ARROW Balance Sheet - Arrow Syndicate PCL

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Price: 5.65 THB Market Closed

Market Cap: ฿1.5B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	145.3m	51.4m	64.4m	48.8m	28.5m	50.8m	59.7m	82.7m	157m	177.4m
Cash	128.5m	34.4m	64.4m	—	—	—	—	—	—	—
Cash Equivalents	16.9m	17m	—	48.8m	28.5m	50.8m	59.7m	82.7m	157m	177.4m
Total Receivables	343.8m	380.7m	436.2m	427.6m	350.9m	323.8m	372.8m	336.3m	334.9m	312m
Accounts Receivables	331.1m	356.1m	391.3m	417.2m	350.9m	323.8m	372.8m	336.3m	334.9m	312m
Other Receivables	12.8m	24.6m	44.9m	10.4m	0	0	0	0	0	0
Inventory	349.9m	439.6m	452.3m	524.4m	670.2m	653.3m	726.3m	546.4m	466.3m	508.5m
Other Current Assets	1.4m	1.3m	3.3m	—	—	—	—	—	—	—
Total Current Assets	840.4m	872.9m	956.2m	1B	1B	1B	1.2B	965.3m	958.2m	997.9m
PP&E Net	312.2m	355.4m	452m	479.9m	544.7m	513.5m	501.8m	508.8m	465.8m	582.5m
PP&E Gross	312.2m	355.4m	452m	—	—	—	—	—	—	—
Accumulated Depreciation	(203.7m)	(221.4m)	(247.7m)	—	—	—	—	—	—	—
Intangible Assets	11.7m	17.3m	15.9m	10.7m	9.3m	8.8m	7.6m	6.5m	5.6m	3.9m
Note Receivable	1.8m	2.7m	6.7m	9.9m	10.2m	5.9m	2.5m	2.5m	2.5m	2.5m
Long-Term Investments	—	—	27.9k	0	—	0	4m	3.8m	3.6m	3.4m
Other Long-Term Assets	28.7m	30.4m	43.2m	65.1m	31.9m	39.9m	43.6m	43.6m	44.1m	52.9m
Total Assets	1.2B	1.3B	1.5B	1.6B	1.6B	1.6B	1.7B	1.5B	1.5B	1.6B
Accounts Payable	85.8m	55.3m	75.9m	112.8m	68.6m	75.5m	117.4m	98.4m	76.9m	88.6m
Accrued Liabilities	19.2m	19.5m	30.1m	—	—	—	—	—	—	—
Short-Term Debt	9.9m	60.8m	191.1m	178.8m	164.9m	125.1m	257m	107.1m	59.1m	164m
Current Portion of Long-Term Debt	2.5m	1.6m	1.7m	9.4m	24m	21m	21.9m	11.6m	3m	3.1m
Other Current Liabilities	31.1m	35.8m	42.7m	12.6m	52.4m	39.3m	32.9m	36.8m	42.4m	39.9m
Deferred Revenue	1.4m	2.7m	5.1m	—	27.6m	20.7m	20.5m	20.9m	22.1m	20.5m
Total Current Liabilities	148.5m	173m	341.5m	313.5m	309.9m	261m	429.2m	253.8m	181.3m	295.7m
Long-Term Debt	4.3m	4.3m	2.6m	43.8m	95.9m	67.1m	45.8m	22m	19m	19.7m
Minority Interest	6.7m	9.9m	404.4k	(17.3m)	(27.8m)	(26.4m)	(26.4m)	(26.4m)	(26.4m)	(26.4m)
Other Liabilities	16.4m	19.2m	20.4m	21.3m	31.7m	29m	27.2m	23.8m	26.4m	32.8m
Total Liabilities	175.9m	206.3m	364.9m	361.3m	409.8m	330.6m	475.9m	273.2m	200.3m	321.8m
Common Stock	252.2m	253.7m	253.7m	254.9m	254.9m	256.9m	256.9m	256.9m	256.9m	256.9m
Retained Earnings	539m	582.4m	619.2m	705.1m	736.1m	748.6m	725.7m	740.6m	762.8m	804.5m
Additional Paid In Capital	227.7m	236.2m	236.2m	244.9m	244.9m	259.9m	259.9m	259.9m	259.9m	259.9m
Total Equity	1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.2B	1.3B	1.3B	1.3B
Total Liabilities & Equity	1.2B	1.3B	1.5B	1.6B	1.6B	1.6B	1.7B	1.5B	1.5B	1.6B
Common Shares Outstanding	252.2m	253.8m	253.8m	254.9m	254.9m	256.9m	256.9m	256.9m	256.9m	256.9m