Syntec Construction PCL (BKK:SYNTEC)
Thailand · Delayed Price · Currency is THB 1.650
+0.020 (1.23%)
Feb 3, 2026, 4:39 PM ICT
Syntec Construction 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 |
Operating Revenue | 8,233 | 8,089 | 7,306 | 5,106 | 5,235 | 7,932 |
Other Revenue | 102.44 | 125.86 | 123.98 | 40.51 | 74.37 | 48.99 |
| 8,335 | 8,215 | 7,430 | 5,146 | 5,309 | 7,981 | |
Revenue Growth (YoY) | 3.13% | 10.56% | 44.38% | -3.07% | -33.48% | -6.25% |
Cost of Revenue | 7,123 | 7,238 | 6,829 | 5,037 | 4,722 | 7,334 |
Gross Profit | 1,213 | 977.01 | 601.51 | 109.37 | 586.86 | 647.32 |
Selling, General & Admin | 448.05 | 434.26 | 401.63 | 422.94 | 393.64 | 299.87 |
Other Operating Expenses | 3.26 | 4.42 | 9.98 | - | - | 29.07 |
Operating Expenses | 442.01 | 387.83 | 356.95 | 418.17 | 393.64 | 328.94 |
Operating Income | 770.72 | 589.18 | 244.56 | -308.8 | 193.22 | 318.38 |
Interest Expense | -54.6 | -69.04 | -83.02 | -71.91 | -75.55 | -81.7 |
Interest & Investment Income | 7.19 | 4.76 | 1.28 | 0.55 | 0.95 | 5.4 |
Earnings From Equity Investments | -8.98 | -5.7 | - | - | - | -0.06 |
Other Non Operating Income (Expenses) | - | - | - | -33.99 | -2.34 | - |
EBT Excluding Unusual Items | 714.33 | 519.2 | 162.82 | -414.16 | 116.28 | 242.02 |
Gain (Loss) on Sale of Investments | 0 | 53.34 | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.23 | 43.34 | 12.93 | 4.7 | 3.84 | 1.69 |
Pretax Income | 719.57 | 615.88 | 175.75 | -409.46 | 120.12 | 243.71 |
Income Tax Expense | 135.1 | 68.94 | -3.52 | -0.66 | 56.21 | 59.92 |
Earnings From Continuing Operations | 584.46 | 546.94 | 179.27 | -408.8 | 63.92 | 183.79 |
Minority Interest in Earnings | -17.32 | -17.73 | 12.5 | 41 | 61.32 | 56.04 |
Net Income | 567.14 | 529.21 | 191.77 | -367.79 | 125.23 | 239.82 |
Net Income to Common | 567.14 | 529.21 | 191.77 | -367.79 | 125.23 | 239.82 |
Net Income Growth | 20.20% | 175.96% | - | - | -47.78% | -18.47% |
Shares Outstanding (Basic) | 1,587 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 |
Shares Outstanding (Diluted) | 1,587 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 |
Shares Change (YoY) | -0.22% | - | - | - | - | -0.14% |
EPS (Basic) | 0.36 | 0.33 | 0.12 | -0.23 | 0.08 | 0.15 |
EPS (Diluted) | 0.36 | 0.33 | 0.12 | -0.23 | 0.08 | 0.15 |
EPS Growth | 20.46% | 175.96% | - | - | -47.78% | -18.36% |
Free Cash Flow | 333.77 | 276.19 | 1,878 | 106.79 | 175.81 | 990.94 |
Free Cash Flow Per Share | 0.21 | 0.17 | 1.18 | 0.07 | 0.11 | 0.62 |
Dividend Per Share | 0.110 | 0.090 | 0.060 | - | 0.060 | 0.080 |
Dividend Growth | 83.33% | 50.00% | - | - | -25.00% | -11.11% |
Gross Margin | 14.55% | 11.89% | 8.10% | 2.13% | 11.05% | 8.11% |
Operating Margin | 9.25% | 7.17% | 3.29% | -6.00% | 3.64% | 3.99% |
Profit Margin | 6.80% | 6.44% | 2.58% | -7.15% | 2.36% | 3.00% |
Free Cash Flow Margin | 4.00% | 3.36% | 25.28% | 2.08% | 3.31% | 12.42% |
EBITDA | 918.84 | 757.88 | 443.31 | -62.31 | 444.45 | 609.09 |
EBITDA Margin | 11.02% | 9.23% | 5.97% | -1.21% | 8.37% | 7.63% |
D&A For EBITDA | 148.11 | 168.7 | 198.75 | 246.49 | 251.23 | 290.71 |
EBIT | 770.72 | 589.18 | 244.56 | -308.8 | 193.22 | 318.38 |
EBIT Margin | 9.25% | 7.17% | 3.29% | -6.00% | 3.64% | 3.99% |
Effective Tax Rate | 18.77% | 11.19% | - | - | 46.79% | 24.59% |
Revenue as Reported | 8,357 | 8,367 | 7,499 | 5,156 | 5,314 | 7,988 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.