Arrow Syndicate PCL (BKK:ARROW-R) Short-Term Debt: ฿113 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
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What is Arrow Syndicate PCL Short-Term Debt?

Arrow Syndicate PCL BKK:ARROW-R 71 Short-Term Debt is ฿113 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 Short-Term Debt for the quarter that ended in Mar. 2026 was ฿113 Mil.

Arrow Syndicate PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿177 Mil) to Dec. 2025 (฿164 Mil) and declined from Dec. 2025 (฿164 Mil) to Mar. 2026 (฿113 Mil).

Arrow Syndicate PCL's annual Short-Term Debt declined from Dec. 2023 (฿115 Mil) to Dec. 2024 (฿59 Mil) but then increased from Dec. 2024 (฿59 Mil) to Dec. 2025 (฿164 Mil).


Arrow Syndicate PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Arrow Syndicate PCL Short-Term Debt Related Terms


Arrow Syndicate PCL Short-Term Debt Historical Data

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The historical data trend for Arrow Syndicate PCL's Short-Term Debt 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 Short-Term Debt Chart

Arrow Syndicate PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.32 275.65 115.43 59.08 164.04

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
Short-Term Debt 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 198.54 188.66 177.35 164.04 112.99
BKK:ARROW-R
71GF Score
Arrow Syndicate PCL BKK:ARROW-R
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿113 Mil mean?
Arrow Syndicate PCL (BKK:ARROW-R) has a Short-Term Debt of ฿113 Mil as of Mar. 2026.
Is Arrow Syndicate PCL's Short-Term Debt too high?
Arrow Syndicate PCL's current Short-Term Debt is ฿113 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 Short-Term Debt compare to TT and JCI?
Arrow Syndicate PCL's Short-Term Debt of ฿113 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Arrow Syndicate PCL's current Short-Term Debt is ฿113 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 Short-Term Debt of ฿113 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 Short-Term Debt is ฿113 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Arrow Syndicate PCL (BKK:ARROW-R), the current Short-Term Debt is ฿113 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:

  • Short-Term Debt: ฿113 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

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.15
Price
฿4.93
GF Value