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Arrow Syndicate PCL
SET:ARROW

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Arrow Syndicate PCL
SET:ARROW
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Price: 5.05 THB 1.41% Market Closed
Market Cap: ฿1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+136%
10Y
+61%
Investing Cash Flow
+
3Y
-307%
5Y
-25%
10Y
-197%
Financing Cash Flow
+
3Y
-
5Y
-48%
10Y
-2%

Cash Flow Statement
Arrow Syndicate PCL

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Cash Flow Statement
Currency: THB
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
133
113
117
123
132
138
154
156
156
159
171
202
234
266
288
296
297
306
312
286
287
257
229
216
176
169
163
160
193
218
187
208
180
141
158
140
163
142
129
117
77
77
93
73
81
107
102
119
119
123
112
123
134
130
Depreciation & Amortization
22
17
19
20
21
20
21
21
21
22
22
23
23
24
24
25
26
27
27
27
28
28
30
31
32
34
35
36
37
38
38
39
40
42
43
43
43
44
44
43
43
43
43
42
42
41
41
41
41
41
42
41
41
40
Other Non-Cash Items
15
13
23
21
20
19
8
9
8
8
9
8
8
11
11
11
13
11
10
10
10
15
25
30
31
28
23
22
37
37
63
84
96
109
110
101
101
108
94
82
63
55
34
48
51
38
48
44
47
63
67
64
61
53
Cash Taxes Paid
43
33
24
24
24
20
20
20
24
23
23
23
23
32
32
32
45
49
47
48
46
43
45
0
39
27
27
0
(3)
8
33
35
33
43
42
43
53
51
50
43
37
23
23
25
19
18
18
22
28
31
31
31
33
35
Cash Interest Paid
21
15
18
17
14
12
7
7
6
5
4
3
3
2
2
2
1
1
1
2
3
5
7
7
8
6
6
7
7
8
8
7
7
7
8
8
8
7
7
6
7
8
9
10
10
10
9
9
7
7
6
6
7
7
Change in Working Capital
(113)
(39)
(79)
(111)
(37)
(49)
(77)
(2)
(24)
(39)
(57)
(112)
(135)
(131)
(105)
(85)
(39)
(145)
(148)
(225)
(371)
(246)
(212)
(100)
24
(16)
(69)
(107)
(192)
(161)
(151)
(188)
(207)
(176)
(119)
27
107
42
(47)
(280)
(222)
(251)
(107)
95
96
196
159
179
104
(36)
27
(89)
(70)
47
Cash from Operating Activities
58
N/A
104
+80%
81
-22%
54
-33%
137
+155%
128
-6%
106
-17%
184
+74%
161
-13%
149
-7%
145
-3%
121
-16%
130
+8%
168
+29%
218
+29%
247
+13%
297
+20%
200
-33%
201
+1%
99
-51%
(46)
N/A
53
N/A
72
+35%
177
+146%
263
+49%
216
-18%
152
-30%
112
-26%
75
-33%
132
+76%
137
+4%
144
+5%
110
-24%
115
+5%
192
+68%
311
+62%
414
+33%
335
-19%
220
-34%
(37)
N/A
(39)
-4%
(76)
-95%
62
N/A
258
+319%
269
+4%
382
+42%
350
-8%
383
+9%
310
-19%
192
-38%
248
+29%
139
-44%
166
+20%
271
+63%
Investing Cash Flow
Capital Expenditures
(136)
(50)
(44)
(43)
(45)
(52)
(40)
(42)
(49)
(40)
(39)
(39)
(46)
(47)
(45)
(42)
(22)
(30)
(54)
(55)
(63)
(86)
(70)
(132)
(130)
(124)
(120)
(61)
(61)
(57)
(64)
(76)
(104)
(104)
(103)
(81)
(46)
(22)
(14)
(15)
(19)
(30)
(34)
(41)
(40)
(35)
(34)
(27)
(30)
(27)
(18)
(29)
(102)
(131)
Other Items
10
22
17
12
12
(3)
(0)
(0)
(0)
0
(0)
2
5
4
19
16
12
12
(4)
(3)
3
5
7
(52)
(3)
(3)
(14)
(8)
5
3
13
26
(27)
1
2
4
28
(2)
(3)
(29)
(6)
(2)
(1)
64
1
1
1
1
1
1
0
1
1
3
Cash from Investing Activities
(127)
N/A
(28)
+78%
(27)
+1%
(31)
-14%
(33)
-5%
(55)
-70%
(41)
+26%
(42)
-3%
(50)
-18%
(40)
+20%
(40)
+1%
(37)
+7%
(41)
-10%
(43)
-6%
(26)
+40%
(26)
-1%
(10)
+62%
(19)
-85%
(59)
-217%
(58)
+2%
(59)
-3%
(81)
-36%
(63)
+22%
(184)
-192%
(133)
+28%
(127)
+5%
(134)
-6%
(69)
+49%
(56)
+19%
(54)
+3%
(51)
+6%
(50)
+1%
(131)
-161%
(102)
+22%
(101)
+2%
(77)
+23%
(18)
+77%
(24)
-34%
(17)
+30%
(44)
-162%
(24)
+45%
(31)
-29%
(35)
-12%
23
N/A
(40)
N/A
(34)
+14%
(32)
+5%
(26)
+20%
(29)
-11%
(27)
+8%
(17)
+34%
(28)
-58%
(100)
-263%
(128)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
18
284
0
0
0
0
0
0
0
0
3
32
32
32
0
5
5
5
0
7
8
7
0
0
0
0
0
0
9
9
0
0
0
0
0
0
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
87
(30)
(187)
(146)
(212)
(215)
(36)
(83)
(49)
(24)
(22)
(16)
(38)
(42)
(21)
(1)
1
14
2
71
134
138
48
48
(32)
69
129
78
134
53
24
56
179
87
36
(94)
(284)
(214)
(74)
204
171
277
107
(95)
(136)
(266)
(195)
(191)
(82)
(27)
(60)
70
52
7
Cash Paid for Dividends
0
(49)
(70)
0
(120)
(101)
(80)
(80)
(70)
(70)
(80)
0
(68)
(76)
(66)
0
(138)
(151)
(151)
0
(151)
(152)
(152)
0
(140)
(127)
(127)
0
(0)
0
(127)
0
(140)
(140)
(140)
0
(127)
(89)
(115)
0
(116)
(141)
(116)
0
(90)
(90)
(90)
0
(90)
(90)
(90)
0
(90)
(90)
Other
(21)
(15)
(18)
(17)
(14)
(12)
(7)
(7)
(6)
(5)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(5)
(7)
(7)
(8)
(6)
(6)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(8)
(8)
(8)
(7)
(7)
(6)
(7)
(8)
(9)
(10)
(10)
(10)
(9)
(9)
(7)
(7)
(6)
(6)
(7)
(7)
Cash from Financing Activities
76
N/A
(76)
N/A
8
N/A
51
+530%
(62)
N/A
(62)
0%
(123)
-98%
(170)
-38%
(125)
+27%
(99)
+21%
(106)
-7%
(97)
+9%
(77)
+21%
(88)
-15%
(56)
+37%
(39)
+30%
(133)
-242%
(133)
0%
(145)
-9%
(77)
+47%
(14)
+82%
(11)
+16%
(103)
-800%
(103)
-1%
(179)
-73%
(63)
+65%
(4)
+94%
(56)
-1 270%
(0)
+100%
(73)
-33 880%
(102)
-39%
(69)
+32%
41
N/A
(61)
N/A
(112)
-85%
(243)
-117%
(419)
-73%
(295)
+30%
(180)
+39%
98
N/A
63
-35%
128
+103%
(18)
N/A
(220)
-1 143%
(236)
-7%
(366)
-55%
(295)
+20%
(289)
+2%
(179)
+38%
(124)
+31%
(156)
-26%
(26)
+83%
(45)
-70%
(90)
-101%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(0)
(0)
(0)
0
Net Change in Cash
7
N/A
0
-94%
62
+15 275%
74
+20%
42
-43%
10
-76%
(59)
N/A
(28)
+52%
(13)
+52%
11
N/A
(1)
N/A
(13)
-1 700%
13
N/A
37
+183%
136
+265%
182
+34%
154
-16%
48
-69%
(3)
N/A
(36)
-1 250%
(119)
-230%
(39)
+67%
(94)
-141%
(111)
-18%
(48)
+56%
26
N/A
13
-50%
(13)
N/A
19
N/A
5
-76%
(16)
N/A
24
N/A
19
-21%
(48)
N/A
(20)
+58%
(9)
+56%
(24)
-170%
15
N/A
22
+47%
16
-30%
(0)
N/A
20
N/A
9
-56%
62
+600%
(6)
N/A
(18)
-212%
23
N/A
68
+195%
102
+51%
41
-60%
74
+80%
84
+13%
21
-75%
53
+152%
Free Cash Flow
Free Cash Flow
(79)
N/A
54
N/A
36
-32%
11
-71%
92
+777%
76
-18%
65
-14%
143
+119%
112
-22%
110
-2%
105
-4%
82
-22%
84
+2%
122
+44%
173
+42%
205
+19%
274
+34%
169
-38%
147
-13%
44
-70%
(109)
N/A
(33)
+70%
1
N/A
45
+3 005%
133
+196%
92
-31%
32
-66%
51
+62%
14
-72%
75
+425%
73
-3%
68
-7%
5
-92%
11
+111%
90
+700%
230
+156%
368
+60%
313
-15%
206
-34%
(53)
N/A
(58)
-9%
(106)
-83%
28
N/A
218
+690%
229
+5%
347
+51%
316
-9%
356
+12%
280
-21%
165
-41%
230
+40%
110
-52%
65
-41%
140
+116%

See Also

Summary
ARROW intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARROW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARROW stock valuation using valuation multiples.
Wall Street Estimates
ARROW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARROW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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