Syntec Construction PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	120.83	154.42	474.63	242.79	338.28
Short-Term Investments	3,375	3,333	3,091	1,791	1,586
Cash & Short-Term Investments	3,496	3,487	3,566	2,034	1,925
Cash Growth	0.24%	-2.20%	75.31%	5.69%	-4.55%
Accounts Receivable	1,748	1,681	1,108	1,938	1,874
Other Receivables	98.64	121.07	269.33	221.12	42.96
Receivables	1,846	1,802	1,377	2,159	1,917
Inventory	124.98	113.69	138.68	107.34	121.73
Prepaid Expenses	29.95	31.41	30.72	25.07	14.57
Other Current Assets	234.46	286.84	408.43	394.21	281.13
Total Current Assets	5,731	5,721	5,521	4,720	4,258
Property, Plant & Equipment	2,939	3,032	3,488	3,335	4,098
Long-Term Investments	552.07	656.07	593.85	736.68	631.44
Other Intangible Assets	11.7	13.47	20.24	17.2	7.12
Long-Term Accounts Receivable	382.11	345.34	483.17	176.59	123.42
Long-Term Deferred Tax Assets	161.87	96.94	11.84	-	2.88
Other Long-Term Assets	730	739.82	685.05	770.45	743.89
Total Assets	10,652	10,696	10,802	9,756	9,866
Accounts Payable	428.52	451.29	365.67	255.96	222.57
Accrued Expenses	357.97	276.58	231.5	260.34	196.08
Short-Term Debt	1.86	1.86	1.86	1.2	0.6
Current Portion of Long-Term Debt	93.67	87.32	123.37	151.52	152.01
Current Portion of Leases	21.12	28.5	18.87	25.16	37.29
Current Income Taxes Payable	-	-	0.47	0.24	0.29
Current Unearned Revenue	701.93	582.58	478.92	602.32	216.88
Other Current Liabilities	1,386	1,682	1,847	571.95	619.89
Total Current Liabilities	2,991	3,110	3,067	1,869	1,446
Long-Term Debt	669.29	872.08	1,124	1,324	1,383
Long-Term Leases	230.08	235.53	537.09	488.9	648.77
Pension & Post-Retirement Benefits	159.7	195.68	178.96	171.32	194.86
Long-Term Deferred Tax Liabilities	12.08	7.86	3.75	24.96	2.42
Other Long-Term Liabilities	50.51	42.66	56.35	60.09	40.49
Total Liabilities	4,113	4,464	4,968	3,938	3,715
Common Stock	1,591	1,591	1,591	1,591	1,600
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	4,308	3,875	3,441	3,297	3,703
Treasury Stock	-17.11	-	-	-	-22.9
Comprehensive Income & Other	132.78	238.64	290.82	405.08	320.88
Total Common Equity	6,015	5,705	5,323	5,293	5,601
Minority Interest	524.4	527.94	511.81	524.32	549.52
Shareholders' Equity	6,539	6,233	5,835	5,818	6,150
Total Liabilities & Equity	10,652	10,696	10,802	9,756	9,866
Total Debt	1,016	1,225	1,805	1,991	2,222
Net Cash (Debt)	2,480	2,262	1,760	43.12	-297.17
Net Cash Growth	9.63%	28.49%	3982.77%	-	-
Net Cash Per Share	1.56	1.42	1.11	0.03	-0.19
Filing Date Shares Outstanding	1,581	1,591	1,591	1,591	1,591
Total Common Shares Outstanding	1,581	1,591	1,591	1,591	1,591
Working Capital	2,740	2,611	2,453	2,851	2,813
Book Value Per Share	3.81	3.59	3.35	3.33	3.52
Tangible Book Value	6,003	5,691	5,303	5,276	5,594
Tangible Book Value Per Share	3.80	3.58	3.33	3.32	3.52
Land	1,301	1,301	1,301	1,071	1,295
Buildings	2,160	2,144	2,118	2,168	2,151
Machinery	1,498	1,510	1,575	1,566	1,574
Construction In Progress	15.53	15.94	58.33	62.42	57.26

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