Arrow Syndicate PCL (BKK:ARROW)
Thailand · Delayed Price · Currency is THB 5.00
0.00 (0.00%)
Feb 9, 2026, 4:27 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 129.53 | 112.15 | 101.64 | 92.63 | 128.74 | 168.98 |
Depreciation & Amortization | 38.52 | 40.05 | 39.46 | 41.16 | 42.26 | 41.36 |
Other Amortization | 1.61 | 1.61 | 1.49 | 1.52 | 1.39 | 1.41 |
Loss (Gain) From Sale of Assets | -2.77 | -2.36 | 0.57 | -0.24 | 2.27 | 1.55 |
Asset Writedown & Restructuring Costs | 5.35 | 11.28 | -0.81 | 5.34 | 0.31 | 15.9 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | -0.08 | -0.08 |
Stock-Based Compensation | - | - | - | - | 0.71 | 3.49 |
Provision & Write-off of Bad Debts | 1.97 | 14.05 | 11.36 | -11.52 | 36.58 | 7.4 |
Other Operating Activities | 14.07 | 12.9 | 18.84 | 13.79 | 4.43 | 18.54 |
Change in Accounts Receivable | 39.3 | -12.69 | 21.05 | -43.9 | -5.3 | 57 |
Change in Inventory | 33.35 | 78.01 | 179.33 | -75.22 | 12.05 | -149.2 |
Change in Accounts Payable | 8.86 | -10.95 | -25.88 | 39.39 | 3.42 | -18.48 |
Change in Unearned Revenue | 1.02 | 1.13 | 0.45 | -0.27 | -6.85 | 3.07 |
Change in Other Net Operating Assets | 0.49 | 3.04 | 2.28 | -2.32 | -0.2 | 31.1 |
Operating Cash Flow | 270.51 | 248.14 | 349.98 | 61.61 | 219.72 | 192.44 |
Operating Cash Flow Growth | 40.86% | -29.10% | 468.04% | -71.96% | 14.17% | 40.11% |
Capital Expenditures | -130.67 | -17.84 | -33.76 | -34.05 | -13.91 | -102.72 |
Sale of Property, Plant & Equipment | 2.23 | 0.44 | 1.67 | 1.29 | 1.17 | 2.26 |
Divestitures | - | - | - | - | -0.03 | - |
Investment in Securities | - | - | - | -0.01 | 0.08 | 0.08 |
Other Investing Activities | 0.59 | -0.1 | -0.27 | -2.29 | -4.3 | -0.14 |
Investing Cash Flow | -127.85 | -17.5 | -32.36 | -35.06 | -16.99 | -100.52 |
Short-Term Debt Issued | - | - | - | 131.91 | - | - |
Long-Term Debt Issued | - | - | - | 18.9 | - | 55.18 |
Total Debt Issued | 57.95 | - | - | 150.81 | - | 55.18 |
Short-Term Debt Repaid | - | -48.19 | -152.23 | -2.2 | -41.87 | -15.96 |
Long-Term Debt Repaid | - | -11.57 | -43 | -41.78 | -32.03 | -3.47 |
Total Debt Repaid | -51.16 | -59.76 | -195.23 | -43.97 | -73.9 | -19.43 |
Net Debt Issued (Repaid) | 6.79 | -59.76 | -195.23 | 106.84 | -73.9 | 35.75 |
Issuance of Common Stock | - | - | - | - | 15 | - |
Common Dividends Paid | -89.91 | -89.91 | -89.91 | -115.6 | -114.91 | -140.2 |
Other Financing Activities | -6.75 | -6.38 | -9.46 | -8.93 | -6.62 | -7.72 |
Financing Cash Flow | -89.88 | -156.04 | -294.61 | -17.69 | -180.43 | -112.17 |
Foreign Exchange Rate Adjustments | 0.25 | -0.21 | -0.05 | - | - | - |
Net Cash Flow | 53.02 | 74.39 | 22.96 | 8.86 | 22.3 | -20.26 |
Free Cash Flow | 139.84 | 230.3 | 316.22 | 27.57 | 205.81 | 89.72 |
Free Cash Flow Growth | -15.11% | -27.17% | 1047.15% | -86.61% | 129.39% | 22.87% |
Free Cash Flow Margin | 11.54% | 17.86% | 23.66% | 2.05% | 19.33% | 6.93% |
Free Cash Flow Per Share | 0.54 | 0.90 | 1.23 | 0.11 | 0.81 | 0.35 |
Cash Interest Paid | 6.75 | 6.38 | 9.46 | 8.93 | 6.62 | 7.72 |
Cash Income Tax Paid | 35.37 | 31.23 | 22.18 | 29 | 51.98 | 43.37 |
Levered Free Cash Flow | 74.6 | 169.43 | 269.37 | -20.88 | 159.85 | 3.77 |
Unlevered Free Cash Flow | 79.03 | 173.44 | 275.15 | -15.04 | 163.97 | 8.7 |
Change in Working Capital | 83.01 | 58.54 | 177.23 | -82.32 | 3.12 | -76.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.