Thailand · Delayed Price · Currency is THB Arrow Syndicate PCL Statistics
Total Valuation
BKK:ARROW has a market cap or net worth of THB 1.36 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.37B |
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 10.16 and the forward PE ratio is 10.82.
| PE Ratio | 10.16 |
| Forward PE | 10.82 |
| PS Ratio | 1.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 21.24.
| EV / Earnings | 10.25 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.60 |
| EV / FCF | 21.24 |
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 -7.08% 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 | -7.08% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 16,069 |
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 6.60%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 9.84% |
| FCF Yield | 4.75% |
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 |