Syntec Construction Public Co. Ltd.(TH:SYNTEC)
฿1.77+0.02 (+2.91%)
TH:SYNTEC
Syntec Construction Public Co. Ltd. financials statements
฿1.77
At close:+0.02 (+2.91%)
Syntec Construction Public Co. Ltd. (SYNTEC) Financial Statements
Syntec Construction Public Co. Ltd. Financial Overview
Syntec Construction Public Co. Ltd.'s market cap is currently ฿2.80B. The company's EPS TTM is ฿0.40; its P/E ratio is 4.41; and it has a dividend yield of 6.78%. Syntec Construction Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.99B | ฿ 8.09B | ฿ 7.31B | ฿ 5.11B | ฿ 5.23B |
| Gross Profit | ฿ 1.13B | ฿ 851.14M | ฿ 477.53M | ฿ 63.02M | ฿ 512.49M |
| Operating Income | ฿ 711.89M | ฿ 690.62M | ฿ 254.54M | ฿ -342.24M | ฿ 191.83M |
| EBITDA | ฿ 927.89M | ฿ 895.33M | ฿ 510.73M | ฿ -9.54M | ฿ 537.77M |
| Net Income | ฿ 590.18M | ฿ 529.21M | ฿ 191.77M | ฿ -408.80M | ฿ 63.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.56B | ฿ 3.55B | ฿ 3.71B | ฿ 2.18B | ฿ 2.07B |
| Total Assets | ฿ 10.65B | ฿ 10.70B | ฿ 10.80B | ฿ 9.76B | ฿ 9.87B |
| Total Debt | ฿ 1.02B | ฿ 1.23B | ฿ 1.81B | ฿ 1.99B | ฿ 2.22B |
| Net Debt | ฿ 895.19M | ฿ 1.07B | ฿ 1.33B | ฿ 1.75B | ฿ 1.88B |
| Total Liabilities | ฿ 4.11B | ฿ 4.46B | ฿ 4.97B | ฿ 3.94B | ฿ 3.72B |
| Stockholders' Equity | ฿ 6.01B | ฿ 5.70B | ฿ 5.32B | ฿ 5.29B | ฿ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 518.09M | ฿ 268.76M | ฿ 1.87B | ฿ 91.03M | ฿ 171.31M |
| Operating Cash Flow | ฿ 621.69M | ฿ 428.32M | ฿ 1.97B | ฿ 228.45M | ฿ 221.73M |
| Investing Cash Flow | ฿ -239.61M | ฿ -280.08M | ฿ -1.36B | ฿ -132.85M | ฿ -230.60M |
| Financing Cash Flow | ฿ -416.67M | ฿ -466.13M | ฿ -379.83M | ฿ -191.09M | ฿ -290.90M |
Currency in THB
