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 Cap | 1.32B |
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 |
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.
Revenue | 1.25B |
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 |
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 |
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 |
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% |
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 |