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Year on year Arrow Syndicate PCL had revenues remain flat at 1.35bn, though the company grew net income 9.73% from 92.63m to 101.64m. A reduction in the cost of goods sold as a percentage of sales from 82.80% to 79.72% was a component in the net income growth despite flat revenues.
| Gross margin | 22.65% |
|---|---|
| Net profit margin | 9.24% |
| Operating margin | 12.20% |
| Return on assets | 7.48% |
|---|---|
| Return on equity | 9.66% |
| Return on investment | 9.27% |
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Cash flow in THBView more
In 2023, Arrow Syndicate PCL increased its cash reserves by 38.47%, or 22.96m. The company earned 349.98m from its operations for a Cash Flow Margin of 26.19%. In addition the company used 32.36m on investing activities and also paid 294.61m in financing cash flows.
| Cash flow per share | 0.6194 |
|---|---|
| Price/Cash flow per share | 9.28 |
| Book value per share | 4.84 |
|---|---|
| Tangible book value per share | 4.81 |
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Balance sheet in THBView more
| Current ratio | 3.40 |
|---|---|
| Quick ratio | 1.61 |
| Total debt/total equity | 0.1263 |
|---|---|
| Total debt/total capital | 0.1143 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 9.73%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 5.81% |
|---|---|
| Div growth rate (5 year) | -6.89% |
| Payout ratio (TTM) | 75.82% |
| EPS growth(5 years) | -8.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.45 |
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