Arrow Syndicate PCL (BKK:ARROW)
Thailand · Delayed Price · Currency is THB 5.55
+0.05 (0.91%)
Sep 3, 2026, 10:47 AM ICT
Arrow Syndicate PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,245 | 1,189 | 1,290 | 1,336 | 1,345 | 1,065 |
Revenue Growth | -0.72% | -7.80% | -3.49% | -0.66% | 26.33% | -17.71% |
Gross Profit Gross Profit Growth | 369.45 | 339.91 | 311.12 | 270.98 | 231.39 | 327.26 |
Operating Income Operating Income Growth | 181.4 | 159.05 | 131.67 | 106.73 | 100.52 | 153.1 |
Net Income Net Income Growth | 161.68 | 136.73 | 112.15 | 101.64 | 92.63 | 128.74 |
Earnings Per Share EPS Growth | 0.63 | 0.53 | 0.44 | 0.40 | 0.36 | 0.50 |
EPS Growth | 20.62% | 21.92% | 10.34% | 9.73% | -27.89% | -24.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Overseas Overseas Growth | 33.88 | 33.45 | 50.12 | 56.3 | 92.58 |
Thailand Thailand Growth | 1,212 | 1,156 | 1,240 | 1,279 | 1,251 |
Total Total Growth | 1,245 | 1,189 | 1,290 | 1,335 | 1,343 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 139.84 | 177.42 | 157.04 | 82.65 | 59.69 | 50.83 |
Total Debt Total Debt Growth | 264.65 | 186.92 | 81.05 | 140.61 | 324.72 | 213.23 |
Net Cash (Debt) Net Cash Growth | -124.81 | -9.5 | 75.99 | -57.96 | -265.03 | -162.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.04 | 0.30 | -0.23 | -1.03 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 160.36 | 173.8 | 248.14 | 349.98 | 61.61 | 219.72 |
Capital Expenditures CapEx Growth | -121.38 | -148.5 | -17.84 | -33.76 | -34.05 | -13.91 |
Free Cash Flow Free Cash Flow Growth | 38.98 | 25.3 | 230.3 | 316.22 | 27.57 | 205.81 |
Free Cash Flow Growth | -39.72% | -89.01% | -27.17% | 1047.15% | -86.61% | 129.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.67% | 28.59% | 24.12% | 20.28% | 17.20% | 30.73% |
Operating Margin | 14.56% | 13.38% | 10.21% | 7.99% | 7.47% | 14.38% |
Pretax Margin | 16.05% | 14.57% | 10.98% | 9.46% | 8.58% | 15.97% |
Profit Margin | 12.98% | 11.50% | 8.70% | 7.61% | 6.88% | 12.09% |
FCF Margin | 3.13% | 2.13% | 17.86% | 23.66% | 2.05% | 19.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.350 | 0.350 | 0.350 | 0.450 |
Dividend Per Share Growth | 14.29% | 14.29% | 0% | 0% | -22.22% | -10.00% |
Dividend Yield | 6.96% | 8.54% | 7.36% | 6.93% | 6.14% | 7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.74 | 9.49 | 12.60 | 15.67 | 20.39 | 16.26 |
Forward PE | - | 8.21 | 11.23 | 11.87 | 15.31 | 11.31 |
P/FCF Ratio | 36.25 | 51.27 | 6.14 | 5.04 | 68.50 | 10.17 |
PS Ratio | 1.13 | 1.09 | 1.10 | 1.19 | 1.40 | 1.97 |