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 Cash Flow 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 |
| Net Income | 123.46 | 101.64 | 92.63 | 128.74 | 168.98 | 205.47 | Upgrade
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| Depreciation & Amortization | 40 | 39.46 | 41.16 | 42.26 | 41.36 | 36.24 | Upgrade
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| Other Amortization | 1.49 | 1.49 | 1.52 | 1.39 | 1.41 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.21 | 0.57 | -0.24 | 2.27 | 1.55 | -0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.23 | -0.81 | 5.34 | 0.31 | 15.9 | -0.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.01 | -0.08 | -0.08 | -0.27 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.71 | 3.49 | 7.02 | Upgrade
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| Provision & Write-off of Bad Debts | 17.66 | 11.36 | -11.52 | 36.58 | 7.4 | 12.2 | Upgrade
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| Other Operating Activities | 8.46 | 18.84 | 13.79 | 4.43 | 18.54 | -5.18 | Upgrade
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| Change in Accounts Receivable | -19.5 | 21.05 | -43.9 | -5.3 | 57 | 2.96 | Upgrade
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| Change in Inventory | 7.05 | 179.33 | -75.22 | 12.05 | -149.2 | -82.8 | Upgrade
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| Change in Accounts Payable | 6.35 | -25.88 | 39.39 | 3.42 | -18.48 | -42.11 | Upgrade
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| Change in Unearned Revenue | -2.71 | 0.45 | -0.27 | -6.85 | 3.07 | 19.39 | Upgrade
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| Change in Other Net Operating Assets | 4.06 | 2.28 | -2.32 | -0.2 | 31.1 | -15.81 | Upgrade
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| Operating Cash Flow | 192.04 | 349.98 | 61.61 | 219.72 | 192.44 | 137.35 | Upgrade
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| Operating Cash Flow Growth | -49.69% | 468.04% | -71.96% | 14.18% | 40.11% | -9.35% | Upgrade
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| Capital Expenditures | -27.31 | -33.76 | -34.05 | -13.91 | -102.72 | -64.33 | Upgrade
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| Sale of Property, Plant & Equipment | 1.63 | 1.67 | 1.29 | 1.17 | 2.26 | 12.54 | Upgrade
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| Divestitures | - | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | -0.01 | 0.08 | 0.08 | 0.27 | Upgrade
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| Other Investing Activities | -0.87 | -0.27 | -2.29 | -4.3 | -0.14 | 0.69 | Upgrade
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| Investing Cash Flow | -26.55 | -32.36 | -35.06 | -16.99 | -100.52 | -50.83 | Upgrade
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| Short-Term Debt Issued | - | - | 131.91 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 18.9 | - | 55.18 | 40 | Upgrade
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| Total Debt Issued | 60.32 | - | 150.81 | - | 55.18 | 40 | Upgrade
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| Short-Term Debt Repaid | - | -152.23 | -2.2 | -41.87 | -15.96 | -12.33 | Upgrade
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| Long-Term Debt Repaid | - | -43 | -41.78 | -32.03 | -3.47 | -3.68 | Upgrade
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| Total Debt Repaid | -87.3 | -195.23 | -43.97 | -73.9 | -19.43 | -16.01 | Upgrade
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| Net Debt Issued (Repaid) | -26.98 | -195.23 | 106.84 | -73.9 | 35.75 | 23.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 15 | - | 8.77 | Upgrade
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| Common Dividends Paid | -89.91 | -89.91 | -115.6 | -114.91 | -140.2 | -126.87 | Upgrade
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| Other Financing Activities | -6.8 | -9.46 | -8.93 | -6.62 | -7.72 | -8.07 | Upgrade
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| Financing Cash Flow | -123.68 | -294.61 | -17.69 | -180.43 | -112.17 | -102.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -0.05 | - | - | - | - | Upgrade
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| Net Cash Flow | 41.27 | 22.96 | 8.86 | 22.3 | -20.26 | -15.66 | Upgrade
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| Free Cash Flow | 164.74 | 316.22 | 27.57 | 205.81 | 89.72 | 73.02 | Upgrade
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| Free Cash Flow Growth | -52.52% | 1047.15% | -86.61% | 129.40% | 22.87% | 131.29% | Upgrade
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| Free Cash Flow Margin | 12.71% | 23.66% | 2.05% | 19.33% | 6.93% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 1.23 | 0.11 | 0.81 | 0.35 | 0.29 | Upgrade
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| Cash Interest Paid | 6.8 | 9.46 | 8.93 | 6.62 | 7.72 | 8.07 | Upgrade
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| Cash Income Tax Paid | 31.26 | 22.18 | 29 | 51.98 | 43.37 | 34.22 | Upgrade
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| Levered Free Cash Flow | 111.67 | 269.37 | -20.88 | 159.85 | 3.77 | 20.91 | Upgrade
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| Unlevered Free Cash Flow | 115.87 | 275.15 | -15.04 | 163.97 | 8.7 | 25.8 | Upgrade
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| Change in Net Working Capital | -11.3 | -201.25 | 86.5 | -37.85 | 73.44 | 83.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.