Symphony Communication PCL (BKK:SYMC)
Thailand flag Thailand · Delayed Price · Currency is THB
5.55
0.00 (0.00%)
Aug 7, 2026, 4:35 PM ICT

BKK:SYMC Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1262,1092,0571,9531,6991,525
Revenue Growth
3.02%2.52%5.36%14.93%11.40%15.41%
Gross Profit
691.79695.34731.16679.66620.59565.51
Operating Income
182.88191.79288.91286.79248.98256.15
Net Income
112.7120.51205.6264.63162.08128.66
Earnings Per Share
0.260.280.470.610.370.30
EPS Growth
-41.23%-41.39%-22.30%63.27%25.97%35.10%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
1,7121,6631,4501,2881,2901,183
Southeast Asia Countries
315.09345.92454.07594.89351.46246.81
Others
85.1591.6131.0357.5246.9536.96
Total
2,1122,1012,0361,9411,6881,467

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
187.44188.06255.51400199.51350.41
Total Debt
1,1391,080748.93864.981,0951,032
Net Cash (Debt)
-951.77-891.61-493.42-464.99-895.81-681.87
Net Cash Growth
------
Net Cash Per Share
-2.19-2.06-1.14-1.07-2.07-1.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
545.68592.01723.98747.36666.47662.55
Capital Expenditures
-699.04-761.06-598.82-387.14-632.31-501.48
Free Cash Flow
-153.36-169.05125.16360.2234.16161.07
Free Cash Flow Growth
---65.25%954.48%-78.79%-57.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.54%32.97%35.54%34.81%36.53%37.08%
Operating Margin
8.60%9.09%14.04%14.69%14.65%16.79%
Pretax Margin
6.97%7.56%12.60%16.04%12.19%11.43%
Profit Margin
5.30%5.71%9.99%13.55%9.54%8.44%
FCF Margin
-7.21%-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
1.75%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
21.3612.9517.4012.7816.4525.11
Forward PE
13.888.0013.6913.1747.7847.78
P/FCF Ratio
--28.599.3978.0720.06
PS Ratio
1.130.741.741.731.572.12