Arrow Syndicate Public Co,. Ltd. (ARROW) Financial Statements

Arrow Syndicate Public Co,. Ltd. Financial Overview

Arrow Syndicate Public Co,. Ltd.'s market cap is currently THB1.43B. The company's EPS TTM is THB0.63; its P/E ratio is 8.96; and it has a dividend yield of 7.21%. Arrow Syndicate Public Co,. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	THB 1.19B	THB 1.29B	THB 1.34B	THB 1.35B	THB 1.06B
Gross Profit	THB 331.32M	THB 311.12M	THB 270.98M	THB 231.39M	THB 327.26M
Operating Income	THB 159.05M	THB 131.67M	THB 106.73M	THB 130.57M	THB 178.03M
EBITDA	THB 197.95M	THB 189.44M	THB 176.63M	THB 167.45M	THB 220.35M
Net Income	THB 136.73M	THB 112.15M	THB 101.64M	THB 92.63M	THB 128.74M
Balance Sheet
Cash & Short-Term Investments	THB 177.42M	THB 157.04M	THB 82.65M	THB 59.69M	THB 50.83M
Total Assets	THB 1.65B	THB 1.48B	THB 1.53B	THB 1.72B	THB 1.60B
Total Debt	THB 186.92M	THB 81.05M	THB 140.61M	THB 324.72M	THB 213.23M
Net Debt	THB 9.50M	THB -75.99M	THB 57.96M	THB 265.03M	THB 162.40M
Total Liabilities	THB 357.32M	THB 226.73M	THB 299.62M	THB 502.32M	THB 357.03M
Stockholders' Equity	THB 1.32B	THB 1.28B	THB 1.26B	THB 1.24B	THB 1.27B
Cash Flow
Free Cash Flow	THB 5.61M	THB 230.30M	THB 316.22M	THB 27.57M	THB 205.81M
Operating Cash Flow	THB 166.96M	THB 248.14M	THB 349.98M	THB 61.61M	THB 219.72M
Investing Cash Flow	THB -158.30M	THB -17.50M	THB -32.36M	THB -35.06M	THB -16.99M
Financing Cash Flow	THB 11.66M	THB -156.04M	THB -294.61M	THB -17.69M	THB -180.43M

Currency in THB

Arrow Syndicate Public Co,. Ltd. Earnings and Revenue History

Income Statement >

Arrow Syndicate Public Co,. Ltd. Liabilities to Assets

Balance Sheet >

Arrow Syndicate Public Co,. Ltd. Cash Flow

Cash Flow >

Arrow Syndicate Public Co,. Ltd. Forecast EPS vs Actual EPS

Earnings >

Arrow Syndicate Public Co,. Ltd. financials statements