Symphony Communication PCL (BKK:SYMC)
Thailand flag Thailand · Delayed Price · Currency is THB
6.55
-0.05 (-0.76%)
Aug 27, 2026, 4:38 PM ICT

BKK:SYMC Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1892,1092,0571,9531,6991,525
Revenue Growth
4.35%2.52%5.36%14.93%11.40%15.41%
Gross Profit
703.95695.34731.16679.66620.59565.51
Operating Income
205.3191.79288.91286.79248.98256.15
Net Income
132.6120.51205.6264.63162.08128.66
Earnings Per Share
0.310.280.470.610.370.30
EPS Growth
-17.45%-41.39%-22.30%63.27%25.97%35.10%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
1,7941,6631,4501,2881,2901,183
Southeast Asia Countries
295.08345.92454.07594.89351.46246.81
Others
82.791.6131.0357.5246.9536.96
Total
2,1712,1012,0361,9411,6881,467

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.03188.06255.51400199.51350.41
Total Debt
1,2151,080748.93864.981,0951,032
Net Cash (Debt)
-1,059-891.61-493.42-464.99-895.81-681.87
Net Cash Growth
------
Net Cash Per Share
-2.45-2.06-1.14-1.07-2.07-1.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
503.61592.01723.98747.36666.47662.55
Capital Expenditures
-688.19-761.06-598.82-387.14-632.31-501.48
Free Cash Flow
-184.58-169.05125.16360.2234.16161.07
Free Cash Flow Growth
---65.25%954.48%-78.79%-57.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.16%32.97%35.54%34.81%36.53%37.08%
Operating Margin
9.38%9.09%14.04%14.69%14.65%16.79%
Pretax Margin
7.70%7.56%12.60%16.04%12.19%11.43%
Profit Margin
6.06%5.71%9.99%13.55%9.54%8.44%
FCF Margin
-8.43%-8.02%6.08%18.45%2.01%10.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0970.0970.1590.1180.0930.075
Dividend Per Share Growth
-38.77%-38.77%35.12%25.77%24.67%36.36%
Dividend Yield
1.45%2.77%2.04%1.63%1.67%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5012.9517.4012.7816.4525.11
Forward PE
15.008.0013.6913.1747.7847.78
P/FCF Ratio
--28.599.3978.0720.06
PS Ratio
1.310.741.741.731.572.12