Arrow Syndicate PCL Statistics

Total Valuation

BKK:ARROW has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.25 billion.

Market Cap	1.35B
Enterprise Value	1.25B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:ARROW has 256.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	256.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	n/a
Float	69.39M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 10.71.

PE Ratio	12.03
Forward PE	10.71
PS Ratio	1.05
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	5.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 5.41.

EV / Earnings	11.11
EV / Sales	0.97
EV / EBITDA	7.14
EV / EBIT	9.27
EV / FCF	5.41

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.06.

Current Ratio	5.28
Quick Ratio	2.66
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.35
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.50, so BKK:ARROW's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-17.32%
50-Day Moving Average	5.37
200-Day Moving Average	5.62
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	35,981

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 1.29 billion and earned 112.15 million in profits. Earnings per share was 0.44.

Revenue	1.29B
Gross Profit	311.12M
Operating Income	134.49M
Pretax Income	141.57M
Net Income	112.15M
EBITDA	171.40M
EBIT	134.49M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 157.04 million in cash and 81.05 million in debt, giving a net cash position of 75.99 million or 0.30 per share.

Cash & Cash Equivalents	157.04M
Total Debt	81.05M
Net Cash	75.99M
Net Cash Per Share	0.30
Equity (Book Value)	1.25B
Book Value Per Share	4.98
Working Capital	776.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.14 million and capital expenditures -17.84 million, giving a free cash flow of 230.30 million.

Operating Cash Flow	248.14M
Capital Expenditures	-17.84M
Free Cash Flow	230.30M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 10.43% and 8.70%.

Gross Margin	24.12%
Operating Margin	10.43%
Pretax Margin	10.98%
Profit Margin	8.70%
EBITDA Margin	13.29%
EBIT Margin	10.43%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.35
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.17%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	8.32%
FCF Yield	17.08%

Dividend Details

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 6.55.

Altman Z-Score	6.55
Piotroski F-Score	n/a