Arrow Syndicate PCL (BKK:ARROW)
Thailand · Delayed Price · Currency is THB 5.00
-0.05 (-0.99%)
May 12, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 142.27 | 136.73 | 112.15 | 101.64 | 92.63 | 128.74 |
Depreciation & Amortization | 36.61 | 37.46 | 40.05 | 39.46 | 41.16 | 42.26 |
Other Amortization | 1.66 | 1.66 | 1.61 | 1.49 | 1.52 | 1.39 |
Loss (Gain) From Sale of Assets | -1.34 | -0.42 | -2.36 | 0.57 | -0.24 | 2.27 |
Asset Writedown & Restructuring Costs | -0.05 | -0.21 | 11.26 | -0.81 | 5.34 | 0.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | -0.08 |
Stock-Based Compensation | - | - | - | - | - | 0.71 |
Provision & Write-off of Bad Debts | 9.52 | 3.26 | 14.05 | 11.36 | -11.52 | 36.58 |
Other Operating Activities | 12.76 | 17.35 | 12.92 | 18.84 | 13.79 | 4.43 |
Change in Accounts Receivable | 6.4 | 19.67 | -12.69 | 21.05 | -43.9 | -5.3 |
Change in Inventory | 46.98 | -45.3 | 78.01 | 179.33 | -75.22 | 12.05 |
Change in Accounts Payable | -29.3 | 4.8 | -10.95 | -25.88 | 39.39 | 3.42 |
Change in Unearned Revenue | 0.22 | -1.59 | 1.13 | 0.45 | -0.27 | -6.85 |
Change in Other Net Operating Assets | 0.25 | 0.41 | 3.04 | 2.28 | -2.32 | -0.2 |
Operating Cash Flow | 226.18 | 173.8 | 248.14 | 349.98 | 61.61 | 219.72 |
Operating Cash Flow Growth | 63.00% | -29.96% | -29.10% | 468.04% | -71.96% | 14.17% |
Capital Expenditures | -180.04 | -148.5 | -17.84 | -33.76 | -34.05 | -13.91 |
Sale of Property, Plant & Equipment | 2.52 | 3.24 | 0.44 | 1.67 | 1.29 | 1.17 |
Divestitures | - | - | - | - | - | -0.03 |
Investment in Securities | - | - | - | - | -0.01 | 0.08 |
Other Investing Activities | -13.23 | -13.04 | -0.1 | -0.27 | -2.29 | -4.3 |
Investing Cash Flow | -190.74 | -158.3 | -17.5 | -32.36 | -35.06 | -16.99 |
Short-Term Debt Issued | - | 104.97 | - | - | 131.91 | - |
Long-Term Debt Issued | - | - | - | - | 18.9 | - |
Total Debt Issued | 5.1 | 104.97 | - | - | 150.81 | - |
Short-Term Debt Repaid | - | - | -48.19 | -152.23 | -2.2 | -41.87 |
Long-Term Debt Repaid | - | -3.39 | -11.57 | -43 | -41.78 | -32.03 |
Total Debt Repaid | -58.55 | -3.39 | -59.76 | -195.23 | -43.97 | -73.9 |
Net Debt Issued (Repaid) | -53.45 | 101.58 | -59.76 | -195.23 | 106.84 | -73.9 |
Issuance of Common Stock | - | - | - | - | - | 15 |
Common Dividends Paid | -89.91 | -89.91 | -89.91 | -89.91 | -115.6 | -114.91 |
Other Financing Activities | -6.98 | -6.84 | -6.38 | -9.46 | -8.93 | -6.62 |
Financing Cash Flow | -150.34 | 4.82 | -156.04 | -294.61 | -17.69 | -180.43 |
Foreign Exchange Rate Adjustments | 0.14 | 0.06 | -0.21 | -0.05 | - | - |
Net Cash Flow | -114.77 | 20.38 | 74.39 | 22.96 | 8.86 | 22.3 |
Free Cash Flow | 46.14 | 25.3 | 230.3 | 316.22 | 27.57 | 205.81 |
Free Cash Flow Growth | -57.97% | -89.01% | -27.17% | 1047.15% | -86.61% | 129.39% |
Free Cash Flow Margin | 3.85% | 2.13% | 17.86% | 23.66% | 2.05% | 19.33% |
Free Cash Flow Per Share | 0.18 | 0.10 | 0.90 | 1.23 | 0.11 | 0.81 |
Cash Interest Paid | 6.84 | 6.84 | 6.38 | 9.46 | 8.93 | 6.62 |
Cash Income Tax Paid | 35.36 | 35.36 | 31.23 | 22.18 | 29 | 51.98 |
Levered Free Cash Flow | -5.92 | -24.47 | 167.66 | 269.37 | -20.88 | 159.85 |
Unlevered Free Cash Flow | -1.62 | -20.01 | 171.68 | 275.15 | -15.04 | 163.97 |
Change in Working Capital | 24.55 | -22.01 | 58.54 | 177.23 | -82.32 | 3.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.