Syntec Construction PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	250.79	154.42	474.63	242.79	338.28	638.06
Short-Term Investments	3,113	3,333	3,091	1,791	1,586	1,378
Cash & Short-Term Investments	3,363	3,487	3,566	2,034	1,925	2,016
Cash Growth	-1.84%	-2.20%	75.31%	5.69%	-4.55%	46.77%
Accounts Receivable	1,414	1,681	1,108	1,938	1,874	1,749
Other Receivables	159.84	121.07	269.33	221.12	42.96	32.43
Receivables	1,574	1,802	1,377	2,159	1,917	1,781
Inventory	137.28	113.69	138.68	107.34	121.73	103.62
Prepaid Expenses	-	31.41	30.72	25.07	14.57	13.13
Other Current Assets	254.76	286.84	408.43	394.21	281.13	328.09
Total Current Assets	5,330	5,721	5,521	4,720	4,258	4,242
Property, Plant & Equipment	2,964	3,032	3,488	3,335	4,098	4,269
Long-Term Investments	542.64	656.07	593.85	736.68	631.44	623.92
Other Intangible Assets	12.45	13.47	20.24	17.2	7.12	6.54
Long-Term Accounts Receivable	375.29	345.34	483.17	176.59	123.42	650.51
Long-Term Deferred Tax Assets	156.8	96.94	11.84	-	2.88	60.82
Other Long-Term Assets	807.96	739.82	685.05	770.45	743.89	750.97
Total Assets	10,333	10,696	10,802	9,756	9,866	10,604
Accounts Payable	344.09	451.29	365.67	255.96	222.57	370.8
Accrued Expenses	320.34	276.58	231.5	260.34	196.08	263.76
Short-Term Debt	1.86	1.86	1.86	1.2	0.6	-
Current Portion of Long-Term Debt	91.38	87.32	123.37	151.52	152.01	185.05
Current Portion of Leases	22.59	28.5	18.87	25.16	37.29	35.18
Current Income Taxes Payable	-	-	0.47	0.24	0.29	0.28
Current Unearned Revenue	528.11	582.58	478.92	602.32	216.88	381.93
Other Current Liabilities	1,523	1,682	1,847	571.95	619.89	951.76
Total Current Liabilities	2,831	3,110	3,067	1,869	1,446	2,189
Long-Term Debt	713	872.08	1,124	1,324	1,383	1,447
Long-Term Leases	227.51	235.53	537.09	488.9	648.77	567.94
Pension & Post-Retirement Benefits	164.19	195.68	178.96	171.32	194.86	185.27
Long-Term Deferred Tax Liabilities	11.02	7.86	3.75	24.96	2.42	3.25
Other Long-Term Liabilities	36.95	42.66	56.35	60.09	40.49	44.83
Total Liabilities	3,984	4,464	4,968	3,938	3,715	4,437
Common Stock	1,591	1,591	1,591	1,591	1,600	1,600
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	4,120	3,875	3,441	3,297	3,703	3,705
Treasury Stock	-17.11	-	-	-	-22.9	-22.9
Comprehensive Income & Other	120.75	238.64	290.82	405.08	320.88	314.87
Total Common Equity	5,814	5,705	5,323	5,293	5,601	5,597
Minority Interest	534.6	527.94	511.81	524.32	549.52	569.8
Shareholders' Equity	6,349	6,233	5,835	5,818	6,150	6,167
Total Liabilities & Equity	10,333	10,696	10,802	9,756	9,866	10,604
Total Debt	1,056	1,225	1,805	1,991	2,222	2,235
Net Cash (Debt)	2,307	2,262	1,760	43.12	-297.17	-219.17
Net Cash Growth	6.84%	28.49%	3982.77%	-	-	-
Net Cash Per Share	1.45	1.42	1.11	0.03	-0.19	-0.14
Filing Date Shares Outstanding	1,581	1,591	1,591	1,591	1,591	1,591
Total Common Shares Outstanding	1,581	1,591	1,591	1,591	1,591	1,591
Working Capital	2,499	2,611	2,453	2,851	2,813	2,053
Book Value Per Share	3.68	3.59	3.35	3.33	3.52	3.52
Tangible Book Value	5,802	5,691	5,303	5,276	5,594	5,590
Tangible Book Value Per Share	3.67	3.58	3.33	3.32	3.52	3.51
Land	-	1,301	1,301	1,071	1,295	1,295
Buildings	-	2,144	2,118	2,168	2,151	2,130
Machinery	-	1,510	1,575	1,566	1,574	1,605
Construction In Progress	-	15.94	58.33	62.42	57.26	49.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.