Syntec Construction Public Company Limited (BKK: SYNTEC)
1.590
-0.010 (-0.63%)
Sep 6, 2024, 4:39 PM ICT
SYNTEC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 248.33 | 474.63 | 242.79 | 338.28 | 638.06 | 926.5 | Upgrade
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Short-Term Investments | 3,517 | 3,091 | 1,791 | 1,586 | 1,378 | 447.22 | Upgrade
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Cash & Short-Term Investments | 3,765 | 3,565 | 2,034 | 1,925 | 2,016 | 1,374 | Upgrade
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Cash Growth | 61.15% | 75.29% | 5.69% | -4.55% | 46.77% | -13.48% | Upgrade
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Accounts Receivable | 869.71 | 1,108 | 1,938 | 1,874 | 1,749 | 1,942 | Upgrade
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Other Receivables | 217.79 | 269.33 | 221.12 | 42.96 | 32.43 | 30.67 | Upgrade
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Receivables | 1,088 | 1,377 | 2,159 | 1,917 | 1,781 | 1,972 | Upgrade
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Inventory | 184.61 | 138.68 | 107.34 | 121.73 | 103.62 | 133.58 | Upgrade
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Prepaid Expenses | - | 30.72 | 25.07 | 14.57 | 13.13 | 14.65 | Upgrade
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Other Current Assets | 349.13 | 408.73 | 394.21 | 281.13 | 328.09 | 602.79 | Upgrade
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Total Current Assets | 5,386 | 5,521 | 4,720 | 4,258 | 4,242 | 4,097 | Upgrade
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Property, Plant & Equipment | 2,921 | 3,257 | 3,335 | 4,098 | 4,269 | 3,466 | Upgrade
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Long-Term Investments | 709.86 | 593.85 | 736.68 | 631.44 | 623.92 | 819.69 | Upgrade
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Other Intangible Assets | 14.91 | 20.24 | 17.2 | 7.12 | 6.54 | 458.78 | Upgrade
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Long-Term Accounts Receivable | 504.05 | 483.17 | 176.59 | 123.42 | 650.51 | 662.07 | Upgrade
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Long-Term Deferred Tax Assets | 30.77 | 11.84 | - | 2.88 | 60.82 | - | Upgrade
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Other Long-Term Assets | 1,125 | 915.2 | 770.45 | 743.89 | 750.97 | 744.49 | Upgrade
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Total Assets | 10,705 | 10,802 | 9,756 | 9,866 | 10,604 | 10,248 | Upgrade
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Accounts Payable | 584.51 | 365.67 | 255.96 | 222.57 | 370.8 | 392.56 | Upgrade
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Accrued Expenses | 167.19 | 231.5 | 260.34 | 196.08 | 263.76 | 283.72 | Upgrade
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Short-Term Debt | 1.86 | 1.86 | 1.2 | 0.6 | - | - | Upgrade
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Current Portion of Long-Term Debt | 139.93 | 123.37 | 151.52 | 152.01 | 185.05 | 737.9 | Upgrade
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Current Portion of Leases | 27.09 | 18.87 | 25.16 | 37.29 | 35.18 | - | Upgrade
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Current Income Taxes Payable | 0.37 | 0.47 | 0.24 | 0.29 | 0.28 | - | Upgrade
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Current Unearned Revenue | 646.22 | 478.92 | 602.32 | 216.88 | 381.93 | 635.44 | Upgrade
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Other Current Liabilities | 1,544 | 1,847 | 571.95 | 619.89 | 951.76 | 569.12 | Upgrade
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Total Current Liabilities | 3,112 | 3,067 | 1,869 | 1,446 | 2,189 | 2,619 | Upgrade
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Long-Term Debt | 1,027 | 1,124 | 1,324 | 1,383 | 1,447 | 1,081 | Upgrade
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Long-Term Leases | 317.06 | 537.09 | 488.9 | 648.77 | 567.94 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.8 | 3.75 | 24.96 | 2.42 | 3.25 | 44.21 | Upgrade
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Other Long-Term Liabilities | 50.83 | 56.35 | 60.09 | 40.49 | 44.83 | 50.91 | Upgrade
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Total Liabilities | 4,700 | 4,968 | 3,938 | 3,715 | 4,437 | 4,008 | Upgrade
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Common Stock | 1,591 | 1,591 | 1,591 | 1,600 | 1,600 | 1,600 | Upgrade
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Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Retained Earnings | 3,632 | 3,441 | 3,297 | 3,703 | 3,705 | 3,593 | Upgrade
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Treasury Stock | - | - | - | -22.9 | -22.9 | -22.9 | Upgrade
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Comprensive Income & Other | 275.78 | 290.82 | 405.08 | 320.88 | 314.87 | 471.23 | Upgrade
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Total Common Equity | 5,499 | 5,323 | 5,293 | 5,601 | 5,597 | 5,641 | Upgrade
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Minority Interest | 507.21 | 511.81 | 524.32 | 549.52 | 569.8 | 598.99 | Upgrade
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Shareholders' Equity | 6,006 | 5,835 | 5,818 | 6,150 | 6,167 | 6,240 | Upgrade
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Total Liabilities & Equity | 10,705 | 10,802 | 9,756 | 9,866 | 10,604 | 10,248 | Upgrade
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Total Debt | 1,513 | 1,805 | 1,991 | 2,222 | 2,235 | 1,819 | Upgrade
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Net Cash (Debt) | 2,252 | 1,760 | 43.12 | -297.17 | -219.17 | -444.88 | Upgrade
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Net Cash Growth | 462.11% | 3982.07% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.42 | 1.11 | 0.03 | -0.19 | -0.14 | -0.28 | Upgrade
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Filing Date Shares Outstanding | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
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Total Common Shares Outstanding | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
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Working Capital | 2,275 | 2,453 | 2,851 | 2,813 | 2,053 | 1,479 | Upgrade
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Book Value Per Share | 3.46 | 3.35 | 3.33 | 3.52 | 3.52 | 3.55 | Upgrade
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Tangible Book Value | 5,484 | 5,303 | 5,276 | 5,594 | 5,590 | 5,182 | Upgrade
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Tangible Book Value Per Share | 3.45 | 3.33 | 3.32 | 3.52 | 3.51 | 3.26 | Upgrade
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Land | - | 1,071 | 1,071 | 1,295 | 1,295 | 1,295 | Upgrade
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Buildings | - | 2,118 | 2,168 | 2,151 | 2,130 | 2,120 | Upgrade
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Machinery | - | 1,575 | 1,566 | 1,574 | 1,605 | 1,597 | Upgrade
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Construction In Progress | - | 58.33 | 62.42 | 57.26 | 49.51 | 25.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.