Synnex (Thailand) PCL (BKK:SYNEX)
Thailand · Delayed Price · Currency is THB 9.65
+0.15 (1.58%)
Aug 13, 2026, 4:36 PM ICT
Synnex (Thailand) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 47,701 | 47,393 | 41,904 | 36,534 | 39,061 | 37,085 |
Revenue Growth | 5.66% | 13.10% | 14.70% | -6.47% | 5.33% | 15.36% |
Gross Profit Gross Profit Growth | 1,816 | 1,781 | 1,692 | 1,470 | 1,796 | 1,784 |
Operating Income Operating Income Growth | 758.07 | 743.19 | 676.56 | 563.8 | 854.65 | 786.26 |
Net Income Net Income Growth | 835.49 | 769.79 | 627.72 | 513.3 | 816.07 | 860.19 |
Earnings Per Share EPS Growth | 0.99 | 0.91 | 0.74 | 0.61 | 0.96 | 1.02 |
EPS Growth | 20.75% | 22.97% | 22.16% | -37.10% | -5.13% | 34.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 237.38 | 90 | 77.89 | 137.25 | 304.24 | 233.61 |
Total Debt Total Debt Growth | 7,072 | 7,431 | 7,382 | 6,291 | 5,565 | 2,891 |
Net Cash (Debt) Net Cash Growth | -6,835 | -7,341 | -7,304 | -6,153 | -5,261 | -2,658 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.09 | -8.68 | -8.61 | -7.26 | -6.21 | -3.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,136 | 423.54 | -589.69 | -46.13 | -1,149 | -443.06 |
Capital Expenditures CapEx Growth | -79.64 | -68.2 | -13.24 | -20.79 | -92.16 | -12.81 |
Free Cash Flow Free Cash Flow Growth | 1,056 | 355.34 | -602.93 | -66.93 | -1,241 | -455.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.81% | 3.76% | 4.04% | 4.02% | 4.60% | 4.81% |
Operating Margin | 1.59% | 1.57% | 1.62% | 1.54% | 2.19% | 2.12% |
Pretax Margin | 2.11% | 1.96% | 1.80% | 1.77% | 2.58% | 2.83% |
Profit Margin | 1.75% | 1.62% | 1.50% | 1.41% | 2.09% | 2.32% |
FCF Margin | 2.21% | 0.75% | -1.44% | -0.18% | -3.18% | -1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.440 | 0.360 | 0.700 | 0.700 |
Dividend Per Share Growth | 9.09% | 9.09% | 22.22% | -48.57% | 0% | 29.63% |
Dividend Yield | 5.05% | 5.02% | 3.09% | 3.85% | 4.95% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.75 | 10.95 | 20.79 | 17.17 | 17.03 | 35.96 |
Forward PE | 10.39 | 11.13 | 17.82 | 14.55 | 15.95 | 35.22 |
P/FCF Ratio | 7.74 | 23.73 | - | - | - | - |
PS Ratio | 0.17 | 0.18 | 0.31 | 0.24 | 0.36 | 0.83 |