ARROW Cash Flow Statement - Arrow Syndicate PCL - Alpha Spread

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Price: 5.7 THB 0.88%

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
Net Income	312m	229.5m	162.9m	187.4m	158.5m	128.7m	92.6m	101.6m	112.1m	136.7m
Depreciation & Amortization	27.1m	29.5m	35.2m	37.9m	42.8m	43.6m	42.7m	41m	41.7m	39.1m
Other Non-Cash Items	10.1m	24.6m	22.7m	63.5m	110.2m	93.9m	33.6m	48.4m	67.2m	55.6m
Cash Taxes Paid	47.2m	45.2m	26.8m	33m	42.4m	49.7m	23.1m	18m	31.2m	35.4m
Cash Interest Paid	1.4m	6.7m	6m	8.1m	7.7m	6.6m	8.9m	9.5m	6.4m	6.8m
Change in Working Capital	(148.1m)	(211.8m)	(69.1m)	(151.4m)	(119m)	(46.6m)	(107.3m)	159m	27.2m	(57.7m)
Cash from Operating Activities	201.1m	71.8m	151.5m	137.4m	192.4m	219.7m	61.6m	350m	248.1m	173.8m
Capital Expenditures	(54.4m)	(70.3m)	(120m)	(64.3m)	(102.7m)	(13.9m)	(34m)	(33.8m)	(17.8m)	(161.3m)
Other Items	(4.2m)	7.3m	(14.5m)	13.5m	2.2m	(3.1m)	(1m)	1.4m	340.9k	3m
Cash from Investing Activities	(58.6m)	(63m)	(134.4m)	(50.8m)	(100.5m)	(17m)	(35.1m)	(32.4m)	(17.5m)	(158.3m)
Net Issuance of Common Stock	5.2m	7.5m	0	8.8m	0	15m	0	—	—	—
Net Issuance of Debt	1.9m	48.2m	128.8m	24m	35.7m	(73.9m)	106.8m	(195.2m)	(59.8m)	101.6m
Cash Paid for Dividends	(150.9m)	(151.6m)	(126.9m)	(126.9m)	(140.2m)	(114.9m)	(115.6m)	(89.9m)	(89.9m)	(89.9m)
Other	(1.4m)	(6.7m)	(6m)	(8.1m)	(7.7m)	(6.6m)	(8.9m)	(9.5m)	(6.4m)	(6.8m)
Cash from Financing Activities	(145.2m)	(102.7m)	(4.1m)	(102.2m)	(112.2m)	(180.4m)	(17.7m)	(294.6m)	(156m)	4.8m
Effect of Foreign Exchange Rates	—	—	—	—	—	—	—	(46.1k)	(213.7k)	62.9k
Net Change in Cash	(2.7m)	(93.9m)	13m	(15.7m)	(20.3m)	22.3m	8.9m	23m	74.4m	20.4m
Free Cash Flow	146.7m	1.4m	31.6m	73m	89.7m	205.8m	27.6m	316.2m	230.3m	12.5m

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