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 1.23 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:ARROW has 256.90 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 256.90M |
| Shares Outstanding | 256.90M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 67.65% |
| Owned by Institutions (%) | n/a |
| Float | 83.11M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 8.06.
| PE Ratio | 9.03 |
| Forward PE | 8.06 |
| PS Ratio | 1.07 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 26.74.
| EV / Earnings | 8.67 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.45 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.80 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.70 |
| Interest Coverage | 24.07 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, BKK:ARROW has paid 38.36 million in taxes.
| Income Tax | 38.36M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.23, so BKK:ARROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 26,676 |
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 1.20 billion and earned 142.27 million in profits. Earnings per share was 0.55.
| Revenue | 1.20B |
| Gross Profit | 353.62M |
| Operating Income | 165.63M |
| Pretax Income | 180.64M |
| Net Income | 142.27M |
| EBITDA | 200.08M |
| EBIT | 165.63M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 194.76 million in cash and 170.62 million in debt, with a net cash position of 24.14 million or 0.09 per share.
| Cash & Cash Equivalents | 194.76M |
| Total Debt | 170.62M |
| Net Cash | 24.14M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.32 |
| Working Capital | 745.51M |
Cash Flow
In the last 12 months, operating cash flow was 226.18 million and capital expenditures -180.04 million, giving a free cash flow of 46.14 million.
| Operating Cash Flow | 226.18M |
| Capital Expenditures | -180.04M |
| Depreciation & Amortization | 34.45M |
| Net Borrowing | -53.45M |
| Free Cash Flow | 46.14M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 29.54%, with operating and profit margins of 13.83% and 11.88%.
| Gross Margin | 29.54% |
| Operating Margin | 13.83% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.88% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 13.83% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 11.08% |
| FCF Yield | 3.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |