Syntec Construction PCL (BKK: SYNTEC)

Syntec Construction PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248.33	474.63	242.79	338.28	638.06	926.5
Short-Term Investments	3,517	3,091	1,791	1,586	1,378	447.22
Cash & Short-Term Investments	3,765	3,565	2,034	1,925	2,016	1,374
Cash Growth	61.15%	75.29%	5.69%	-4.55%	46.77%	-13.48%
Accounts Receivable	869.71	1,108	1,938	1,874	1,749	1,942
Other Receivables	217.79	269.33	221.12	42.96	32.43	30.67
Receivables	1,088	1,377	2,159	1,917	1,781	1,972
Inventory	184.61	138.68	107.34	121.73	103.62	133.58
Prepaid Expenses	-	30.72	25.07	14.57	13.13	14.65
Other Current Assets	349.13	408.73	394.21	281.13	328.09	602.79
Total Current Assets	5,386	5,521	4,720	4,258	4,242	4,097
Property, Plant & Equipment	2,921	3,257	3,335	4,098	4,269	3,466
Long-Term Investments	709.86	593.85	736.68	631.44	623.92	819.69
Other Intangible Assets	14.91	20.24	17.2	7.12	6.54	458.78
Long-Term Accounts Receivable	504.05	483.17	176.59	123.42	650.51	662.07
Long-Term Deferred Tax Assets	30.77	11.84	-	2.88	60.82	-
Other Long-Term Assets	1,125	915.2	770.45	743.89	750.97	744.49
Total Assets	10,705	10,802	9,756	9,866	10,604	10,248
Accounts Payable	584.51	365.67	255.96	222.57	370.8	392.56
Accrued Expenses	167.19	231.5	260.34	196.08	263.76	283.72
Short-Term Debt	1.86	1.86	1.2	0.6	-	-
Current Portion of Long-Term Debt	139.93	123.37	151.52	152.01	185.05	737.9
Current Portion of Leases	27.09	18.87	25.16	37.29	35.18	-
Current Income Taxes Payable	0.37	0.47	0.24	0.29	0.28	-
Current Unearned Revenue	646.22	478.92	602.32	216.88	381.93	635.44
Other Current Liabilities	1,544	1,847	571.95	619.89	951.76	569.12
Total Current Liabilities	3,112	3,067	1,869	1,446	2,189	2,619
Long-Term Debt	1,027	1,124	1,324	1,383	1,447	1,081
Long-Term Leases	317.06	537.09	488.9	648.77	567.94	-
Long-Term Deferred Tax Liabilities	5.8	3.75	24.96	2.42	3.25	44.21
Other Long-Term Liabilities	50.83	56.35	60.09	40.49	44.83	50.91
Total Liabilities	4,700	4,968	3,938	3,715	4,437	4,008
Common Stock	1,591	1,591	1,591	1,600	1,600	1,600
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	3,632	3,441	3,297	3,703	3,705	3,593
Treasury Stock	-	-	-	-22.9	-22.9	-22.9
Comprehensive Income & Other	275.78	290.82	405.08	320.88	314.87	471.23
Total Common Equity	5,499	5,323	5,293	5,601	5,597	5,641
Minority Interest	507.21	511.81	524.32	549.52	569.8	598.99
Shareholders' Equity	6,006	5,835	5,818	6,150	6,167	6,240
Total Liabilities & Equity	10,705	10,802	9,756	9,866	10,604	10,248
Total Debt	1,513	1,805	1,991	2,222	2,235	1,819
Net Cash (Debt)	2,252	1,760	43.12	-297.17	-219.17	-444.88
Net Cash Growth	462.11%	3982.07%	-	-	-	-
Net Cash Per Share	1.42	1.11	0.03	-0.19	-0.14	-0.28
Filing Date Shares Outstanding	1,591	1,591	1,591	1,591	1,591	1,591
Total Common Shares Outstanding	1,591	1,591	1,591	1,591	1,591	1,591
Working Capital	2,275	2,453	2,851	2,813	2,053	1,479
Book Value Per Share	3.46	3.35	3.33	3.52	3.52	3.55
Tangible Book Value	5,484	5,303	5,276	5,594	5,590	5,182
Tangible Book Value Per Share	3.45	3.33	3.32	3.52	3.51	3.26
Land	-	1,071	1,071	1,295	1,295	1,295
Buildings	-	2,118	2,168	2,151	2,130	2,120
Machinery	-	1,575	1,566	1,574	1,605	1,597
Construction In Progress	-	58.33	62.42	57.26	49.51	25.74

Source: S&P Capital IQ. Standard template. Financial Sources.