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Arrow Syndicate PCL
SET:ARROW

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Arrow Syndicate PCL
SET:ARROW
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Price: 4.98 THB -1.39% Market Closed
Market Cap: 1.3B THB

Balance Sheet

Balance Sheet Decomposition
Arrow Syndicate PCL

Current Assets 1B
Cash & Short-Term Investments 164m
Receivables 321.2m
Other Current Assets 555.5m
Non-Current Assets 620m
Long-Term Investments 3.5m
PP&E 568.2m
Intangibles 4.3m
Other Non-Current Assets 44m
Current Liabilities 334.8m
Accounts Payable 76.9m
Accrued Liabilities 30.9m
Short-Term Debt 177.3m
Other Current Liabilities 49.6m
Non-Current Liabilities 29.1m
Long-Term Debt 20.5m
Other Non-Current Liabilities 8.6m

Balance Sheet
Arrow Syndicate PCL

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Balance Sheet
Currency: THB
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
14
3
10
71
13
12
148
145
51
64
49
29
51
60
83
157
Cash
6
10
3
0
0
0
12
148
128
34
64
0
0
0
0
0
0
Cash Equivalents
1
4
0
10
71
13
0
0
17
17
0
49
29
51
60
83
157
Total Receivables
109
93
115
143
173
208
235
268
344
381
436
428
351
324
373
336
335
Accounts Receivables
109
91
111
143
168
205
232
262
331
356
391
417
351
324
373
336
335
Other Receivables
0
1
4
0
5
3
3
7
13
25
45
10
0
0
0
0
0
Inventory
74
93
195
168
192
224
224
280
350
440
452
524
670
653
726
546
466
Other Current Assets
8
1
4
0
0
1
2
1
1
1
3
0
0
0
0
0
0
Total Current Assets
196
200
318
321
437
445
473
698
840
873
956
1 001
1 050
1 028
1 159
965
958
PP&E Net
110
124
105
209
231
250
266
290
312
355
452
480
545
514
502
509
466
PP&E Gross
110
124
105
0
231
250
266
290
312
355
452
0
0
0
0
0
0
Accumulated Depreciation
69
99
108
0
120
139
159
177
204
221
248
0
0
0
0
0
0
Intangible Assets
0
0
1
3
3
3
4
4
12
17
16
11
9
9
8
6
6
Note Receivable
0
0
0
0
0
0
0
0
2
3
7
10
10
6
2
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
Other Long-Term Assets
26
32
54
50
33
33
35
22
29
30
43
65
32
40
44
44
44
Total Assets
332
N/A
356
+7%
477
+34%
583
+22%
703
+21%
732
+4%
777
+6%
1 013
+30%
1 195
+18%
1 279
+7%
1 474
+15%
1 566
+6%
1 646
+5%
1 596
-3%
1 718
+8%
1 531
-11%
1 480
-3%
Liabilities
Accounts Payable
8
34
14
31
20
27
22
38
86
55
76
113
69
76
117
98
77
Accrued Liabilities
1
6
10
0
7
13
13
12
19
19
30
0
0
0
0
0
0
Short-Term Debt
147
110
204
240
43
29
14
6
10
61
191
179
165
125
257
107
59
Current Portion of Long-Term Debt
18
9
8
11
12
8
5
1
2
2
2
9
24
21
22
12
3
Other Current Liabilities
18
43
22
9
11
14
15
32
31
36
43
13
52
39
33
37
42
Total Current Liabilities
192
201
259
291
93
90
69
90
148
173
341
314
310
261
429
254
181
Long-Term Debt
20
15
11
19
31
13
8
5
4
4
3
44
96
67
46
22
19
Minority Interest
0
0
0
0
0
0
0
3
7
10
0
17
28
26
26
26
26
Other Liabilities
0
0
0
5
5
5
6
7
16
19
20
21
32
29
27
24
26
Total Liabilities
211
N/A
216
+2%
270
+25%
315
+17%
129
-59%
108
-16%
83
-23%
105
+27%
176
+68%
206
+17%
365
+77%
361
-1%
410
+13%
331
-19%
476
+44%
273
-43%
200
-27%
Equity
Common Stock
90
92
122
132
200
200
200
251
252
254
254
255
255
257
257
257
257
Retained Earnings
14
32
85
136
159
208
279
435
539
582
619
705
736
749
726
741
763
Additional Paid In Capital
0
0
0
0
216
216
216
221
228
236
236
245
245
260
260
260
260
Unrealized Security Profit/Loss
18
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
121
N/A
140
+16%
207
+47%
268
+29%
574
+115%
624
+9%
695
+11%
908
+31%
1 019
+12%
1 072
+5%
1 109
+3%
1 205
+9%
1 236
+3%
1 265
+2%
1 242
-2%
1 257
+1%
1 280
+2%
Total Liabilities & Equity
332
N/A
356
+7%
477
+34%
583
+22%
703
+21%
732
+4%
777
+6%
1 013
+30%
1 195
+18%
1 279
+7%
1 474
+15%
1 566
+6%
1 646
+5%
1 596
-3%
1 718
+8%
1 531
-11%
1 480
-3%
Shares Outstanding
Common Shares Outstanding
90
114
151
163
200
200
200
251
252
254
254
255
255
257
257
257
257