Arrow Syndicate PCL (BKK:ARROW)

Arrow Syndicate PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.04	82.65	59.69	50.83	28.53
Cash & Short-Term Investments	157.04	82.65	59.69	50.83	28.53
Cash Growth	90.00%	38.47%	17.43%	78.16%	-41.52%
Accounts Receivable	328.01	329.38	362.32	299.76	337.85
Other Receivables	-2.17	-1.06	10.47	24.05	3.32
Receivables	325.84	328.32	372.8	323.81	341.17
Inventory	468.25	546.66	726.29	653.27	670.55
Prepaid Expenses	7.08	7.69	-	-	7.21
Other Current Assets	-	-	-	-	2.17
Total Current Assets	958.21	965.33	1,159	1,028	1,050
Property, Plant & Equipment	465.81	508.8	501.77	513.54	544.69
Other Intangible Assets	5.6	6.45	7.62	8.79	9.27
Long-Term Deferred Tax Assets	18.21	14.83	12.63	12.26	8.76
Other Long-Term Assets	32.07	35.15	37.54	33.51	33.31
Total Assets	1,480	1,531	1,718	1,596	1,646
Accounts Payable	45.59	51.27	76.32	34.96	25.29
Accrued Expenses	25.8	24.53	23.95	23.58	25.86
Short-Term Debt	62.2	107.37	257.01	125.1	164.86
Current Portion of Long-Term Debt	-	8.36	18.64	17.22	19.92
Current Portion of Leases	3.02	3.19	3.23	3.79	4.11
Current Income Taxes Payable	17.22	15.65	10	15.81	22.47
Current Unearned Revenue	22.05	20.92	20.48	20.75	27.6
Other Current Liabilities	5.45	22.52	19.61	19.76	19.8
Total Current Liabilities	181.34	253.81	429.23	260.96	309.91
Long-Term Debt	-	-	29.66	50.04	75.26
Long-Term Leases	18.95	21.99	16.19	17.08	20.64
Other Long-Term Liabilities	-	-	0.2	2.51	8.08
Total Liabilities	226.73	299.62	502.32	357.03	437.52
Common Stock	256.9	256.9	256.9	256.9	254.91
Additional Paid-In Capital	259.87	259.87	259.87	259.87	244.9
Retained Earnings	730.63	708.4	693.47	716.45	702.66
Comprehensive Income & Other	32.19	32.19	32.19	32.19	33.43
Total Common Equity	1,280	1,257	1,242	1,265	1,236
Minority Interest	-26.41	-26.41	-26.41	-26.41	-27.77
Shareholders' Equity	1,253	1,231	1,216	1,239	1,208
Total Liabilities & Equity	1,480	1,531	1,718	1,596	1,646
Total Debt	84.17	140.91	324.72	213.23	284.79
Net Cash (Debt)	72.87	-58.26	-265.03	-162.4	-256.26
Net Cash Per Share	0.28	-0.23	-1.03	-0.64	-1.01
Filing Date Shares Outstanding	256.9	256.9	256.9	256.9	254.91
Total Common Shares Outstanding	256.9	256.9	256.9	256.9	254.91
Working Capital	776.87	711.52	729.55	766.95	739.72
Book Value Per Share	4.98	4.89	4.84	4.93	4.85
Tangible Book Value	1,274	1,251	1,235	1,257	1,227
Tangible Book Value Per Share	4.96	4.87	4.81	4.89	4.81
Land	104.42	104.42	104.42	104.42	104.42
Buildings	356.47	355.56	355.2	350.39	350.29
Machinery	401.79	381.74	372.69	349.56	345.8
Construction In Progress	6.84	32.54	17.08	31.24	24.18

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