Arrow Syndicate PCL (BKK: ARROW)

Arrow Syndicate PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.01	82.65	59.69	50.83	28.53	48.79
Cash & Short-Term Investments	111.01	82.65	59.69	50.83	28.53	48.79
Cash Growth	59.19%	38.47%	17.43%	78.16%	-41.52%	-24.30%
Accounts Receivable	364.86	329.38	362.32	299.76	337.85	382.19
Other Receivables	0.55	6.87	10.47	24.05	3.32	7.72
Receivables	365.4	336.25	372.8	323.81	341.17	400.31
Inventory	578.45	546.43	726.29	653.27	670.55	538.93
Prepaid Expenses	9.71	-	-	-	7.21	8.61
Other Current Assets	-	-	-	-	2.17	4.14
Total Current Assets	1,065	965.33	1,159	1,028	1,050	1,001
Property, Plant & Equipment	488.01	508.8	501.77	513.54	544.69	479.85
Other Intangible Assets	6.04	6.45	7.62	8.79	9.27	10.65
Long-Term Deferred Tax Assets	18.25	14.83	12.63	12.26	8.76	10.99
Other Long-Term Assets	32.1	35.15	37.54	33.51	33.31	64.02
Total Assets	1,609	1,531	1,718	1,596	1,646	1,566
Accounts Payable	65.79	51.27	76.32	34.96	25.29	36.32
Accrued Expenses	38.62	24.53	23.95	23.58	25.86	29.79
Short-Term Debt	170.42	107.07	257.01	125.1	164.86	178.81
Current Portion of Long-Term Debt	-	8.36	18.64	17.22	19.92	5.28
Current Portion of Leases	2.98	3.19	3.23	3.79	4.11	4.07
Current Income Taxes Payable	12.71	15.65	10	15.81	22.47	12.2
Current Unearned Revenue	20.14	20.92	20.48	20.75	27.6	24.52
Other Current Liabilities	16.5	22.82	19.61	19.76	19.8	22.53
Total Current Liabilities	327.16	253.81	429.23	260.96	309.91	313.52
Long-Term Debt	-	-	29.66	50.04	75.26	34.72
Long-Term Leases	19.72	21.99	16.19	17.08	20.64	9.07
Other Long-Term Liabilities	-	-	0.2	2.51	8.08	-
Total Liabilities	373.01	299.62	502.32	357.03	437.52	378.61
Common Stock	256.9	256.9	256.9	256.9	254.91	254.91
Additional Paid-In Capital	259.87	259.87	259.87	259.87	244.9	244.9
Retained Earnings	713.43	708.4	693.47	716.45	702.66	675.2
Comprehensive Income & Other	32.19	32.19	32.19	32.19	33.43	29.94
Total Common Equity	1,262	1,257	1,242	1,265	1,236	1,205
Minority Interest	-26.41	-26.41	-26.41	-26.41	-27.77	-17.27
Shareholders' Equity	1,236	1,231	1,216	1,239	1,208	1,188
Total Liabilities & Equity	1,609	1,531	1,718	1,596	1,646	1,566
Total Debt	193.13	140.61	324.72	213.23	284.79	231.95
Net Cash (Debt)	-82.12	-57.96	-265.03	-162.4	-256.26	-183.16
Net Cash Per Share	-0.32	-0.23	-1.03	-0.64	-1.01	-0.72
Filing Date Shares Outstanding	256.9	256.9	256.9	256.9	254.91	254.91
Total Common Shares Outstanding	256.9	256.9	256.9	256.9	254.91	254.91
Working Capital	737.41	711.52	729.55	766.95	739.72	687.26
Book Value Per Share	4.91	4.89	4.84	4.93	4.85	4.73
Tangible Book Value	1,256	1,251	1,235	1,257	1,227	1,194
Tangible Book Value Per Share	4.89	4.87	4.81	4.89	4.81	4.69
Land	-	104.42	104.42	104.42	104.42	104.42
Buildings	-	355.56	355.2	350.39	350.29	239.22
Machinery	-	381.74	372.69	349.56	345.8	329.77
Construction In Progress	-	32.54	17.08	31.24	24.18	85.26

Source: S&P Capital IQ. Standard template. Financial Sources.