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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 139.84 | 177.42 | 157.04 | 82.65 | 59.69 | 50.83 |
Cash & Short-Term Investments | 139.84 | 177.42 | 157.04 | 82.65 | 59.69 | 50.83 |
Cash Growth | -17.99% | 12.98% | 90.00% | 38.47% | 17.43% | 78.16% |
Accounts Receivable | 344.22 | 304.69 | 328.01 | 329.38 | 362.32 | 299.76 |
Other Receivables | 25.61 | 7.26 | 6.87 | 6.87 | 2.65 | 24.05 |
Receivables | 369.83 | 311.95 | 334.88 | 336.25 | 364.97 | 323.81 |
Inventory | 568.98 | 508.52 | 466.29 | 546.43 | 727.83 | 653.27 |
Prepaid Expenses | - | - | - | - | 6.29 | - |
Total Current Assets | 1,079 | 997.89 | 958.21 | 965.33 | 1,159 | 1,028 |
Property, Plant & Equipment | 646.3 | 582.51 | 465.81 | 508.8 | 501.77 | 513.54 |
Other Intangible Assets | 6.37 | 3.87 | 5.6 | 6.45 | 7.62 | 8.79 |
Long-Term Deferred Tax Assets | 14.62 | 14.29 | 18.21 | 14.83 | 12.63 | 12.26 |
Other Long-Term Assets | 35.9 | 44.5 | 32.07 | 35.15 | 37.54 | 33.51 |
Total Assets | 1,782 | 1,643 | 1,480 | 1,531 | 1,718 | 1,596 |
Liabilities
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 |
Accounts Payable | 72.76 | 49.12 | 45.59 | 51.27 | 76.32 | 34.96 |
Accrued Expenses | 34.82 | 30.29 | 25.37 | 24.53 | 23.95 | 23.58 |
Short-Term Debt | 187.25 | 164.04 | 59.08 | 107.07 | 257.01 | 125.1 |
Current Portion of Long-Term Debt | 7.44 | - | - | 8.36 | 18.64 | 17.22 |
Current Portion of Leases | 3.28 | 3.13 | 3.02 | 3.19 | 3.23 | 3.79 |
Current Income Taxes Payable | 18.53 | 13.23 | 17.22 | 15.65 | 10 | 15.81 |
Current Unearned Revenue | 22.19 | 20.46 | 22.05 | 20.92 | 20.48 | 20.75 |
Other Current Liabilities | 19.77 | 15.4 | 9 | 22.82 | 19.61 | 19.76 |
Total Current Liabilities | 366.04 | 295.68 | 181.34 | 253.81 | 429.23 | 260.96 |
Long-Term Debt | 48.21 | - | - | - | 29.66 | 50.04 |
Long-Term Leases | 18.47 | 19.74 | 18.95 | 21.99 | 16.19 | 17.08 |
Pension & Post-Retirement Benefits | 34.19 | 32.79 | 26.43 | 23.82 | 27.05 | 26.45 |
Other Long-Term Liabilities | - | - | - | - | 0.2 | 2.51 |
Total Liabilities | 466.92 | 348.21 | 226.73 | 299.62 | 502.32 | 357.03 |
Shareholders' Equity
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 |
Common Stock | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 |
Additional Paid-In Capital | 259.87 | 259.87 | 259.87 | 259.87 | 259.87 | 259.87 |
Retained Earnings | 792.39 | 772.31 | 730.63 | 708.4 | 693.47 | 716.45 |
Comprehensive Income & Other | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
Total Common Equity | 1,341 | 1,321 | 1,280 | 1,257 | 1,242 | 1,265 |
Minority Interest | -26.41 | -26.41 | -26.41 | -26.41 | -26.41 | -26.41 |
Shareholders' Equity | 1,315 | 1,295 | 1,253 | 1,231 | 1,216 | 1,239 |
Total Liabilities & Equity | 1,782 | 1,643 | 1,480 | 1,531 | 1,718 | 1,596 |
Additional Metrics
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 |
Total Debt | 264.65 | 186.92 | 81.05 | 140.61 | 324.72 | 213.23 |
Net Cash (Debt) | -124.81 | -9.5 | 75.99 | -57.96 | -265.03 | -162.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.04 | 0.30 | -0.23 | -1.03 | -0.64 |
Filing Date Shares Outstanding | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 |
Total Common Shares Outstanding | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 | 256.9 |
Working Capital | 712.62 | 702.21 | 776.87 | 711.52 | 729.55 | 766.95 |
Book Value Per Share | 5.22 | 5.14 | 4.98 | 4.89 | 4.84 | 4.93 |
Tangible Book Value | 1,335 | 1,317 | 1,274 | 1,251 | 1,235 | 1,257 |
Tangible Book Value Per Share | 5.20 | 5.13 | 4.96 | 4.87 | 4.81 | 4.89 |
Land | - | - | - | 104.42 | 104.42 | 104.42 |
Buildings | - | - | - | 355.56 | 355.2 | 350.39 |
Machinery | - | - | - | 381.74 | 372.69 | 349.56 |
Construction In Progress | - | - | - | 32.54 | 17.08 | 31.24 |