Syntec Construction PCL (BKK:SYNTEC)

Syntec Construction PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	7,986	8,089	7,306	5,106	5,235
Other Revenue	91.1	125.86	123.98	40.51	74.37
Revenue	8,077	8,215	7,430	5,146	5,309
Revenue Growth (YoY)	-1.68%	10.56%	44.38%	-3.07%	-33.48%
Cost of Revenue	6,837	7,238	6,829	5,037	4,722
Gross Profit	1,240	977.01	601.51	109.37	586.86
Selling, General & Admin	443.23	434.26	401.63	422.94	393.64
Other Operating Expenses	1.06	4.42	9.98	-	-
Operating Expenses	437.02	387.83	356.95	418.17	393.64
Operating Income	802.99	589.18	244.56	-308.8	193.22
Interest Expense	-51.1	-69.04	-83.02	-71.91	-75.55
Interest & Investment Income	7.6	4.76	1.28	0.55	0.95
Earnings From Equity Investments	-12.55	-5.7	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-33.99	-2.34
EBT Excluding Unusual Items	746.94	519.2	162.82	-414.16	116.28
Gain (Loss) on Sale of Investments	-	53.34	-	-	-
Gain (Loss) on Sale of Assets	5.89	43.34	12.93	4.7	3.84
Pretax Income	752.83	615.88	175.75	-409.46	120.12
Income Tax Expense	145.76	68.94	-3.52	-0.66	56.21
Earnings From Continuing Operations	607.07	546.94	179.27	-408.8	63.92
Minority Interest in Earnings	-16.88	-17.73	12.5	41	61.32
Net Income	590.18	529.21	191.77	-367.79	125.23
Net Income to Common	590.18	529.21	191.77	-367.79	125.23
Net Income Growth	11.52%	175.96%	-	-	-47.78%
Shares Outstanding (Basic)	1,585	1,591	1,591	1,591	1,591
Shares Outstanding (Diluted)	1,585	1,591	1,591	1,591	1,591
Shares Change (YoY)	-0.38%	-	-	-	-
EPS (Basic)	0.37	0.33	0.12	-0.23	0.08
EPS (Diluted)	0.37	0.33	0.12	-0.23	0.08
EPS Growth	11.95%	175.96%	-	-	-47.78%
Free Cash Flow	560.28	276.19	1,878	106.79	175.81
Free Cash Flow Per Share	0.35	0.17	1.18	0.07	0.11
Dividend Per Share	-	0.090	0.060	-	0.060
Dividend Growth	-	50.00%	-	-	-25.00%
Gross Margin	15.35%	11.89%	8.10%	2.13%	11.05%
Operating Margin	9.94%	7.17%	3.29%	-6.00%	3.64%
Profit Margin	7.31%	6.44%	2.58%	-7.15%	2.36%
Free Cash Flow Margin	6.94%	3.36%	25.28%	2.08%	3.31%
EBITDA	979.29	757.88	443.31	-62.31	444.45
EBITDA Margin	12.12%	9.23%	5.97%	-1.21%	8.37%
D&A For EBITDA	176.3	168.7	198.75	246.49	251.23
EBIT	802.99	589.18	244.56	-308.8	193.22
EBIT Margin	9.94%	7.17%	3.29%	-6.00%	3.64%
Effective Tax Rate	19.36%	11.19%	-	-	46.79%
Revenue as Reported	8,098	8,367	7,499	5,156	5,314

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.