | 126.43 | 121.24 | 171.43 | 228.52 | 214.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.33 | - | - | Upgrade
|
| Asset Writedown | -5.93 | - | -5.8 | - | -16 | - | Upgrade
|
| Pretax Income | 155.11 | 126.43 | 115.44 | 170.11 | 212.52 | 214.61 | Upgrade
|
| Income Tax Expense | 31.65 | 24.8 | 22.81 | 41.37 | 54.04 | 27.25 | Upgrade
|
| Earnings From Continuing Operations | 123.46 | 101.64 | 92.63 | 128.74 | 158.48 | 187.36 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 10.5 | 18.11 | Upgrade
|
| Net Income | 123.46 | 101.64 | 92.63 | 128.74 | 168.98 | 205.47 | Upgrade
|
| Net Income to Common | 123.46 | 101.64 | 92.63 | 128.74 | 168.98 | 205.47 | Upgrade
|
| Net Income Growth | 15.51% | 9.73% | -28.05% | -23.82% | -17.76% | 33.65% | Upgrade
|
| Shares Outstanding (Basic) | 257 | 257 | 257 | 255 | 255 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 257 | 257 | 257 | 255 | 255 | 255 | Upgrade
|
| Shares Change (YoY) | - | - | 0.58% | 0.20% | 0.14% | 0.32% | Upgrade
|
| EPS (Basic) | 0.48 | 0.40 | 0.36 | 0.50 | 0.66 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.40 | 0.36 | 0.50 | 0.66 | 0.81 | Upgrade
|
| EPS Growth | 15.51% | 9.73% | -27.89% | -24.24% | -18.40% | 33.49% | Upgrade
|
| Free Cash Flow | 164.74 | 316.22 | 27.57 | 205.81 | 89.72 | 73.02 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 1.23 | 0.11 | 0.81 | 0.35 | 0.29 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.450 | 0.500 | 0.550 | Upgrade
|
| Dividend Growth | 0% | 0% | -22.22% | -10.00% | -9.09% | 10.00% | Upgrade
|
| Gross Margin | 24.40% | 20.28% | 17.20% | 30.73% | 28.42% | 25.64% | Upgrade
|
| Operating Margin | 11.16% | 7.99% | 7.47% | 14.38% | 17.14% | 14.20% | Upgrade
|
| Profit Margin | 9.53% | 7.60% | 6.88% | 12.09% | 13.06% | 14.16% | Upgrade
|
| Free Cash Flow Margin | 12.71% | 23.66% | 2.05% | 19.33% | 6.93% | 5.03% | Upgrade
|
| EBITDA | 178.28 | 142.55 | 137.79 | 191.42 | 259.02 | 242.22 | Upgrade
|
| EBITDA Margin | 13.76% | 10.67% | 10.24% | 17.97% | 20.02% | 16.70% | Upgrade
|
| D&A For EBITDA | 33.65 | 35.83 | 37.27 | 38.32 | 37.25 | 36.24 | Upgrade
|
| EBIT | 144.62 | 106.73 | 100.52 | 153.1 | 221.76 | 205.98 | Upgrade
|
| EBIT Margin | 11.16% | 7.99% | 7.47% | 14.38% | 17.14% | 14.20% | Upgrade
|
| Effective Tax Rate | 20.41% | 19.61% | 19.76% | 24.32% | 25.43% | 12.70% | Upgrade
|
| Revenue as Reported | 1,296 | 1,336 | 1,345 | 1,065 | 1,294 | 1,451 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.