Arrow Syndicate PCL (BKK:ARROW-R) Ending Cash Position: ฿195 Mil (As of Mar. 2026)


BKK:ARROW-R Arrow Syndicate PCL BKK:ARROW-R
71 GF Score
Price ฿5.15
GF Value ฿4.93
! 3 Warning Signs
View Full Analysis

What is Arrow Syndicate PCL Ending Cash Position?

Arrow Syndicate PCL BKK:ARROW-R 71 Ending Cash Position is ฿195 Mil as of Mar. 2026. GuruFocus rates BKK:ARROW-R with a GF Score™ of 71/100 and a GF Value™ of ฿4.93. The stock has 3 warning signs investors should review.

Arrow Syndicate PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿195 Mil.

Arrow Syndicate PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿164 Mil) to Dec. 2025 (฿177 Mil) and increased from Dec. 2025 (฿177 Mil) to Mar. 2026 (฿195 Mil).

Arrow Syndicate PCL's annual Ending Cash Position increased from Dec. 2023 (฿83 Mil) to Dec. 2024 (฿157 Mil) and increased from Dec. 2024 (฿157 Mil) to Dec. 2025 (฿177 Mil).

Arrow Syndicate PCL Ending Cash Position Related Terms

Arrow Syndicate PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Arrow Syndicate PCL's Ending Cash Position 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.

Arrow Syndicate PCL Ending Cash Position Chart

Arrow Syndicate PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.83 59.69 82.65 157.04 177.42

Arrow Syndicate PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.53 170.51 164.03 177.42 194.76
BKK:ARROW-R
71GF Score
Arrow Syndicate PCL BKK:ARROW-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arrow Syndicate PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arrow Syndicate PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=157.038+20.381
=177

Arrow Syndicate PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=177.42+17.338
=195

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿195 Mil mean?
Arrow Syndicate PCL (BKK:ARROW-R) has a Ending Cash Position of ฿195 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arrow Syndicate PCL and its competitors.
Is Arrow Syndicate PCL's Ending Cash Position too high?
Arrow Syndicate PCL's current Ending Cash Position is ฿195 Mil. Overall, Arrow Syndicate PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Arrow Syndicate PCL's Ending Cash Position compare to TT and JCI?
Arrow Syndicate PCL's Ending Cash Position of ฿195 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arrow Syndicate PCL and its competitors. Arrow Syndicate PCL's current Ending Cash Position is ฿195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrow Syndicate PCL stock overvalued right now?
Arrow Syndicate PCL (BKK:ARROW-R) has a current Ending Cash Position of ฿195 Mil. The stock's GF Value™ is ฿4.93, compared to a current price of ฿5.15 — trading 4.5% above its estimated fair value. The current Ending Cash Position is ฿195 Mil. Arrow Syndicate PCL's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arrow Syndicate PCL (BKK:ARROW-R), the current Ending Cash Position is ฿195 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arrow Syndicate PCL (BKK:ARROW-R) Overvalued in 2026?

Based on GuruFocus' analysis, Arrow Syndicate PCL stock appears to be overvalued. The current stock price of ฿5.15 is trading 4.5% above its estimated GF Value™ of ฿4.93.

Key valuation signals for BKK:ARROW-R:

  • Ending Cash Position: ฿195 Mil
  • GF Value™: ฿4.93 vs. price of ฿5.15 (4.5% above fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the BKK:ARROW-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arrow Syndicate PCL Business Description

Other Exchanges ARROW:Thailand
Address 31 Moo 1, Tambon Panthong, Amphoe Panthong, Chonburi, THA, 20160
Arrow Syndicate PCL is involved in the manufacturing and selling of various conduits. It is 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. Geographically, the company operates Overseas and Domestic market, which derives maximum revenue.
71GF Score

Get the complete analysis for BKK:ARROW-R

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.15
Price
฿4.93
GF Value