AR

Arrow Syndicate Public Company Limited

ARROW · BK · Industrials / Building Products & Equipment

5.65THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.65
Open5.70
Day Range5.60 – 5.70
52-Week Range4.51 – 6.25
Volume155.61K
Market Cap1.48B
P/E (TTM)9.13
Forward P/E0.00
EPS0.63
Dividend Yield6.96%
Beta0.16
50-Day Avg5.76
200-Day Avg5.42

About

Arrow Syndicate Public Company Limited manufactures and sells various conduits in construction and building, electrical conduits, and PPR piping for water treatment systems in Thailand. It offers electrical conduits, including intermediate metallic, rigid steel, squarelocked and interlocked flexible metallic, and liquid tight flexible metallic conduits, as well as electrical metallic tubing products; hot and cool water pipes and fittings; air ducts comprising spiral, long seam, wind-flex, flexible metal, rectangular, and PID ducts; corrugated and posttensioned ducts; and reinforced thermosetting resin conduits. The company also engages in manufacture and production of air cooling conduits; sale of greenhouse equipment, tools, and spare parts; and operation as a contractor for electrical systems. It exports its products to Australia, Japan, the United States, Turkey, the Philippines, Singapore, Indonesia, Vietnam, Egypt, Myanmar, Malaysia, Cambodia, and Saudi Arabia. The company was formerly known as J.S.V. Hardware Company Limited and changed its name to Arrow Syndicate Public Company Limited in August 2012. Arrow Syndicate Public Company Limited was founded in 1988 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Panupong Wijitthongruang
  • Employees0
  • Headquarters31 Moo 1, Tambon Panthong, Chonburi, Thailand, 20160, Thailand
  • Websitehttps://www.arrowpipe.com

Leadership

  • Mr. Tanin TanprawatChief of Risk Management & Executive Chairman · b. 1964
  • Mr. Panupong WijitthongruangActing MD, CEO & Director · b. 1976
  • Mr. Chalothorn PhutrakunVice President of Accounting & Financing Department · b. 1962
  • Mr. Lertchai VongchaiyasitExecutive Director · b. 1963
  • Mr. Somphop JuloChief Financial Officer
  • Ms. Passarat SaengratCompany Secretary

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue674.72M775.78M880.44M1.00B1.21B1.36B1.44B1.47B1.45B1.29B1.06B1.35B1.34B1.29B1.19B
Growth (%)-+14.98%+13.49%+14.08%+20.45%+12.05%+5.91%+2.40%-1.32%-10.80%-17.71%+26.33%-0.66%-3.49%-7.80%
Cost of Revenue515.96M560.96M631.35M734.86M802.13M906.85M1.06B1.15B1.08B926.27M737.68M1.11B1.07B978.63M857.77M
Gross Profit158.77M214.82M249.10M269.53M407.66M448.75M378.82M322.85M371.98M367.80M327.26M231.39M270.98M311.12M331.32M
Gross Margin23.53%27.69%28.29%26.84%33.70%33.10%26.39%21.96%25.64%28.42%30.73%17.20%20.28%24.12%27.86%
Operating Expense70.17M79.30M98.80M98.98M119.92M136.71M162.77M180.49M149.54M131.39M149.23M100.82M164.25M179.45M172.27M
Operating Income88.60M135.52M150.29M170.55M287.74M312.04M216.05M142.36M222.44M236.41M178.03M130.57M106.73M131.67M159.05M
Operating Margin13.13%17.47%17.07%16.98%23.78%23.02%15.05%9.68%15.33%18.27%16.72%9.71%7.99%10.21%13.38%
EBITDA102.53M141.23M171.23M195.61M298.99M340.49M263.65M204.35M260.41M279.18M220.35M167.45M176.63M189.44M197.95M
EBITDA Margin15.20%18.21%19.45%19.48%24.71%25.12%18.36%13.90%17.95%21.57%20.69%12.45%13.22%14.69%16.65%
Net Income53.20M93.52M129.63M148.41M245.66M262.71M191.30M153.74M205.47M168.98M128.74M92.63M101.64M112.15M136.73M
Net Income Margin7.88%12.06%14.72%14.78%20.31%19.38%13.32%10.46%14.16%13.06%12.09%6.88%7.60%8.70%11.50%
Interest Expense12.66M18.41M6.13M3.05M1.84M1.37M4.69M6.36M7.84M7.89M6.60M9.34M9.24M6.42M7.13M
Interest Expense % of Total Revenue1.88%2.37%0.70%0.30%0.15%0.10%0.33%0.43%0.54%0.61%0.62%0.69%0.69%0.50%0.60%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets582.80M701.36M731.51M777.18M1.01B1.19B1.28B1.47B1.57B1.65B1.60B1.72B1.53B1.48B1.65B
Total Liabilities315.28M128.67M107.57M82.64M101.82M169.24M196.46M364.51M378.61M437.52M357.03M502.32M299.62M226.73M357.32M
Total Equity267.52M572.68M623.92M694.54M907.58M1.02B1.07B1.11B1.20B1.24B1.27B1.24B1.26B1.28B1.32B
Cash9.77M71.25M12.73M11.98M147.98M145.32M51.44M64.45M48.79M28.53M50.83M59.69M82.65M157.04M177.42M
Total Debt269.66M85.15M48.82M27.07M11.84M16.71M66.67M195.44M231.95M284.79M213.23M324.72M140.61M81.05M186.92M
Net Debt259.90M13.90M36.09M15.09M-136.14M-128.61M15.23M130.99M183.16M256.26M162.40M265.03M57.96M-75.99M9.50M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.39M80.67M105.65M144.56M217.75M201.12M71.79M151.52M137.35M192.44M219.72M61.61M349.98M248.14M166.96M
Investing Cash Flow-112.35M-27.29M-40.76M-39.57M-25.96M-58.62M-63.02M-134.43M-50.83M-100.52M-16.99M-35.06M-32.36M-17.50M-158.30M
Financing Cash Flow43.39M8.10M-123.41M-105.73M-55.79M-145.17M-102.65M-4.09M-102.18M-112.17M-180.43M-17.69M-294.61M-156.04M11.66M
Capital Expenditure117.09M44.39M40.43M39.32M44.99M54.44M70.35M119.95M64.33M102.72M13.91M34.05M33.76M17.84M161.35M
Free Cash Flow-41.71M36.28M65.22M105.23M172.76M146.68M1.45M31.57M73.02M89.72M205.81M27.57M316.22M230.30M5.61M
Dividends Paid-69.94M80.00M80.00M65.66M150.87M151.64M126.86M126.87M140.20M114.91M115.60M89.91M89.91M89.91M
FCF to OCF-55.32%44.97%61.73%72.80%79.34%72.93%2.02%20.84%53.16%46.62%93.67%44.74%90.35%92.81%3.36%
Dividend Paid to FCF-192.78%122.66%76.02%38.01%102.86%10464.44%401.83%173.75%156.27%55.83%419.37%28.43%39.04%1601.69%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 12, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 11, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 10, 2019Aug 13, 2019Nov 27, 2019Feb 26, 2020May 12, 2020Aug 11, 2020Dec 2, 2020Mar 3, 2021May 14, 2021Aug 11, 2021Dec 1, 2021Mar 2, 2022May 13, 2022Aug 10, 2022Nov 11, 2022Feb 23, 2023May 11, 2023Aug 9, 2023Nov 10, 2023Feb 22, 2024May 14, 2024Aug 7, 2024Nov 7, 2024Feb 27, 2025May 13, 2025Aug 8, 2025Nov 11, 2025Feb 25, 2026May 13, 2026Aug 20, 2026
EPS Estimate--------------------------0.15--0.200.22------------------------
EPS Actual0.110.130.120.150.130.140.120.160.170.250.240.260.240.280.230.280.260.180.220.190.170.150.110.180.170.170.220.270.150.250.140.150.130.170.230.090.020.120.060.050.130.040.090.150.110.110.080.170.070.150.130.160.100.170.20
Surprise--------------------------46.67%--25.00%-36.36%------------------------
Timing--------------------------After-hours--After-hoursPre-market------------------------

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value1.64B
Trailing P/E9.13
Forward P/E0.00
Price / Sales1.19
Price / Book1.13
EPS0.63
Book Value5.22
Revenue (TTM)1.25B
Gross Profit (TTM)369.45M
EBITDA214.36M
Profit Margin12.98%
Operating Margin17.20%
Return on Equity12.55%
Return on Assets6.66%
Shares Outstanding256.90M
Shares Float83.11M
Beta0.16
Dividend Yield6.96%
Dividend Rate0.40
Payout Ratio63.55%

Dividends

20262×
0.10Aug 24, 20260.30May 6, 2026
20252×
0.10Aug 21, 20250.25May 6, 2025
20242×
0.10Aug 21, 20240.25May 8, 2024
20232×
0.10Aug 22, 20230.25May 10, 2023
20222×
0.10Aug 24, 20220.35May 10, 2022
20212×
0.10Nov 25, 20210.35May 10, 2021
20202×
0.11Aug 26, 20200.10Apr 16, 2020
20192×
0.05Aug 27, 20190.25May 8, 2019
20182×
0.10Aug 23, 20180.18May 8, 2018
20172×
0.05Aug 23, 20170.18May 5, 2017
20162×
0.15Aug 23, 20160.15Apr 29, 2016
20152×
0.12Aug 21, 20150.14Apr 29, 2015

Stock Splits

  • Apr 29, 2015570:461