Synnex (Thailand) PCL (BKK:SYNEX)
Thailand · Delayed Price · Currency is THB 10.10
+0.10 (0.99%)
Feb 6, 2026, 4:36 PM ICT
Synnex (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 46,498 | 41,904 | 36,534 | 39,061 | 37,085 | 32,149 | |
Revenue Growth (YoY) | 16.67% | 14.70% | -6.47% | 5.33% | 15.36% | -7.63% |
Cost of Revenue | 44,693 | 40,211 | 35,063 | 37,265 | 35,302 | 30,741 |
Gross Profit | 1,805 | 1,692 | 1,470 | 1,796 | 1,784 | 1,408 |
Selling, General & Admin | 1,111 | 1,016 | 906.4 | 941.22 | 997.33 | 850.73 |
Operating Expenses | 1,111 | 1,016 | 906.4 | 941.22 | 997.33 | 850.73 |
Operating Income | 693.56 | 676.56 | 563.8 | 854.65 | 786.26 | 556.98 |
Interest Expense | -165.85 | -184.89 | -145.01 | -50.69 | -14.26 | -33.77 |
Earnings From Equity Investments | 135.01 | 56.84 | 62.55 | 38.11 | 76.55 | 101.87 |
Currency Exchange Gain (Loss) | 39.01 | 97.97 | 66.08 | 176.66 | 105.66 | 49.16 |
Other Non Operating Income (Expenses) | 86.53 | 87.18 | 84.69 | 80.66 | 74.7 | 95.74 |
EBT Excluding Unusual Items | 788.26 | 733.66 | 632.1 | 1,099 | 1,029 | 769.98 |
Gain (Loss) on Sale of Investments | 74.03 | 18.88 | 14.39 | -92.64 | 19.12 | - |
Pretax Income | 862.29 | 752.54 | 646.5 | 1,007 | 1,048 | 769.98 |
Income Tax Expense | 139.68 | 125.71 | 134.19 | 200.58 | 191.5 | 128.03 |
Earnings From Continuing Operations | 722.62 | 626.84 | 512.31 | 806.18 | 856.53 | 641.95 |
Minority Interest in Earnings | 0.81 | 0.89 | 0.99 | 9.89 | 3.66 | - |
Net Income | 723.43 | 627.72 | 513.3 | 816.07 | 860.19 | 641.95 |
Net Income to Common | 723.43 | 627.72 | 513.3 | 816.07 | 860.19 | 641.95 |
Net Income Growth | 15.05% | 22.29% | -37.10% | -5.13% | 34.00% | 22.53% |
Shares Outstanding (Basic) | 851 | 847 | 847 | 847 | 847 | 847 |
Shares Outstanding (Diluted) | 851 | 847 | 847 | 847 | 847 | 847 |
Shares Change (YoY) | 0.93% | - | - | - | - | 3.27% |
EPS (Basic) | 0.85 | 0.74 | 0.61 | 0.96 | 1.02 | 0.76 |
EPS (Diluted) | 0.85 | 0.74 | 0.61 | 0.96 | 1.02 | 0.76 |
EPS Growth | 14.00% | 22.29% | -37.10% | -5.13% | 34.00% | 18.65% |
Free Cash Flow | -227.84 | -602.93 | -66.93 | -1,241 | -455.87 | 3,484 |
Free Cash Flow Per Share | -0.27 | -0.71 | -0.08 | -1.46 | -0.54 | 4.11 |
Dividend Per Share | 0.440 | 0.440 | 0.360 | 0.700 | 0.700 | 0.540 |
Dividend Growth | 22.22% | 22.22% | -48.57% | - | 29.63% | 14.89% |
Gross Margin | 3.88% | 4.04% | 4.02% | 4.60% | 4.81% | 4.38% |
Operating Margin | 1.49% | 1.62% | 1.54% | 2.19% | 2.12% | 1.73% |
Profit Margin | 1.56% | 1.50% | 1.41% | 2.09% | 2.32% | 2.00% |
Free Cash Flow Margin | -0.49% | -1.44% | -0.18% | -3.18% | -1.23% | 10.84% |
EBITDA | 744.28 | 729.86 | 611.84 | 894.32 | 826.8 | 599.56 |
EBITDA Margin | 1.60% | 1.74% | 1.68% | 2.29% | 2.23% | 1.86% |
D&A For EBITDA | 50.72 | 53.3 | 48.04 | 39.67 | 40.53 | 42.58 |
EBIT | 693.56 | 676.56 | 563.8 | 854.65 | 786.26 | 556.98 |
EBIT Margin | 1.49% | 1.62% | 1.54% | 2.19% | 2.12% | 1.73% |
Effective Tax Rate | 16.20% | 16.70% | 20.76% | 19.92% | 18.27% | 16.63% |
Revenue as Reported | 46,498 | 41,904 | 36,534 | 39,061 | 37,085 | 32,149 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.