Arrow Syndicate PCL (BKK:ARROW-R) Change In Working Capital : ฿-58 Mil (TTM As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is Arrow Syndicate PCL Change In Working Capital?

Arrow Syndicate PCL's change in working capital for the quarter that ended in Mar. 2025 was ฿-34 Mil.

Arrow Syndicate PCL's change in working capital for the fiscal year that ended in Dec. 2024 was ฿59 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Arrow Syndicate PCL Change In Working Capital Historical Data

The historical data trend for Arrow Syndicate PCL's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arrow Syndicate PCL Change In Working Capital Chart

Arrow Syndicate PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

Get a 7-Day Free Trial

-76.51

3.12

-82.32

177.23

58.54

Arrow Syndicate PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															82.45	-41.72	-99.56	117.36	-33.73

Arrow Syndicate PCL Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-58 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Arrow Syndicate PCL Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Arrow Syndicate PCL's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Arrow Syndicate PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arrow Syndicate PCL (BKK:ARROW-R) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

ARROW:Thailand

Address

31 Moo 1, Tambon Panthong, Amphoe Panthong, Chonburi, THA, 20160

Website

https://www.arrowpipe.com

Arrow Syndicate PCL is involved in the manufacturing and selling of various conduits. It is primarily used in construction and building electrical conduits and PPR piping for water treatment systems. The company's product portfolio includes electrical conduits, Liquid tight conduit, Water pipe, Air duct, Corrugated duct, and Reinforced thermosetting resin conduct.

Arrow Syndicate PCL Headlines

No Headlines