Investing.com - Financial Markets Worldwide

Arrow Syndicate PCL (ARROWm)

Thailand
Currency in THB
4.98
-0.02(-0.40%)
Closed·

ARROWm Financial Summary

Key Ratios

P/E Ratio10.22
Price/Book0.95
Debt / Equity17.01%
Return on Equity9.61%
Dividend Yield7.03%
EBITDA171.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,294.071,064.941,345.341,336.451,289.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa367.8327.26231.39270.98311.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa221.76153.1100.52106.73134.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa168.98128.7492.63101.64112.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,645.661,596.021,718.331,530.561,479.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa309.91260.96429.23253.81181.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,208.131,238.991,216.011,230.941,253.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3.77159.85-20.88269.37169.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa192.44219.7261.61349.98248.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-100.52-16.99-35.06-32.36-17.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-112.17-180.43-17.69-294.61-156.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2622.38.8622.9674.39
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.48%
Dividend Yield
7.03%
Industry Median 6.80%
Annualised payout
0.35
Paid unevenly
5-Years Growth
-8.64%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.40
(+28.51% Upside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Arrow Syndicate's net income for the latest quarter?

Arrow Syndicate's net income for the latest quarter was 39.12.

How did Arrow Syndicate's performance compare year-over-year in the latest quarter?

The company's revenue moved from 313.56 in the previous quarter to 310.19 in the latest quarter, and net income moved from 17.20 to 39.12 compared to the previous quarter.

What is Arrow Syndicate's net profit margin on a TTM basis?

Arrow Syndicate's trailing twelve months (TTM) net profit margin is 8.70%.

How does Arrow Syndicate's debt to equity ratio compare to industry standards?

Arrow Syndicate's total debt-to-equity ratio is 17.01%.

What is Arrow Syndicate's return on investment on a TTM basis?

Arrow Syndicate's trailing twelve months (TTM) return on investment (ROI) is 9.61%.

Did Arrow Syndicate gain or lose cash last quarter?

In the latest quarter, Arrow Syndicate's net change in cash was 152.49 million.

What were Arrow Syndicate's total assets and liabilities in the latest quarter?

As of the latest quarter, Arrow Syndicate reported total assets of 1,712.97 million and total liabilities of 375.13 million.

How has Arrow Syndicate's total revenue grown this year?

Arrow Syndicate's total revenue was 313.56 in the previous quarter and 310.19 in the latest quarter.

What is Arrow Syndicate's gross margin on a TTM basis?

Arrow Syndicate's trailing twelve months (TTM) gross margin is 24.75%.

What was Arrow Syndicate's revenue per share for the latest quarter?

Arrow Syndicate's revenue per share for the latest quarter was 13.70.
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