Thailand · Delayed Price · Currency is THB Arrow Syndicate PCL Statistics
Total Valuation
BKK:ARROW has a market cap or net worth of THB 1.41 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 24, 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 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 36.25 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 38.77.
| EV / Earnings | 9.35 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.33 |
| EV / FCF | 38.77 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.95 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 6.79 |
| Interest Coverage | 27.82 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BKK:ARROW has paid 38.21 million in taxes.
| Income Tax | 38.21M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.16, so BKK:ARROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 44,668 |
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 161.68 million in profits. Earnings per share was 0.63.
| Revenue | 1.25B |
| Gross Profit | 369.45M |
| Operating Income | 181.40M |
| Pretax Income | 199.88M |
| Net Income | 161.68M |
| EBITDA | 214.36M |
| EBIT | 181.40M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 139.84 million in cash and 264.65 million in debt, with a net cash position of -124.81 million or -0.49 per share.
| Cash & Cash Equivalents | 139.84M |
| Total Debt | 264.65M |
| Net Cash | -124.81M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.22 |
| Working Capital | 712.62M |
Cash Flow
In the last 12 months, operating cash flow was 160.36 million and capital expenditures -121.38 million, giving a free cash flow of 38.98 million.
| Operating Cash Flow | 160.36M |
| Capital Expenditures | -121.38M |
| Depreciation & Amortization | 32.96M |
| Net Borrowing | 50.76M |
| Free Cash Flow | 38.98M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.66%, with operating and profit margins of 14.57% and 12.98%.
| Gross Margin | 29.66% |
| Operating Margin | 14.57% |
| Pretax Margin | 16.05% |
| Profit Margin | 12.98% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 14.57% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 11.44% |
| FCF Yield | 2.76% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |