Syntec Construction Public Company Limited (BKK: SYNTEC)
Thailand
· Delayed Price · Currency is THB 1.590
-0.010 (-0.63%)
Sep 6, 2024, 4:39 PM ICT
SYNTEC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,388 | 7,306 | 5,106 | 5,235 | 7,932 | 8,383 | Upgrade
|
| Other Revenue | 84.16 | 123.98 | 40.51 | 74.37 | 48.99 | 129.87 | Upgrade
|
| Revenue | 7,472 | 7,430 | 5,146 | 5,309 | 7,981 | 8,513 | Upgrade
|
| Revenue Growth (YoY) | 11.48% | 44.38% | -3.07% | -33.48% | -6.25% | 16.88% | Upgrade
|
| Cost of Revenue | 6,767 | 6,829 | 5,037 | 4,722 | 7,334 | 7,458 | Upgrade
|
| Gross Profit | 704.95 | 601.51 | 109.37 | 586.86 | 647.32 | 1,055 | Upgrade
|
| Selling, General & Admin | 417.11 | 401.63 | 422.94 | 393.64 | 299.87 | 517.87 | Upgrade
|
| Other Operating Expenses | 0.55 | - | - | - | 29.07 | 132.61 | Upgrade
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| Operating Expenses | 327.52 | 346.97 | 418.17 | 393.64 | 328.94 | 650.48 | Upgrade
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| Operating Income | 377.43 | 254.54 | -308.8 | 193.22 | 318.38 | 404.35 | Upgrade
|
| Interest Expense | -79.83 | -83.02 | -71.91 | -75.55 | -81.7 | -75.21 | Upgrade
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| Interest & Investment Income | 3.21 | 1.28 | 0.55 | 0.95 | 5.4 | 18.89 | Upgrade
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| Earnings From Equity Investments | -1.9 | - | - | - | -0.06 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.98 | -9.98 | -33.99 | -2.34 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 288.93 | 162.82 | -414.16 | 116.28 | 242.02 | 347.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 53.34 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 49.45 | 12.93 | 4.7 | 3.84 | 1.69 | 9.64 | Upgrade
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| Legal Settlements | - | - | - | - | - | 20.81 | Upgrade
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| Pretax Income | 391.72 | 175.75 | -409.46 | 120.12 | 243.71 | 378.43 | Upgrade
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| Income Tax Expense | -14.07 | -3.52 | -0.66 | 56.21 | 59.92 | 131.17 | Upgrade
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| Earnings From Continuing Operations | 405.79 | 179.27 | -408.8 | 63.92 | 183.79 | 247.26 | Upgrade
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| Minority Interest in Earnings | -8.08 | 12.5 | 41 | 61.32 | 56.04 | 46.9 | Upgrade
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| Net Income | 397.71 | 191.77 | -367.79 | 125.23 | 239.82 | 294.17 | Upgrade
|
| Net Income to Common | 397.71 | 191.77 | -367.79 | 125.23 | 239.82 | 294.17 | Upgrade
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| Net Income Growth | - | - | - | -47.78% | -18.47% | -52.72% | Upgrade
|
| Shares Outstanding (Basic) | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,593 | Upgrade
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| Shares Outstanding (Diluted) | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,593 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.14% | -0.42% | Upgrade
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| EPS (Basic) | 0.25 | 0.12 | -0.23 | 0.08 | 0.15 | 0.18 | Upgrade
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| EPS (Diluted) | 0.25 | 0.12 | -0.23 | 0.08 | 0.15 | 0.18 | Upgrade
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| EPS Growth | - | - | - | -47.78% | -18.36% | -52.52% | Upgrade
|
| Free Cash Flow | 1,719 | 1,878 | 106.79 | 175.81 | 990.94 | 222.59 | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.18 | 0.07 | 0.11 | 0.62 | 0.14 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | - | 0.060 | 0.080 | 0.090 | Upgrade
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| Dividend Growth | - | - | - | -25.00% | -11.11% | -30.77% | Upgrade
|
| Gross Margin | 9.43% | 8.10% | 2.13% | 11.05% | 8.11% | 12.39% | Upgrade
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| Operating Margin | 5.05% | 3.43% | -6.00% | 3.64% | 3.99% | 4.75% | Upgrade
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| Profit Margin | 5.32% | 2.58% | -7.15% | 2.36% | 3.00% | 3.46% | Upgrade
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| Free Cash Flow Margin | 23.01% | 25.28% | 2.08% | 3.31% | 12.42% | 2.61% | Upgrade
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| EBITDA | 526.02 | 453.29 | -62.31 | 444.45 | 609.09 | 763.15 | Upgrade
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| EBITDA Margin | 7.04% | 6.10% | -1.21% | 8.37% | 7.63% | 8.96% | Upgrade
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| D&A For EBITDA | 148.6 | 198.75 | 246.49 | 251.23 | 290.71 | 358.79 | Upgrade
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| EBIT | 377.43 | 254.54 | -308.8 | 193.22 | 318.38 | 404.35 | Upgrade
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| EBIT Margin | 5.05% | 3.43% | -6.00% | 3.64% | 3.99% | 4.75% | Upgrade
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| Effective Tax Rate | - | - | - | 46.79% | 24.59% | 34.66% | Upgrade
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| Revenue as Reported | 7,668 | 7,499 | 5,156 | 5,314 | 7,988 | 8,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.