Syntec Construction Public Co. Ltd.(TH:SYNTEC)
฿1.78+0.01 (+0.56%)
TH:SYNTEC
Syntec Construction Public Co. Ltd. financials statements
฿1.78
At close:+0.01 (+0.56%)
Syntec Construction Public Co. Ltd. (SYNTEC) Ratios
Syntec Construction Public Co. Ltd. Ratios
TH:SYNTEC's free cash flow for Q2 2026 was ฿35.93M. For the 2026 fiscal year, TH:SYNTEC's free cash flow was decreased by ฿-17.66M and operating cash flow was ฿53.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.84 | 1.80 | 2.44 | 2.95 |
| Quick Ratio | 1.83 | 1.80 | 1.75 | 2.39 | 2.86 |
| Cash Ratio | 0.04 | 0.05 | 0.15 | 0.13 | 0.23 |
| Solvency Ratio | 0.20 | 0.17 | 0.09 | -0.02 | 0.11 |
| Operating Cash Flow Ratio | 0.21 | 0.14 | 0.64 | 0.12 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 6.51 | 4.80 | 15.76 | 1.50 | 1.45 |
| Net Current Asset Value | ฿ 1.62B | ฿ 1.26B | ฿ 553.18M | ฿ 628.16M | ฿ 543.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.17 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.17 | 0.21 | 0.34 | 0.38 | 0.40 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.25 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.17 | 0.20 | 0.20 |
| Financial Leverage Ratio | 1.77 | 1.88 | 2.03 | 1.84 | 1.76 |
| Debt Service Coverage Ratio | 5.33 | 5.22 | 2.47 | -0.04 | 2.11 |
| Interest Coverage Ratio | 13.93 | 10.00 | 3.07 | -4.76 | 2.54 |
| Debt to Market Cap | 0.29 | 0.38 | 0.49 | 0.52 | 0.49 |
| Interest Debt Per Share | 0.67 | 0.81 | 1.19 | 1.30 | 1.44 |
| Net Debt to EBITDA | 0.96 | 1.20 | 2.61 | -183.28 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 10.52% | 6.54% | 1.23% | 9.79% |
| EBIT Margin | 8.91% | 8.47% | 3.54% | -6.61% | 3.74% |
| EBITDA Margin | 11.62% | 11.07% | 6.99% | -0.19% | 10.27% |
| Operating Profit Margin | 8.91% | 8.54% | 3.48% | -6.70% | 3.66% |
| Pretax Profit Margin | 9.43% | 7.61% | 2.41% | -8.02% | 2.29% |
| Net Profit Margin | 7.39% | 6.54% | 2.62% | -8.01% | 1.22% |
| Continuous Operations Profit Margin | 7.60% | 6.76% | 2.45% | -8.01% | 1.22% |
| Net Income Per EBT | 78.40% | 85.93% | 109.12% | 99.84% | 53.21% |
| EBT Per EBIT | 105.75% | 89.18% | 69.04% | 119.64% | 62.62% |
| Return on Assets (ROA) | 5.54% | 4.95% | 1.78% | -4.19% | 0.65% |
| Return on Equity (ROE) | 9.81% | 9.28% | 3.60% | -7.72% | 1.14% |
| Return on Capital Employed (ROCE) | 9.29% | 9.10% | 3.29% | -4.34% | 2.28% |
| Return on Invested Capital (ROIC) | 7.38% | 7.96% | 3.23% | -4.24% | 1.19% |
| Return on Tangible Assets | 5.55% | 4.95% | 1.78% | -4.20% | 0.65% |
| Earnings Yield | 22.71% | 20.79% | 7.49% | -14.44% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.44 | 5.27 | 2.54 | 2.73 |
| Payables Turnover | 8.46 | 8.80 | 10.04 | 8.99 | 8.77 |
| Inventory Turnover | 25.55 | 63.67 | 49.24 | 46.98 | 38.79 |
| Fixed Asset Turnover | 2.95 | 2.67 | 2.24 | 1.43 | 1.28 |
| Asset Turnover | 0.75 | 0.76 | 0.68 | 0.52 | 0.53 |
| Working Capital Turnover Ratio | 2.98 | 3.19 | 2.84 | 1.85 | 2.15 |
| Cash Conversion Cycle | 56.60 | 46.39 | 40.34 | 110.89 | 101.66 |
| Days of Sales Outstanding | 85.46 | 82.15 | 69.30 | 143.74 | 133.87 |
| Days of Inventory Outstanding | 14.29 | 5.73 | 7.41 | 7.77 | 9.41 |
| Days of Payables Outstanding | 43.14 | 41.49 | 36.37 | 40.62 | 41.62 |
| Operating Cycle | 99.75 | 87.88 | 76.71 | 151.51 | 143.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.27 | 1.24 | 0.14 | 0.14 |
| Free Cash Flow Per Share | 0.33 | 0.17 | 1.17 | 0.06 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 1.68 | 12.83 | 1.23 | 1.25 |
| Capital Expenditure Coverage Ratio | 6.00 | 2.68 | 18.60 | 1.66 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.35 | 1.09 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.27 | 0.04 | 0.04 |
| Free Cash Flow Yield | 19.93% | 10.56% | 72.92% | 3.21% | 5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.43 | 4.85 | 13.42 | -6.85 | 48.51 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.31 | 0.35 | 0.55 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.45 | 0.48 | 0.54 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.02 | 9.47 | 1.37 | 31.11 | 18.11 |
| Price-to-Operating Cash Flow Ratio | 4.18 | 5.94 | 1.30 | 12.40 | 13.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.03 | -0.09 | 0.01 | -0.73 |
| Enterprise Value Multiple | 3.77 | 4.04 | 7.62 | -480.20 | 9.27 |
| Enterprise Value | 3.49B | 3.62B | 3.89B | 4.58B | 4.99B |
| EV to EBITDA | 3.77 | 4.04 | 7.62 | -480.20 | 9.27 |
| EV to Sales | 0.44 | 0.45 | 0.53 | 0.90 | 0.95 |
| EV to Free Cash Flow | 6.74 | 13.46 | 2.08 | 50.31 | 29.10 |
| EV to Operating Cash Flow | 5.62 | 8.44 | 1.97 | 20.05 | 22.49 |
| Tangible Book Value Per Share | 4.12 | 3.91 | 3.65 | 3.65 | 3.86 |
| Shareholders’ Equity Per Share | 3.79 | 3.59 | 3.35 | 3.33 | 3.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.11 | -0.02 | 0.00 | 0.47 |
| Revenue Per Share | 5.04 | 5.08 | 4.59 | 3.21 | 3.29 |
| Net Income Per Share | 0.37 | 0.33 | 0.12 | -0.26 | 0.04 |
| Tax Burden | 0.78 | 0.86 | 1.09 | 1.00 | 0.53 |
| Interest Burden | 1.06 | 0.90 | 0.68 | 1.21 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.78 | 10.29 | -0.56 | 3.47 |
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