Companies/Securities in Focus
ARROW : ARROW SYNDICATE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 95.52 |
| Short-Term Investments - Net | 64.04 |
| Trade And Other Receivables - Current - Net | 341.55 |
| Inventories - Net | 784.72 |
| Contract Assets - Current | 15.92 |
| Total Current Assets | 1,301.75 |
| Non-Current Assets | |
| Other Non-Current Financial Assets | 23.63 |
| Other Non-Current Financial Assets - Others | 23.63 |
| Investment Properties - Net | 4.20 |
| Property, Plant And Equipment - Net | 486.23 |
| Right-Of-Use Assets - Net | 19.53 |
| Intangible Assets - Net | 8.44 |
| Intangible Assets - Others | 8.44 |
| Deferred Tax Assets | 11.88 |
| Income Tax Receivable - Non-Current | 6.29 |
| Other Non-Current Assets | 4.81 |
| Other Non-Current Assets - Others | 4.81 |
| Total Non-Current Assets | 565.01 |
| Total Assets | 1,866.76 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 347.16 |
| Trade And Other Payables - Current | 100.65 |
| Current Portion Of Long-Term Debts | 15.84 |
| Financial Institutions | 15.84 |
| Other Current Financial Liabilities | 2.22 |
| Other Current Financial Liabilities - Others | 2.22 |
| Contract Liabilities And Unearned Rental Income - Current | 22.10 |
| Contract Liabilities And Unearned Rental Income - Others | 22.10 |
| Current Portion Of Lease Liabilities | 3.55 |
| Short-Term Provisions | 0.56 |
| Income Tax Payable | 22.80 |
| Total Current Liabilities | 514.88 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 37.08 |
| Financial Institutions | 37.08 |
| Non-Current Portion Of Lease Liabilities | 16.39 |
| Other Non-Current Financial Liabilities | 1.93 |
| Other Non-Current Financial Liabilities - Others | 1.93 |
| Provisions For Employee Benefit Obligations - Non-Current | 27.18 |
| Total Non-Current Liabilities | 82.58 |
| Total Liabilities | 597.45 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 258.75 |
| Authorised Ordinary Shares | 258.75 |
| Issued And Paid-Up Share Capital | 256.90 |
| Paid-Up Ordinary Shares | 256.90 |
| Premium (Discount) On Share Capital | 259.87 |
| Premium (Discount) On Ordinary Shares | 259.87 |
| Retained Earnings (Deficits) | 746.77 |
| Retained Earnings - Appropriated | 26.70 |
| Legal And Statutory Reserves | 26.70 |
| Retained Earnings (Deficits) - Unappropriated | 720.07 |
| Other Components Of Equity | 32.19 |
| Surplus (Deficits) | 7.44 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | 7.44 |
| Share-Based Payment Transactions | 24.75 |
| Equity Attributable To Owners Of The Parent | 1,295.72 |
| Non-Controlling Interests | -26.41 |
| Total Equity | 1,269.31 |
| Total Liabilities And Equity | 1,866.76 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
