Arrow Syndicate Public Co,. Ltd.(TH:ARROW)
฿5.700.00 (0.00%)
TH:ARROW
Arrow Syndicate Public Co,. Ltd. financials statements
฿5.70
At close:0.00 (0.00%)
Arrow Syndicate Public Co,. Ltd. (ARROW) Ratios
Arrow Syndicate Public Co,. Ltd. Ratios
TH:ARROW's free cash flow for Q2 2026 was ฿-69.27M. For the 2026 fiscal year, TH:ARROW's free cash flow was decreased by ฿-22.74M and operating cash flow was ฿-46.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 5.28 | 3.80 | 2.70 | 3.94 |
| Quick Ratio | 1.64 | 2.71 | 1.65 | 1.01 | 1.44 |
| Cash Ratio | 0.60 | 0.87 | 0.33 | 0.14 | 0.19 |
| Solvency Ratio | 0.49 | 0.68 | 0.48 | 0.27 | 0.48 |
| Operating Cash Flow Ratio | 0.56 | 1.37 | 1.38 | 0.14 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 4.20 | 3.03 | 0.22 | 1.54 |
| Net Current Asset Value | ฿ 640.57M | ฿ 731.48M | ฿ 665.71M | ฿ 656.45M | ฿ 670.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.05 | 0.09 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | 0.14 | 0.06 | 0.11 | 0.26 | 0.17 |
| Debt-to-Capital Ratio | 0.12 | 0.06 | 0.10 | 0.21 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.25 | 1.16 | 1.22 | 1.38 | 1.26 |
| Debt Service Coverage Ratio | 0.94 | 2.44 | 1.22 | 0.51 | 1.20 |
| Interest Coverage Ratio | 22.32 | 20.50 | 11.55 | 13.98 | 26.97 |
| Debt to Market Cap | 0.13 | 0.04 | 0.07 | 0.16 | 0.09 |
| Interest Debt Per Share | 0.76 | 0.34 | 0.58 | 1.30 | 0.86 |
| Net Debt to EBITDA | 0.05 | -0.40 | 0.33 | 1.58 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.86% | 24.12% | 20.28% | 17.20% | 30.73% |
| EBIT Margin | 13.38% | 11.47% | 10.15% | 9.27% | 16.59% |
| EBITDA Margin | 16.65% | 14.69% | 13.22% | 12.45% | 20.69% |
| Operating Profit Margin | 13.38% | 10.21% | 7.99% | 9.71% | 16.72% |
| Pretax Profit Margin | 14.57% | 10.98% | 9.46% | 8.58% | 15.97% |
| Net Profit Margin | 11.50% | 8.70% | 7.60% | 6.88% | 12.09% |
| Continuous Operations Profit Margin | 11.50% | 8.70% | 7.60% | 6.88% | 12.09% |
| Net Income Per EBT | 78.90% | 79.22% | 80.39% | 80.24% | 75.68% |
| EBT Per EBIT | 108.96% | 107.52% | 118.46% | 88.41% | 95.55% |
| Return on Assets (ROA) | 8.28% | 7.58% | 6.64% | 5.39% | 8.07% |
| Return on Equity (ROE) | 10.35% | 8.76% | 8.08% | 7.46% | 10.17% |
| Return on Capital Employed (ROCE) | 11.73% | 10.14% | 8.36% | 10.13% | 13.34% |
| Return on Invested Capital (ROIC) | 8.24% | 7.67% | 6.15% | 6.68% | 9.10% |
| Return on Tangible Assets | 8.30% | 7.61% | 6.67% | 5.41% | 8.11% |
| Earnings Yield | 10.54% | 7.94% | 6.38% | 4.91% | 6.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 3.96 | 4.07 | 3.73 | 3.49 |
| Payables Turnover | 17.46 | 19.23 | 20.78 | 21.51 | 38.52 |
| Inventory Turnover | 1.68 | 2.10 | 1.95 | 1.53 | 1.13 |
| Fixed Asset Turnover | 2.04 | 2.77 | 2.63 | 2.71 | 2.07 |
| Asset Turnover | 0.72 | 0.87 | 0.87 | 0.78 | 0.67 |
| Working Capital Turnover Ratio | 1.61 | 1.73 | 1.85 | 1.80 | 1.41 |
| Cash Conversion Cycle | 289.61 | 247.15 | 259.38 | 318.90 | 418.34 |
| Days of Sales Outstanding | 92.61 | 92.21 | 89.67 | 97.89 | 104.58 |
| Days of Inventory Outstanding | 217.90 | 173.91 | 187.27 | 237.98 | 323.23 |
| Days of Payables Outstanding | 20.90 | 18.98 | 17.56 | 16.97 | 9.48 |
| Operating Cycle | 310.51 | 266.13 | 276.94 | 335.87 | 427.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.97 | 1.36 | 0.24 | 0.86 |
| Free Cash Flow Per Share | 0.02 | 0.90 | 1.23 | 0.11 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 2.30 | 2.83 | 0.41 | 1.71 |
| Capital Expenditure Coverage Ratio | 1.03 | 13.91 | 10.37 | 1.81 | 15.79 |
| Operating Cash Flow Coverage Ratio | 0.89 | 3.06 | 2.49 | 0.19 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.26 | 0.05 | 0.21 |
| Free Cash Flow Yield | 0.43% | 16.30% | 19.85% | 1.46% | 9.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.53 | 12.50 | 15.50 | 20.42 | 16.30 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.10 | 1.19 | 1.40 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.10 | 1.27 | 1.52 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 231.10 | 6.14 | 5.04 | 68.50 | 10.11 |
| Price-to-Operating Cash Flow Ratio | 7.77 | 5.69 | 4.55 | 30.65 | 9.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 1.25 | 1.39 | -0.73 | -0.67 |
| Enterprise Value Multiple | 6.60 | 7.06 | 9.35 | 12.86 | 10.18 |
| Enterprise Value | 1.31B | 1.34B | 1.65B | 2.15B | 2.24B |
| EV to EBITDA | 6.60 | 7.06 | 9.35 | 12.86 | 10.18 |
| EV to Sales | 1.10 | 1.04 | 1.24 | 1.60 | 2.11 |
| EV to Free Cash Flow | 232.79 | 5.81 | 5.22 | 78.11 | 10.90 |
| EV to Operating Cash Flow | 7.83 | 5.39 | 4.72 | 34.95 | 10.21 |
| Tangible Book Value Per Share | 5.03 | 4.86 | 4.77 | 4.70 | 4.82 |
| Shareholders’ Equity Per Share | 5.14 | 4.98 | 4.89 | 4.84 | 4.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.20 | 0.24 |
| Revenue Per Share | 4.63 | 5.02 | 5.20 | 5.24 | 4.17 |
| Net Income Per Share | 0.53 | 0.44 | 0.40 | 0.36 | 0.50 |
| Tax Burden | 0.79 | 0.79 | 0.80 | 0.80 | 0.76 |
| Interest Burden | 1.09 | 0.96 | 0.93 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.12 | 0.10 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 2.21 | 3.44 | 0.67 | 1.71 |
Currency in THB
