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 Income 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 | 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 |
| 1,245 | 1,189 | 1,290 | 1,336 | 1,345 | 1,065 | |
Revenue Growth | -0.72% | -7.80% | -3.49% | -0.66% | 26.33% | -17.71% |
Cost of Revenue | 875.98 | 849.17 | 978.63 | 1,065 | 1,114 | 737.68 |
Gross Profit | 369.45 | 339.91 | 311.12 | 270.98 | 231.39 | 327.26 |
Selling, General & Admin | 188.05 | 180.87 | 179.45 | 164.25 | 130.87 | 174.16 |
Operating Expenses | 188.05 | 180.87 | 179.45 | 164.25 | 130.87 | 174.16 |
Operating Income | 181.4 | 159.05 | 131.67 | 106.73 | 100.52 | 153.1 |
Interest Expense | -6.52 | -7.13 | -6.42 | -9.24 | -9.34 | -6.6 |
Other Non Operating Income (Expenses) | 25 | 21.38 | 27.59 | 28.95 | 30.05 | 24.94 |
EBT Excluding Unusual Items | 199.88 | 173.3 | 152.84 | 126.43 | 121.24 | 171.43 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.33 |
Asset Writedown | - | - | -11.27 | - | -5.8 | - |
Pretax Income | 199.88 | 173.3 | 141.57 | 126.43 | 115.44 | 170.11 |
Income Tax Expense | 38.21 | 36.57 | 29.42 | 24.8 | 22.81 | 41.37 |
Earnings From Continuing Operations | 161.68 | 136.73 | 112.15 | 101.64 | 92.63 | 128.74 |
Net Income | 161.68 | 136.73 | 112.15 | 101.64 | 92.63 | 128.74 |
Net Income to Common | 161.68 | 136.73 | 112.15 | 101.64 | 92.63 | 128.74 |
Net Income Growth | 20.62% | 21.92% | 10.34% | 9.73% | -28.05% | -23.82% |
Shares Outstanding (Basic) | 257 | 257 | 257 | 257 | 257 | 255 |
Shares Outstanding (Diluted) | 257 | 257 | 257 | 257 | 257 | 255 |
Shares Change | - | - | - | - | 0.58% | 0.20% |
EPS (Basic) | 0.63 | 0.53 | 0.44 | 0.40 | 0.36 | 0.50 |
EPS (Diluted) | 0.63 | 0.53 | 0.44 | 0.40 | 0.36 | 0.50 |
EPS Growth | 20.62% | 21.92% | 10.34% | 9.73% | -27.89% | -24.24% |
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 |
Free Cash Flow | 38.98 | 25.3 | 230.3 | 316.22 | 27.57 | 205.81 |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.90 | 1.23 | 0.11 | 0.81 |
Dividend Per Share | 0.400 | 0.400 | 0.350 | 0.350 | 0.350 | 0.450 |
Dividend Growth | 14.29% | 14.29% | 0% | 0% | -22.22% | -10.00% |
Gross Margin | 29.67% | 28.59% | 24.12% | 20.28% | 17.20% | 30.73% |
Operating Margin | 14.56% | 13.38% | 10.21% | 7.99% | 7.47% | 14.38% |
Profit Margin | 12.98% | 11.50% | 8.70% | 7.61% | 6.88% | 12.09% |
Free Cash Flow Margin | 3.13% | 2.13% | 17.86% | 23.66% | 2.05% | 19.33% |
EBITDA | 214.36 | 194.35 | 168.58 | 142.55 | 137.79 | 191.42 |
EBITDA Margin | 17.21% | 16.34% | 13.07% | 10.67% | 10.24% | 17.97% |
D&A For EBITDA | 32.96 | 35.3 | 36.9 | 35.83 | 37.27 | 38.32 |
EBIT | 181.4 | 159.05 | 131.67 | 106.73 | 100.52 | 153.1 |
EBIT Margin | 14.56% | 13.38% | 10.21% | 7.99% | 7.47% | 14.38% |
Effective Tax Rate | 19.11% | 21.10% | 20.78% | 19.61% | 19.76% | 24.32% |
Revenue as Reported | 1,245 | 1,189 | 1,290 | 1,336 | 1,345 | 1,065 |