Arrow Syndicate Public Company Limited (ARROW.BK)
THB 5.55
(0.0%)
THB 5.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.71 Billion | 1.59 Billion | 1.64 Billion | 1.56 Billion | 1.47 Billion |
| Total Current Assets | 965.32 Million | 1.15 Billion | 1.02 Billion | 1.04 Billion | 1 Billion | 956.22 Million |
| Cash And Short Term Investments | 82.65 Million | 59.68 Million | 50.82 Million | 28.52 Million | 48.78 Million | 64.44 Million |
| Cash and Cash Equivalents | 82.65 Million | 59.68 Million | 50.82 Million | 28.52 Million | 48.78 Million | 64.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 328.31 Million | 364.97 Million | 305.11 Million | 343.34 Million | 404.45 Million | 436.17 Million |
| Inventory | 546.66 Million | 726.29 Million | 653.26 Million | 670.24 Million | 524.36 Million | 444.8 Million |
| Other Current Assets | 7.69 Million | 7.82 Million | 18.69 Million | 7.51 Million | 23.18 Million | 10.79 Million |
| Total Non-Current Assets | 570.91 Million | 559.55 Million | 568.1 Million | 596.02 Million | 565.52 Million | 517.82 Million |
| Net PPE | 508.8 Million | 496.42 Million | 513.54 Million | 544.68 Million | 479.85 Million | 452.01 Million |
| Good Will And Intangible Assets | 6.45 Million | 7.61 Million | 8.79 Million | 9.26 Million | 10.65 Million | 15.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.45 Million | 7.61 Million | 8.79 Million | 9.26 Million | 10.65 Million | 15.86 Million |
| Long-Term Investments | 28.55 Million | 24.65 Million | 23.61 Million | 19.31 Million | 9.92 Million | 27.89 Thousand |
| Tax Assets | 20.51 Million | 12.62 Million | 12.26 Million | 8.76 Million | 10.99 Million | 8.79 Million |
| Other Non Current Assets | 6.58 Million | 18.22 Million | 9.89 Million | 13.98 Million | 54.1 Million | 41.12 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 305.3 Million | 502.32 Million | 357.03 Million | 437.52 Million | 378.61 Million | 364.5 Million |
| Total Current Liabilities | 253.8 Million | 429.22 Million | 260.95 Million | 309.9 Million | 313.51 Million | 341.48 Million |
| Account Payables | 51.26 Million | 81.59 Million | 41.29 Million | 34.48 Million | 42.8 Million | 81.52 Million |
| Tax Payables | 15.65 Million | 10 Million | 15.8 Million | 22.46 Million | 12.19 Million | 12.32 Million |
| Short Term Debt | 118.61 Million | 278.87 Million | 146.1 Million | 188.88 Million | 188.15 Million | 192.79 Million |
| Deferred Revenue | 20.92 Million | 20.47 Million | 20.74 Million | 27.59 Million | 24.52 Million | 5.13 Million |
| Other Current Liabilities | 62.99 Million | 48.28 Million | 52.8 Million | 58.93 Million | 58.02 Million | 62.03 Million |
| Total Non Current Liabilities | 51.49 Million | 73.09 Million | 96.07 Million | 127.61 Million | 65.09 Million | 23.02 Million |
| Long-Term Debt | 21.99 Million | 45.84 Million | 67.11 Million | 95.9 Million | 43.78 Million | 2.64 Million |
| Deferred Revenue Non Current | 1.00 | -5.1 Million | -4.52 Million | -3.9 Million | -3.29 Million | -1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.82 Million | 27.24 Million | 28.95 Million | 31.71 Million | 21.3 Million | 20.37 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.23 Billion | 1.21 Billion | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.1 Billion |
| Stock Holders Equity | 1.25 Billion | 1.24 Billion | 1.26 Billion | 1.23 Billion | 1.2 Billion | 1.1 Billion |
| Common Stock | 256.89 Million | 256.89 Million | 256.89 Million | 254.91 Million | 254.91 Million | 253.74 Million |
| Retained Earnings | 681.69 Million | 666.76 Million | 689.74 Million | 675.95 Million | 648.5 Million | 568.97 Million |
| Accumulated other comprehensive income | 58.88 Million | 26.7 Million | 26.7 Million | 26.7 Million | 26.7 Million | 26.2 Million |
| Common Stock Equity | 1.25 Billion | 1.24 Billion | 1.26 Billion | 1.23 Billion | 1.2 Billion | 1.1 Billion |
| Capital Lease Obligation | 21.99 Million | 19.41 Million | 20.86 Million | 24.75 Million | 13.13 Million | 4.3 Million |
| Total Investments | 28.55 Million | 24.65 Million | 23.61 Million | 19.31 Million | 9.92 Million | 27.89 Thousand |
| Total Debt | 140.61 Million | 324.72 Million | 213.22 Million | 284.79 Million | 231.94 Million | 195.43 Million |
| Net Debt | 57.96 Million | 265.03 Million | 162.39 Million | 256.26 Million | 183.15 Million | 130.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.59 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.61 Billion |
| Total Current Assets | 1 Billion | 1.03 Billion | 965.32 Million | 965.32 Million | 1.02 Billion | 1.05 Billion |
| Cash And Short Term Investments | 149.48 Million | 225.2 Million | 82.65 Million | 82.65 Million | 69.73 Million | 47.47 Million |
| Cash and Cash Equivalents | 149.48 Million | 225.2 Million | 82.65 Million | 82.65 Million | 69.73 Million | 47.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 313.99 Million | 340.26 Million | 328.31 Million | 328.31 Million | 368.79 Million | 361.56 Million |
| Inventory | 530.85 Million | 471.14 Million | 546.66 Million | 546.66 Million | 578.78 Million | 637.94 Million |
| Other Current Assets | 8.58 Million | 1.00 | 7.69 Million | 7.69 Million | 7.77 Million | 9.38 Million |
| Total Non-Current Assets | 565.27 Million | 556.35 Million | 570.91 Million | 570.91 Million | 555.25 Million | 555.89 Million |
| Net PPE | 500.91 Million | 497.42 Million | 508.8 Million | 508.8 Million | 490.97 Million | 491.11 Million |
| Good Will And Intangible Assets | 6.47 Million | 6.29 Million | 6.45 Million | 6.45 Million | 6.68 Million | 6.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.47 Million | 6.29 Million | 6.45 Million | 6.45 Million | 6.68 Million | 6.32 Million |
| Long-Term Investments | 28.5 Million | 24.77 Million | 28.55 Million | 28.55 Million | 24.71 Million | 24.67 Million |
| Tax Assets | 25.83 Million | 13.6 Million | 20.51 Million | 20.51 Million | 16.05 Million | 16 Million |
| Other Non Current Assets | 3.54 Million | 14.25 Million | 6.58 Million | 6.58 Million | 16.83 Million | 17.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 351.15 Million | 333.38 Million | 305.3 Million | 305.3 Million | 381.12 Million | 427.1 Million |
| Total Current Liabilities | 295.14 Million | 287.56 Million | 253.8 Million | 253.8 Million | 324.1 Million | 368.82 Million |
| Account Payables | 65.92 Million | 63.43 Million | 51.26 Million | 51.26 Million | 58.47 Million | 86.84 Million |
| Tax Payables | 14.84 Million | 23.37 Million | 15.65 Million | 15.65 Million | 9.31 Million | 11.19 Million |
| Short Term Debt | 136.51 Million | 128.69 Million | 118.61 Million | 118.61 Million | 179.84 Million | 198.75 Million |
| Deferred Revenue | 22.54 Million | 24.23 Million | 20.92 Million | 20.92 Million | 22.84 Million | 21.45 Million |
| Other Current Liabilities | 70.15 Million | 71.2 Million | 62.99 Million | 62.99 Million | 62.93 Million | 61.76 Million |
| Total Non Current Liabilities | 56.01 Million | 45.82 Million | 51.49 Million | 51.49 Million | 57.02 Million | 58.28 Million |
| Long-Term Debt | 20.48 Million | 21.23 Million | 21.99 Million | 21.99 Million | 28.18 Million | 30.1 Million |
| Deferred Revenue Non Current | 1.00 | -10.31 Million | 1.00 | 1.00 | -5.52 Million | -5.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.35 Million | 24.58 Million | 23.82 Million | 23.82 Million | 28.84 Million | 28.17 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.21 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.18 Billion |
| Stock Holders Equity | 1.24 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion |
| Common Stock | 256.89 Million | 256.89 Million | 256.89 Million | 256.89 Million | 256.89 Million | 256.89 Million |
| Retained Earnings | 667.79 Million | 710.34 Million | 681.69 Million | 681.69 Million | 649.97 Million | 635.91 Million |
| Accumulated other comprehensive income | 58.88 Million | 26.7 Million | 58.88 Million | 58.88 Million | 26.7 Million | 26.7 Million |
| Common Stock Equity | 1.24 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion |
| Capital Lease Obligation | 20.48 Million | 24.35 Million | 21.99 Million | 21.99 Million | 17.55 Million | 17.81 Million |
| Total Investments | 28.5 Million | 24.77 Million | 28.55 Million | 28.55 Million | 24.71 Million | 24.67 Million |
| Total Debt | 156.99 Million | 149.93 Million | 140.61 Million | 140.61 Million | 208.02 Million | 228.86 Million |
| Net Debt | 7.51 Million | -75.26 Million | 57.96 Million | 57.96 Million | 138.29 Million | 181.38 Million |
CODX
AC
298000
FTF
5933
ODD