Arrow Syndicate Public Company Limited (ARROW) - Total Liabilities
Based on the latest financial reports, Arrow Syndicate Public Company Limited (ARROW) has total liabilities worth ฿390.27 Million THB (≈ $12.16 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Arrow Syndicate Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Arrow Syndicate Public Company Limited - Total Liabilities Trend (2011–2024)
This chart illustrates how Arrow Syndicate Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Arrow Syndicate Public Company Limited to evaluate the company's liquid asset resilience ratio.
Arrow Syndicate Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Arrow Syndicate Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
India | Rs5.51 Billion |
|
AbL Diagnostics SA
PA:ABLD
|
France | €4.17 Million |
|
Elsoft Research Bhd
KLSE:0090
|
Malaysia | RM5.75 Million |
|
KL-Net Corp
KQ:039420
|
Korea | ₩7.27 Billion |
|
Wonik Cube Corp
KQ:014190
|
Korea | ₩37.20 Billion |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
India | Rs2.84 Billion |
|
Opnet Technologies Co Ltd
TWO:8034
|
Taiwan | NT$137.78 Million |
|
Entropy Neurodynamics Limited
AU:ENP
|
Australia | AU$699.17K |
Liability Composition Analysis (2011–2024)
This chart breaks down Arrow Syndicate Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Arrow Syndicate Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arrow Syndicate Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arrow Syndicate Public Company Limited (2011–2024)
The table below shows the annual total liabilities of Arrow Syndicate Public Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿226.73 Million ≈ $7.07 Million |
-24.33% |
| 2023-12-31 | ฿299.62 Million ≈ $9.34 Million |
-40.35% |
| 2022-12-31 | ฿502.32 Million ≈ $15.66 Million |
+40.69% |
| 2021-12-31 | ฿357.03 Million ≈ $11.13 Million |
-18.40% |
| 2020-12-31 | ฿437.52 Million ≈ $13.64 Million |
+15.56% |
| 2019-12-31 | ฿378.61 Million ≈ $11.80 Million |
+3.87% |
| 2018-12-31 | ฿364.51 Million ≈ $11.36 Million |
+85.54% |
| 2017-12-31 | ฿196.46 Million ≈ $6.12 Million |
+16.08% |
| 2016-12-31 | ฿169.24 Million ≈ $5.28 Million |
+66.22% |
| 2015-12-31 | ฿101.82 Million ≈ $3.17 Million |
+23.21% |
| 2014-12-31 | ฿82.64 Million ≈ $2.58 Million |
-23.18% |
| 2013-12-31 | ฿107.57 Million ≈ $3.35 Million |
-16.40% |
| 2012-12-31 | ฿128.67 Million ≈ $4.01 Million |
-59.19% |
| 2011-12-31 | ฿315.28 Million ≈ $9.83 Million |
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About Arrow Syndicate Public Company Limited
Arrow Syndicate Public Company Limited manufactures and sells various conduits in construction and building, electrical conduits, and PPR piping for water treatment systems in Thailand. It offers electrical conduits, including intermediate metallic, rigid steel, squarelocked and interlocked flexible metallic, and liquid tight flexible metallic conduits, as well as electrical metallic tubing produ… Read more