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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.56	474.63	242.79	338.28	638.06	926.5
Short-Term Investments	3,238	3,091	1,791	1,586	1,378	447.22
Cash & Short-Term Investments	3,426	3,565	2,034	1,925	2,016	1,374
Cash Growth	6.91%	75.29%	5.69%	-4.55%	46.77%	-13.48%
Accounts Receivable	1,642	1,108	1,938	1,874	1,749	1,942
Other Receivables	229.16	269.33	221.12	42.96	32.43	30.67
Receivables	1,871	1,377	2,159	1,917	1,781	1,972
Inventory	203.94	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	352.13	408.73	394.21	281.13	328.09	602.79
Total Current Assets	5,854	5,521	4,720	4,258	4,242	4,097
Property, Plant & Equipment	3,054	3,257	3,335	4,098	4,269	3,466
Long-Term Investments	737.19	593.85	736.68	631.44	623.92	819.69
Other Intangible Assets	14.52	20.24	17.2	7.12	6.54	458.78
Long-Term Accounts Receivable	332.53	483.17	176.59	123.42	650.51	662.07
Long-Term Deferred Tax Assets	37.15	11.84	-	2.88	60.82	-
Other Long-Term Assets	743.44	915.2	770.45	743.89	750.97	744.49
Total Assets	10,842	10,802	9,756	9,866	10,604	10,248
Accounts Payable	628.32	365.67	255.96	222.57	370.8	392.56
Accrued Expenses	203.62	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	83.53	123.37	151.52	152.01	185.05	737.9
Current Portion of Leases	28.29	18.87	25.16	37.29	35.18	-
Current Income Taxes Payable	0.2	0.47	0.24	0.29	0.28	-
Current Unearned Revenue	631.65	478.92	602.32	216.88	381.93	635.44
Other Current Liabilities	1,742	1,847	571.95	619.89	951.76	569.12
Total Current Liabilities	3,319	3,067	1,869	1,446	2,189	2,619
Long-Term Debt	916.27	1,124	1,324	1,383	1,447	1,081
Long-Term Leases	237.12	537.09	488.9	648.77	567.94	-
Long-Term Deferred Tax Liabilities	6.83	3.75	24.96	2.42	3.25	44.21
Other Long-Term Liabilities	50.62	56.35	60.09	40.49	44.83	50.91
Total Liabilities	4,719	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	3,711	3,441	3,297	3,703	3,705	3,593
Treasury Stock	-	-	-	-22.9	-22.9	-22.9
Comprehensive Income & Other	298.78	290.82	405.08	320.88	314.87	471.23
Total Common Equity	5,601	5,323	5,293	5,601	5,597	5,641
Minority Interest	521.16	511.81	524.32	549.52	569.8	598.99
Shareholders' Equity	6,122	5,835	5,818	6,150	6,167	6,240
Total Liabilities & Equity	10,842	10,802	9,756	9,866	10,604	10,248
Total Debt	1,267	1,805	1,991	2,222	2,235	1,819
Net Cash (Debt)	2,159	1,760	43.12	-297.17	-219.17	-444.88
Net Cash Growth	62.03%	3982.07%	-	-	-	-
Net Cash Per Share	1.36	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	2,534	2,453	2,851	2,813	2,053	1,479
Book Value Per Share	3.52	3.35	3.33	3.52	3.52	3.55
Tangible Book Value	5,587	5,303	5,276	5,594	5,590	5,182
Tangible Book Value Per Share	3.51	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.