ARROW Balance Sheet - Arrow Syndicate PCL - Alpha Spread
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Arrow Syndicate PCL
SET:ARROW

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Arrow Syndicate PCL
SET:ARROW
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Price: 5.75 THB 0.88% Market Closed
Market Cap: 1.5B THB
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Balance Sheet

Balance Sheet Decomposition
Arrow Syndicate PCL

Current Assets 1B
Cash & Short-Term Investments 149.5m
Receivables 325.9m
Other Current Assets 527.5m
Non-Current Assets 555.1m
Long-Term Investments 3.7m
PP&E 500.9m
Intangibles 6.5m
Other Non-Current Assets 44m
Current Liabilities 295.1m
Accounts Payable 118.2m
Short-Term Debt 133.5m
Other Current Liabilities 43.5m
Non-Current Liabilities 19.4m
Long-Term Debt 20.5m
Other Non-Current Liabilities -1.1m

Balance Sheet
Arrow Syndicate PCL

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Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
71
13
12
148
145
51
64
49
29
51
Cash
0
0
12
148
128
34
64
0
0
0
Cash Equivalents
71
13
0
0
17
17
0
49
29
51
Total Receivables
173
208
235
268
344
381
436
428
351
324
Accounts Receivables
168
205
232
262
331
356
391
417
351
324
Other Receivables
5
3
3
7
13
25
45
10
0
0
Inventory
192
224
224
280
350
440
452
524
670
653
Other Current Assets
0
1
2
1
1
1
3
0
0
0
Total Current Assets
437
445
473
698
840
873
956
1 001
1 050
1 028
PP&E Net
231
250
266
290
312
355
452
480
545
514
PP&E Gross
231
250
266
290
312
355
452
0
0
0
Accumulated Depreciation
120
139
159
177
204
221
248
0
0
0
Intangible Assets
3
3
4
4
12
17
16
11
9
9
Note Receivable
0
0
0
0
2
3
7
10
10
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
33
33
35
22
29
30
43
65
32
40
Total Assets
703
N/A
732
+4%
777
+6%
1 013
+30%
1 195
+18%
1 279
+7%
1 474
+15%
1 566
+6%
1 646
+5%
1 596
-3%
Liabilities
Accounts Payable
20
27
22
38
86
55
76
113
69
76
Accrued Liabilities
7
13
13
12
19
19
30
0
0
0
Short-Term Debt
43
29
14
6
10
61
191
179
165
125
Current Portion of Long-Term Debt
12
8
5
1
2
2
2
9
24
21
Other Current Liabilities
11
14
15
32
31
36
43
13
52
39
Total Current Liabilities
93
90
69
90
148
173
341
314
310
261
Long-Term Debt
31
13
8
5
4
4
3
44
96
67
Minority Interest
0
0
0
3
7
10
0
17
28
26
Other Liabilities
5
5
6
7
16
19
20
21
32
29
Total Liabilities
129
N/A
108
-16%
83
-23%
105
+27%
176
+68%
206
+17%
365
+77%
361
-1%
410
+13%
331
-19%
Equity
Common Stock
200
200
200
251
252
254
254
255
255
257
Retained Earnings
159
208
279
435
539
582
619
705
736
749
Additional Paid In Capital
216
216
216
221
228
236
236
245
245
260
Total Equity
574
N/A
624
+9%
695
+11%
908
+31%
1 019
+12%
1 072
+5%
1 109
+3%
1 205
+9%
1 236
+3%
1 265
+2%
Total Liabilities & Equity
703
N/A
732
+4%
777
+6%
1 013
+30%
1 195
+18%
1 279
+7%
1 474
+15%
1 566
+6%
1 646
+5%
1 596
-3%
Shares Outstanding
Common Shares Outstanding
200
200
200
251
252
254
254
255
255
257

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