Arrow Syndicate PCL (BKK:ARROW)
Thailand flag Thailand · Delayed Price · Currency is THB
5.15
+0.05 (0.98%)
Sep 12, 2025, 4:29 PM ICT

Arrow Syndicate PCL Statistics

Total Valuation

BKK:ARROW has a market cap or net worth of THB 1.32 billion. The enterprise value is 1.34 billion.

Market Cap1.32B
Enterprise Value 1.34B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

BKK:ARROW has 256.90 million shares outstanding.

Current Share Class 256.90M
Shares Outstanding 256.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.66%
Owned by Institutions (%) n/a
Float 83.09M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 10.51.

PE Ratio 9.87
Forward PE 10.51
PS Ratio 1.05
PB Ratio 1.05
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 20.65.

EV / Earnings 9.96
EV / Sales 1.06
EV / EBITDA 6.75
EV / EBIT 8.36
EV / FCF 20.65

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.17.

Current Ratio 3.21
Quick Ratio 1.46
Debt / Equity 0.17
Debt / EBITDA 1.06
Debt / FCF 3.23
Interest Coverage 22.02

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE) 10.82%
Return on Assets (ROA) 6.27%
Return on Invested Capital (ROIC) 7.02%
Return on Capital Employed (ROCE) 12.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.79
Inventory Turnover 1.72

Taxes

In the past 12 months, BKK:ARROW has paid 31.95 million in taxes.

Income Tax 31.95M
Effective Tax Rate 19.25%

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.22, so BKK:ARROW's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -9.65%
50-Day Moving Average 5.01
200-Day Moving Average 5.18
Relative Strength Index (RSI) 63.58
Average Volume (20 Days) 15,844

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:ARROW had revenue of THB 1.25 billion and earned 134.04 million in profits. Earnings per share was 0.52.

Revenue1.25B
Gross Profit 328.59M
Operating Income 159.67M
Pretax Income 165.98M
Net Income 134.04M
EBITDA 195.25M
EBIT 159.67M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 170.51 million in cash and 209.15 million in debt, giving a net cash position of -38.63 million or -0.15 per share.

Cash & Cash Equivalents 170.51M
Total Debt 209.15M
Net Cash -38.63M
Net Cash Per Share -0.15
Equity (Book Value) 1.26B
Book Value Per Share 5.01
Working Capital 702.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.43 million and capital expenditures -101.77 million, giving a free cash flow of 64.66 million.

Operating Cash Flow 166.43M
Capital Expenditures -101.77M
Free Cash Flow 64.66M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 12.73% and 10.68%.

Gross Margin 26.19%
Operating Margin 12.73%
Pretax Margin 13.23%
Profit Margin 10.68%
EBITDA Margin 15.56%
EBIT Margin 12.73%
FCF Margin 5.15%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.80%.

Dividend Per Share 0.35
Dividend Yield 6.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 67.08%
Buyback Yield n/a
Shareholder Yield 6.86%
Earnings Yield 10.13%
FCF Yield 4.89%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.125.

Last Split Date Apr 29, 2015
Split Type Forward
Split Ratio 1.125

Scores

BKK:ARROW has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.

Altman Z-Score 4.54
Piotroski F-Score 5