Syntec Construction PCL (BKK:SYNTEC)

Syntec Construction PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311.71	154.42	474.63	242.79	338.28	638.06
Short-Term Investments	3,590	3,333	3,091	1,791	1,586	1,378
Cash & Short-Term Investments	3,902	3,487	3,566	2,034	1,925	2,016
Cash Growth	3.64%	-2.20%	75.31%	5.69%	-4.55%	46.77%
Accounts Receivable	1,075	1,681	1,108	1,938	1,874	1,749
Other Receivables	148.42	121.07	269.33	221.12	42.96	32.43
Receivables	1,224	1,802	1,377	2,159	1,917	1,781
Inventory	148.66	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	129.74	286.84	408.43	394.21	281.13	328.09
Total Current Assets	5,404	5,721	5,521	4,720	4,258	4,242
Property, Plant & Equipment	2,995	3,032	3,488	3,335	4,098	4,269
Long-Term Investments	469.41	656.07	593.85	736.68	631.44	623.92
Other Intangible Assets	13.64	13.47	20.24	17.2	7.12	6.54
Long-Term Accounts Receivable	560.1	345.34	483.17	176.59	123.42	650.51
Long-Term Deferred Tax Assets	156.28	96.94	11.84	-	2.88	60.82
Other Long-Term Assets	814.3	739.82	685.05	770.45	743.89	750.97
Total Assets	10,532	10,696	10,802	9,756	9,866	10,604
Accounts Payable	479.47	451.29	365.67	255.96	222.57	370.8
Accrued Expenses	87.04	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	88.92	87.32	123.37	151.52	152.01	185.05
Current Portion of Leases	25.41	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	604.09	582.58	478.92	602.32	216.88	381.93
Other Current Liabilities	1,709	1,682	1,847	571.95	619.89	951.76
Total Current Liabilities	2,995	3,110	3,067	1,869	1,446	2,189
Long-Term Debt	792.72	872.08	1,124	1,324	1,383	1,447
Long-Term Leases	229.35	235.53	537.09	488.9	648.77	567.94
Long-Term Deferred Tax Liabilities	9.97	7.86	3.75	24.96	2.42	3.25
Other Long-Term Liabilities	38.61	42.66	56.35	60.09	40.49	44.83
Total Liabilities	4,237	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	4,057	3,875	3,441	3,297	3,703	3,705
Treasury Stock	-	-	-	-	-22.9	-22.9
Comprehensive Income & Other	113.89	238.64	290.82	405.08	320.88	314.87
Total Common Equity	5,762	5,705	5,323	5,293	5,601	5,597
Minority Interest	532.9	527.94	511.81	524.32	549.52	569.8
Shareholders' Equity	6,295	6,233	5,835	5,818	6,150	6,167
Total Liabilities & Equity	10,532	10,696	10,802	9,756	9,866	10,604
Total Debt	1,138	1,225	1,805	1,991	2,222	2,235
Net Cash (Debt)	2,764	2,262	1,760	43.12	-297.17	-219.17
Net Cash Growth	22.71%	28.49%	3982.77%	-	-	-
Net Cash Per Share	1.73	1.42	1.11	0.03	-0.19	-0.14
Filing Date Shares Outstanding	1,659	1,591	1,591	1,591	1,591	1,591
Total Common Shares Outstanding	1,659	1,591	1,591	1,591	1,591	1,591
Working Capital	2,409	2,611	2,453	2,851	2,813	2,053
Book Value Per Share	3.47	3.59	3.35	3.33	3.52	3.52
Tangible Book Value	5,748	5,691	5,303	5,276	5,594	5,590
Tangible Book Value Per Share	3.46	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.