Syntec Construction PCL (BKK:SYNTEC)
Thailand · Delayed Price · Currency is THB 1.890
+0.010 (0.53%)
Sep 3, 2026, 12:29 PM ICT
Syntec Construction 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 | 8,145 | 8,077 | 8,215 | 7,430 | 5,146 | 5,309 |
Revenue Growth | -7.86% | -1.68% | 10.56% | 44.38% | -3.07% | -33.48% |
Gross Profit Gross Profit Growth | 1,266 | 1,240 | 977.01 | 601.51 | 109.37 | 586.86 |
Operating Income Operating Income Growth | 845.47 | 802.99 | 589.18 | 244.56 | -308.8 | 193.22 |
Net Income Net Income Growth | 637.44 | 590.18 | 529.21 | 191.77 | -367.79 | 125.23 |
Earnings Per Share EPS Growth | 0.40 | 0.37 | 0.33 | 0.12 | -0.23 | 0.08 |
EPS Growth | 10.49% | 11.95% | 175.96% | - | - | -47.78% |
| 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 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -71 | -164 | -116 | -44 | -31 | -25 |
Real Estate Development for Room Service or Service Apartment and Rental Business. Real Estate Development for Room Service or Service Apartment and Rental Business. Growth | 454 | 462 | 485 | 433 | 416 | 288 |
Electricity Generation and Distribution Business Electricity Generation and Distribution Business Growth | 6 | 6 | 6 | 7 | - | - |
Construction Business Construction Business Growth | 7,795 | 7,794 | 7,992 | 7,095 | 4,747 | 5,033 |
Total Total Growth | 8,184 | 8,098 | 8,367 | 7,499 | 5,156 | 5,314 |
| 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 | 3,726 | 3,496 | 3,487 | 3,566 | 2,034 | 1,925 |
Total Debt Total Debt Growth | 946.58 | 1,016 | 1,225 | 1,805 | 1,991 | 2,222 |
Net Cash (Debt) Net Cash Growth | 2,779 | 2,480 | 2,262 | 1,760 | 43.12 | -297.17 |
Net Cash Growth | 2.88% | 9.63% | 28.49% | 3982.77% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 1.56 | 1.42 | 1.11 | 0.03 | -0.19 |
| 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 | 484.4 | 663.88 | 428.32 | 1,974 | 228.45 | 221.73 |
Capital Expenditures CapEx Growth | -82.1 | -103.6 | -152.13 | -95.49 | -121.67 | -45.91 |
Free Cash Flow Free Cash Flow Growth | 402.3 | 560.28 | 276.19 | 1,878 | 106.79 | 175.81 |
Free Cash Flow Growth | -32.55% | 102.86% | -85.30% | 1659.02% | -39.26% | -82.26% |
| 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 | 15.54% | 15.35% | 11.89% | 8.10% | 2.13% | 11.05% |
Operating Margin | 10.38% | 9.94% | 7.17% | 3.29% | -6.00% | 3.64% |
Pretax Margin | 9.80% | 9.32% | 7.50% | 2.37% | -7.96% | 2.26% |
Profit Margin | 7.83% | 7.31% | 6.44% | 2.58% | -7.15% | 2.36% |
FCF Margin | 4.94% | 6.94% | 3.36% | 25.28% | 2.08% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.120 | - | 0.090 | 0.060 | - | 0.060 |
Dividend Per Share Growth | 33.33% | - | 50.00% | - | - | -25.00% |
Dividend Yield | 6.38% | - | 6.25% | 4.34% | - | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 4.66 | 4.39 | 4.81 | 13.19 | - | 24.77 |
Forward PE | - | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
P/FCF Ratio | 7.39 | 4.63 | 9.22 | 1.35 | 26.52 | 17.65 |
PS Ratio | 0.36 | 0.32 | 0.31 | 0.34 | 0.55 | 0.58 |