Thailand · Delayed Price · Currency is THB Arrow Syndicate PCL Statistics
Total Valuation
BKK:ARROW has a market cap or net worth of THB 1.28 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was 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 9.88 and the forward PE ratio is 8.10.
| PE Ratio | 9.88 |
| Forward PE | 8.10 |
| PS Ratio | 1.06 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.23.
| EV / Earnings | 9.96 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.45 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.11 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.44 |
| Interest Coverage | 21.53 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BKK:ARROW has paid 35.22 million in taxes.
| Income Tax | 35.22M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.19, so BKK:ARROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 13,281 |
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 1.21 billion and earned 129.53 million in profits. Earnings per share was 0.50.
| Revenue | 1.21B |
| Gross Profit | 323.24M |
| Operating Income | 152.60M |
| Pretax Income | 164.75M |
| Net Income | 129.53M |
| EBITDA | 186.45M |
| EBIT | 152.60M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 164.03 million in cash and 201.18 million in debt, giving a net cash position of -37.15 million or -0.14 per share.
| Cash & Cash Equivalents | 164.03M |
| Total Debt | 201.18M |
| Net Cash | -37.15M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.05 |
| Working Capital | 705.95M |
Cash Flow
In the last 12 months, operating cash flow was 270.51 million and capital expenditures -130.67 million, giving a free cash flow of 139.84 million.
| Operating Cash Flow | 270.51M |
| Capital Expenditures | -130.67M |
| Free Cash Flow | 139.84M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 26.67%, with operating and profit margins of 12.59% and 10.69%.
| Gross Margin | 26.67% |
| Operating Margin | 12.59% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.69% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 12.59% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.03% |
| Earnings Yield | 10.12% |
| FCF Yield | 10.93% |
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |