Arrow Syndicate Public Company Limited (ARROW.BK)
THB 5.55
(0.0%)
THB 5.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.51 Million | 61.61 Million | 219.71 Million | 192.44 Million | 137.35 Million | 151.52 Million |
| Net Income | 101.63 Million | 92.62 Million | 128.73 Million | 158.48 Million | 187.35 Million | 162.86 Million |
| Depreciation & Amortization | 40.95 Million | 42.67 Million | 43.64 Million | 42.77 Million | 37.93 Million | 35.15 Million |
| Deferred income taxes | 24.79 Million | 22.8 Million | 41.36 Million | 54.03 Million | 27.24 Million | -20.4 Million |
| Stock-based compensation | - | - | 706.88 Thousand | 3.49 Million | 7.01 Million | 9.93 Million |
| Change in working capital | 177.02 Million | -82.31 Million | 3.11 Million | -76.5 Million | -118.35 Million | -42.24 Million |
| Other non-cash items | -71.68 Million | -14.18 Million | 2.14 Million | 10.16 Million | -3.84 Million | 6.22 Million |
| Investing Cash Flow | -32.35 Million | -35.05 Million | -16.98 Million | -100.52 Million | -50.83 Million | -134.43 Million |
| Investments in PPE | -33.75 Million | -34.04 Million | -13.91 Million | -102.72 Million | -64.33 Million | -119.95 Million |
| Acquisitions | 1.66 Million | 1.28 Million | -26.87 Thousand | 2.26 Million | 12.53 Million | - |
| Investment purchases | -71.45 Thousand | -93.04 Million | -44.29 Million | -46.14 Million | -93 Million | -60 Million |
| Sales/Maturities of investments | - | 91.98 Million | 40.07 Million | 46.08 Million | 93.26 Million | 60.11 Million |
| Other Investing Activities | -200 Thousand | -1.24 Million | 1.17 Million | 0.77 | 692.17 Thousand | -14.59 Million |
| Financing Cash Flow | -285.14 Million | -17.69 Million | -180.42 Million | -112.17 Million | -102.17 Million | -4.08 Million |
| Debt repayment | -189.87 Million | -41.77 Million | -73.89 Million | -3.46 Million | -3.67 Million | -1.61 Million |
| Dividends payments | -89.91 Million | -115.6 Million | -114.9 Million | -140.2 Million | -126.87 Million | -126.86 Million |
| Common Stock Repurchased | - | - | -14.99 Million | - | -8.77 Million | - |
| Common Stock Issuance | - | - | 14.99 Million | - | 8.77 Million | - |
| Other Financing Activities | -5.35 Million | 139.68 Million | 8.37 Million | 31.49 Million | 28.37 Million | 124.38 Million |
| Accounts receivables | 21.05 Million | -46.17 Million | -7.11 Million | 49.1 Million | -7.05 Million | -32.71 Million |
| Accounts payables | -25.87 Million | 39.38 Million | 5.02 Million | 20.51 Million | -12.69 Million | 15.37 Million |
| Inventory | 179.32 Million | -75.21 Million | 12.05 Million | -149.2 Million | -82.8 Million | -12.85 Million |
| Other working capital | 2.52 Million | -309.54 Thousand | -6.84 Million | 3.07 Million | -15.8 Million | -12.05 Million |
| Cash at beginning of period | 59.68 Million | 50.82 Million | 28.52 Million | 48.78 Million | 64.44 Million | 51.44 Million |
| Cash at end of period | 82.65 Million | 59.68 Million | 50.82 Million | 28.52 Million | 48.78 Million | 64.44 Million |
| Capital Expenditure | -33.75 Million | -34.04 Million | -13.91 Million | -102.72 Million | -64.33 Million | -119.95 Million |
| Effect of forex changes on cash | -46.05 Thousand | -0.01 | - | - | - | - |
| Net cash flow / Change in cash | 22.96 Million | 8.85 Million | 22.29 Million | -20.25 Million | -15.66 Million | 13 Million |
| Free Cash Flow | 306.76 Million | 27.56 Million | 205.8 Million | 89.71 Million | 73.02 Million | 31.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.66 Million | 28.65 Million | 101.63 Million | 28.51 Million | 39.75 Million | 22.33 Million |
| Depreciation & Amortization | 9.78 Million | 10.36 Million | 40.95 Million | 10.28 Million | 10.15 Million | 10.22 Million |
| Deferred income taxes | 5.35 Million | 9.23 Million | 24.79 Million | 7.02 Million | 9.36 Million | 5.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.71 Million | 82.45 Million | 177.02 Million | 54.07 Million | 36.74 Million | 27.75 Million |
| Other non-cash items | 61.67 Million | 4.09 Million | -71.68 Million | -27.51 Million | 2.28 Million | 2.31 Million |
| Investing Cash Flow | -8.6 Million | -2.63 Million | -32.35 Million | -10.45 Million | -7.15 Million | -5.72 Million |
| Investments in PPE | -8.61 Million | -2.61 Million | -33.75 Million | -11.7 Million | -7.17 Million | -5.73 Million |
| Acquisitions | 10.3 Thousand | 24.94 Thousand | 1.66 Million | 1.25 Million | 265.22 Thousand | 16.65 Thousand |
| Investment purchases | -2362.90 | -46.65 Thousand | -71.45 Thousand | -15.16 Thousand | -42.66 Thousand | -977.41 |
| Sales/Maturities of investments | - | - | - | - | -265.22 Thousand | -16.65 Thousand |
| Other Investing Activities | 7937.00 | -21.71 Thousand | -200 Thousand | 1.24 Million | 65.22 Thousand | 16.65 Thousand |
| Financing Cash Flow | -57.15 Million | 7.73 Million | -285.14 Million | -76.26 Million | -50.16 Million | -168.64 Million |
| Debt repayment | -7.88 Million | -9.12 Million | -189.87 Million | -75.04 Million | -8.55 Million | -7.25 Million |
| Dividends payments | -64.22 Million | - | -89.91 Million | - | -25.68 Million | -64.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.49 Million | -195.69 Thousand | -5.35 Million | -1.22 Million | -15.91 Million | -97.16 Million |
| Accounts receivables | 4.63 Million | -4.08 Million | 21.05 Million | 35.91 Million | 932.5 Thousand | -10.12 Million |
| Accounts payables | 10.31 Million | 7.38 Million | -25.87 Million | -17.66 Million | -25.99 Million | 50.31 Million |
| Inventory | -56.56 Million | 74.39 Million | 179.32 Million | 36.73 Million | 55.67 Million | -13.48 Million |
| Other working capital | -101.36 Thousand | 3.3 Million | 2.52 Million | -904.22 Thousand | 6.13 Million | 1.05 Million |
| Cash at beginning of period | 225.2 Million | 82.65 Million | 59.68 Million | 69.73 Million | 47.47 Million | 157.54 Million |
| Cash at end of period | 149.48 Million | 225.2 Million | 82.65 Million | 82.65 Million | 69.73 Million | 47.47 Million |
| Capital Expenditure | -8.61 Million | -2.61 Million | -33.75 Million | -11.7 Million | -7.17 Million | -5.73 Million |
| Effect of forex changes on cash | -174.81 Thousand | 189.78 Thousand | -46.05 Thousand | -117.23 Thousand | 33.49 Thousand | 37.68 Thousand |
| Net cash flow / Change in cash | -75.71 Million | 142.55 Million | 22.96 Million | 12.91 Million | 22.25 Million | -110.06 Million |
| Free Cash Flow | -18.38 Million | 134.64 Million | 306.76 Million | 88.06 Million | 72.36 Million | 58.52 Million |
CODX
AC
298000
FTF
5933
ODD