A
Arrow Syndicate PCL
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Arrow Syndicate PCL
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Price:
5.75
THB
0.88%
Market Closed
Market Cap:
1.5B
THB
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ARROW Alert
Arrow Syndicate PCL
5.75
+0.05 (+0.88%)
| 52 Week Range |
N/A
6.75
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Arrow Syndicate PCL
Cash Flow Statement
Cash Flow Statement
Arrow Syndicate PCL
Arrow Syndicate PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
156
|
159
|
171
|
202
|
234
|
266
|
288
|
296
|
297
|
306
|
312
|
286
|
287
|
257
|
229
|
216
|
176
|
169
|
163
|
160
|
193
|
218
|
187
|
208
|
180
|
141
|
158
|
140
|
163
|
142
|
129
|
117
|
77
|
77
|
93
|
73
|
81
|
107
|
102
|
119
|
119
|
|
| Depreciation & Amortization |
21
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
27
|
27
|
28
|
28
|
30
|
31
|
32
|
34
|
35
|
36
|
37
|
38
|
38
|
39
|
40
|
42
|
43
|
43
|
43
|
44
|
44
|
43
|
43
|
43
|
43
|
42
|
42
|
41
|
41
|
41
|
41
|
|
| Other Non-Cash Items |
8
|
8
|
9
|
8
|
8
|
11
|
11
|
11
|
13
|
11
|
10
|
10
|
10
|
15
|
25
|
30
|
31
|
28
|
23
|
22
|
37
|
37
|
63
|
84
|
96
|
109
|
110
|
101
|
101
|
108
|
94
|
82
|
63
|
55
|
34
|
48
|
51
|
38
|
48
|
44
|
47
|
|
| Cash Taxes Paid |
24
|
23
|
23
|
23
|
23
|
32
|
32
|
32
|
45
|
49
|
47
|
48
|
46
|
43
|
45
|
0
|
39
|
27
|
27
|
0
|
(3)
|
8
|
33
|
35
|
33
|
43
|
42
|
43
|
53
|
51
|
50
|
43
|
37
|
23
|
23
|
25
|
19
|
18
|
18
|
22
|
28
|
|
| Cash Interest Paid |
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
7
|
8
|
6
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
9
|
9
|
7
|
|
| Change in Working Capital |
(24)
|
(39)
|
(57)
|
(112)
|
(135)
|
(131)
|
(105)
|
(85)
|
(39)
|
(145)
|
(148)
|
(225)
|
(371)
|
(246)
|
(212)
|
(100)
|
24
|
(16)
|
(69)
|
(107)
|
(192)
|
(161)
|
(151)
|
(188)
|
(207)
|
(176)
|
(119)
|
27
|
107
|
42
|
(47)
|
(280)
|
(222)
|
(251)
|
(107)
|
95
|
96
|
196
|
159
|
179
|
104
|
|
| Cash from Operating Activities |
161
N/A
|
149
-7%
|
145
-3%
|
121
-16%
|
130
+8%
|
168
+29%
|
218
+29%
|
247
+13%
|
297
+20%
|
200
-33%
|
201
+1%
|
99
-51%
|
(46)
N/A
|
53
N/A
|
72
+35%
|
177
+146%
|
263
+49%
|
216
-18%
|
152
-30%
|
112
-26%
|
75
-33%
|
132
+76%
|
137
+4%
|
144
+5%
|
110
-24%
|
115
+5%
|
192
+68%
|
311
+62%
|
414
+33%
|
335
-19%
|
220
-34%
|
(37)
N/A
|
(39)
-4%
|
(76)
-95%
|
62
N/A
|
258
+319%
|
269
+4%
|
382
+42%
|
350
-8%
|
383
+9%
|
310
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(40)
|
(39)
|
(39)
|
(46)
|
(47)
|
(45)
|
(42)
|
(22)
|
(30)
|
(54)
|
(55)
|
(63)
|
(86)
|
(70)
|
(132)
|
(130)
|
(124)
|
(120)
|
(61)
|
(61)
|
(57)
|
(64)
|
(76)
|
(104)
|
(104)
|
(103)
|
(81)
|
(46)
|
(22)
|
(14)
|
(15)
|
(19)
|
(30)
|
(34)
|
(41)
|
(40)
|
(35)
|
(34)
|
(27)
|
(30)
|
|
| Other Items |
(0)
|
0
|
(0)
|
2
|
5
|
4
|
19
|
16
|
12
|
12
|
(4)
|
(3)
|
3
|
5
|
7
|
(52)
|
(3)
|
(3)
|
(14)
|
(8)
|
5
|
3
|
13
|
26
|
(27)
|
1
|
2
|
4
|
28
|
(2)
|
(3)
|
(29)
|
(6)
|
(2)
|
(1)
|
64
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(50)
N/A
|
(40)
+20%
|
(40)
+1%
|
(37)
+7%
|
(41)
-10%
|
(43)
-6%
|
(26)
+40%
|
(26)
-1%
|
(10)
+62%
|
(19)
-85%
|
(59)
-217%
|
(58)
+2%
|
(59)
-3%
|
(81)
-36%
|
(63)
+22%
|
(184)
-192%
|
(133)
+28%
|
(127)
+5%
|
(134)
-6%
|
(69)
+49%
|
(56)
+19%
|
(54)
+3%
|
(51)
+6%
|
(50)
+1%
|
(131)
-161%
|
(102)
+22%
|
(101)
+2%
|
(77)
+23%
|
(18)
+77%
|
(24)
-34%
|
(17)
+30%
|
(44)
-162%
|
(24)
+45%
|
(31)
-29%
|
(35)
-12%
|
23
N/A
|
(40)
N/A
|
(34)
+14%
|
(32)
+5%
|
(26)
+20%
|
(29)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
32
|
32
|
32
|
0
|
5
|
5
|
5
|
0
|
7
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(49)
|
(24)
|
(22)
|
(16)
|
(38)
|
(42)
|
(21)
|
(1)
|
1
|
14
|
2
|
71
|
134
|
138
|
48
|
48
|
(32)
|
69
|
129
|
78
|
134
|
53
|
24
|
56
|
179
|
87
|
36
|
(94)
|
(284)
|
(214)
|
(74)
|
204
|
171
|
277
|
107
|
(95)
|
(136)
|
(266)
|
(195)
|
(191)
|
(82)
|
|
| Cash Paid for Dividends |
(70)
|
(70)
|
(80)
|
0
|
(68)
|
(76)
|
(66)
|
0
|
(138)
|
(151)
|
(151)
|
0
|
(151)
|
(152)
|
(152)
|
0
|
(140)
|
(127)
|
(127)
|
0
|
(0)
|
0
|
(127)
|
0
|
(140)
|
(140)
|
(140)
|
0
|
(127)
|
(89)
|
(115)
|
0
|
(116)
|
(141)
|
(116)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(90)
|
|
| Other |
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
(125)
N/A
|
(99)
+21%
|
(106)
-7%
|
(97)
+9%
|
(77)
+21%
|
(88)
-15%
|
(56)
+37%
|
(39)
+30%
|
(133)
-242%
|
(133)
0%
|
(145)
-9%
|
(77)
+47%
|
(14)
+82%
|
(11)
+16%
|
(103)
-800%
|
(103)
-1%
|
(179)
-73%
|
(63)
+65%
|
(4)
+94%
|
(56)
-1 270%
|
(0)
+100%
|
(73)
-33 879%
|
(102)
-39%
|
(69)
+32%
|
41
N/A
|
(61)
N/A
|
(112)
-85%
|
(243)
-117%
|
(419)
-73%
|
(295)
+30%
|
(180)
+39%
|
98
N/A
|
63
-35%
|
128
+103%
|
(18)
N/A
|
(220)
-1 143%
|
(236)
-7%
|
(366)
-55%
|
(295)
+20%
|
(289)
+2%
|
(179)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(13)
N/A
|
11
N/A
|
(1)
N/A
|
(13)
-1 700%
|
13
N/A
|
37
+183%
|
136
+265%
|
182
+34%
|
154
-16%
|
48
-69%
|
(3)
N/A
|
(36)
-1 250%
|
(119)
-230%
|
(39)
+67%
|
(94)
-141%
|
(111)
-18%
|
(48)
+56%
|
26
N/A
|
13
-50%
|
(13)
N/A
|
19
N/A
|
5
-76%
|
(16)
N/A
|
24
N/A
|
19
-21%
|
(48)
N/A
|
(20)
+58%
|
(9)
+56%
|
(24)
-170%
|
15
N/A
|
22
+47%
|
16
-30%
|
(0)
N/A
|
20
N/A
|
9
-56%
|
62
+600%
|
(6)
N/A
|
(18)
-212%
|
23
N/A
|
68
+195%
|
102
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
110
-2%
|
105
-4%
|
82
-22%
|
84
+2%
|
122
+44%
|
173
+42%
|
205
+19%
|
274
+34%
|
169
-38%
|
147
-13%
|
44
-70%
|
(109)
N/A
|
(33)
+70%
|
1
N/A
|
45
+3 005%
|
133
+196%
|
92
-31%
|
32
-66%
|
51
+62%
|
14
-72%
|
75
+425%
|
73
-3%
|
68
-7%
|
5
-92%
|
11
+111%
|
90
+700%
|
230
+156%
|
368
+60%
|
313
-15%
|
206
-34%
|
(53)
N/A
|
(58)
-9%
|
(106)
-83%
|
28
N/A
|
218
+690%
|
229
+5%
|
347
+51%
|
316
-9%
|
356
+12%
|
280
-21%
|
|
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