Syntec Construction PCL (BKK:SYNTEC)
Thailand · Delayed Price · Currency is THB 1.660
+0.020 (1.22%)
Jul 3, 2026, 4:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 7,981 | 7,986 | 8,089 | 7,306 | 5,106 | 5,235 |
Other Revenue | 87.08 | 91.1 | 125.86 | 123.98 | 40.51 | 74.37 |
| 8,068 | 8,077 | 8,215 | 7,430 | 5,146 | 5,309 | |
Revenue Growth (YoY) | -7.30% | -1.68% | 10.56% | 44.38% | -3.07% | -33.48% |
Cost of Revenue | 6,835 | 6,837 | 7,238 | 6,829 | 5,037 | 4,722 |
Gross Profit | 1,233 | 1,240 | 977.01 | 601.51 | 109.37 | 586.86 |
Selling, General & Admin | 441.75 | 443.23 | 434.26 | 401.63 | 422.94 | 393.64 |
Other Operating Expenses | 1.06 | 1.06 | 4.42 | 9.98 | - | - |
Operating Expenses | 434.91 | 437.02 | 387.83 | 356.95 | 418.17 | 393.64 |
Operating Income | 798.58 | 802.99 | 589.18 | 244.56 | -308.8 | 193.22 |
Interest Expense | -47.87 | -51.1 | -69.04 | -83.02 | -71.91 | -75.55 |
Interest & Investment Income | 8.12 | 7.6 | 4.76 | 1.28 | 0.55 | 0.95 |
Earnings From Equity Investments | -9.45 | -12.55 | -5.7 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | -33.99 | -2.34 |
EBT Excluding Unusual Items | 749.39 | 746.94 | 519.2 | 162.82 | -414.16 | 116.28 |
Gain (Loss) on Sale of Investments | - | - | 53.34 | - | - | - |
Gain (Loss) on Sale of Assets | 6.6 | 5.89 | 43.34 | 12.93 | 4.7 | 3.84 |
Pretax Income | 756 | 752.83 | 615.88 | 175.75 | -409.46 | 120.12 |
Income Tax Expense | 147.15 | 145.76 | 68.94 | -3.52 | -0.66 | 56.21 |
Earnings From Continuing Operations | 608.84 | 607.07 | 546.94 | 179.27 | -408.8 | 63.92 |
Minority Interest in Earnings | -16.8 | -16.88 | -17.73 | 12.5 | 41 | 61.32 |
Net Income | 592.04 | 590.18 | 529.21 | 191.77 | -367.79 | 125.23 |
Net Income to Common | 592.04 | 590.18 | 529.21 | 191.77 | -367.79 | 125.23 |
Net Income Growth | -5.92% | 11.52% | 175.96% | - | - | -47.78% |
Shares Outstanding (Basic) | 1,582 | 1,585 | 1,591 | 1,591 | 1,591 | 1,591 |
Shares Outstanding (Diluted) | 1,582 | 1,585 | 1,591 | 1,591 | 1,591 | 1,591 |
Shares Change (YoY) | -0.54% | -0.38% | - | - | - | - |
EPS (Basic) | 0.37 | 0.37 | 0.33 | 0.12 | -0.23 | 0.08 |
EPS (Diluted) | 0.37 | 0.37 | 0.33 | 0.12 | -0.23 | 0.08 |
EPS Growth | -5.41% | 11.95% | 175.96% | - | - | -47.78% |
Free Cash Flow | 648.62 | 560.28 | 276.19 | 1,878 | 106.79 | 175.81 |
Free Cash Flow Per Share | 0.41 | 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 | 15.29% | 15.35% | 11.89% | 8.10% | 2.13% | 11.05% |
Operating Margin | 9.90% | 9.94% | 7.17% | 3.29% | -6.00% | 3.64% |
Profit Margin | 7.34% | 7.31% | 6.44% | 2.58% | -7.15% | 2.36% |
Free Cash Flow Margin | 8.04% | 6.94% | 3.36% | 25.28% | 2.08% | 3.31% |
EBITDA | 962.7 | 979.29 | 757.88 | 443.31 | -62.31 | 444.45 |
EBITDA Margin | 11.93% | 12.12% | 9.23% | 5.97% | -1.21% | 8.37% |
D&A For EBITDA | 164.11 | 176.3 | 168.7 | 198.75 | 246.49 | 251.23 |
EBIT | 798.58 | 802.99 | 589.18 | 244.56 | -308.8 | 193.22 |
EBIT Margin | 9.90% | 9.94% | 7.17% | 3.29% | -6.00% | 3.64% |
Effective Tax Rate | 19.46% | 19.36% | 11.19% | - | - | 46.79% |
Revenue as Reported | 8,091 | 8,098 | 8,367 | 7,499 | 5,156 | 5,314 |