Thailand · Delayed Price · Currency is THB Arrow Syndicate PCL Statistics
Total Valuation
BKK:ARROW has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 67.65% |
| Owned by Institutions (%) | n/a |
| Float | 83.11M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 8.47.
| PE Ratio | 9.86 |
| Forward PE | 8.47 |
| PS Ratio | 1.13 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 53.30 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 52.63.
| EV / Earnings | 9.74 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.37 |
| EV / FCF | 52.63 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.37 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 7.39 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BKK:ARROW has paid 36.57 million in taxes.
| Income Tax | 36.57M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.26, so BKK:ARROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 46,325 |
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 1.19 billion and earned 136.73 million in profits. Earnings per share was 0.53.
| Revenue | 1.19B |
| Gross Profit | 339.91M |
| Operating Income | 159.05M |
| Pretax Income | 173.30M |
| Net Income | 136.73M |
| EBITDA | 194.35M |
| EBIT | 159.05M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 177.42 million in cash and 186.92 million in debt, with a net cash position of -9.50 million or -0.04 per share.
| Cash & Cash Equivalents | 177.42M |
| Total Debt | 186.92M |
| Net Cash | -9.50M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.14 |
| Working Capital | 702.21M |
Cash Flow
In the last 12 months, operating cash flow was 173.80 million and capital expenditures -148.50 million, giving a free cash flow of 25.30 million.
| Operating Cash Flow | 173.80M |
| Capital Expenditures | -148.50M |
| Free Cash Flow | 25.30M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.59%, with operating and profit margins of 13.38% and 11.50%.
| Gross Margin | 28.59% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.57% |
| Profit Margin | 11.50% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 13.38% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 10.14% |
| FCF Yield | 1.88% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |