Syntec Construction PCL (BKK:SYNTEC)

Syntec Construction PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100.77	120.83	154.42	474.63	242.79	338.28
Short-Term Investments	3,735	3,375	3,333	3,091	1,791	1,586
Cash & Short-Term Investments	3,836	3,496	3,487	3,566	2,034	1,925
Cash Growth	2.90%	0.24%	-2.20%	75.31%	5.69%	-4.55%
Accounts Receivable	1,099	1,748	1,681	1,108	1,938	1,874
Other Receivables	193.14	98.64	121.07	269.33	221.12	42.96
Receivables	1,293	1,846	1,802	1,377	2,159	1,917
Inventory	133.44	124.98	113.69	138.68	107.34	121.73
Prepaid Expenses	-	29.95	31.41	30.72	25.07	14.57
Other Current Assets	321.61	234.46	286.84	408.43	394.21	281.13
Total Current Assets	5,584	5,731	5,721	5,521	4,720	4,258
Property, Plant & Equipment	2,915	2,939	3,032	3,488	3,335	4,098
Long-Term Investments	541.93	552.07	656.07	593.85	736.68	631.44
Other Intangible Assets	11.53	11.7	13.47	20.24	17.2	7.12
Long-Term Accounts Receivable	524.82	382.11	345.34	483.17	176.59	123.42
Long-Term Deferred Tax Assets	144.94	161.87	96.94	11.84	-	2.88
Other Long-Term Assets	535.82	730	739.82	685.05	770.45	743.89
Total Assets	10,402	10,652	10,696	10,802	9,756	9,866

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	464.86	428.52	451.29	365.67	255.96	222.57
Accrued Expenses	244.74	357.97	276.58	231.5	260.34	196.08
Short-Term Debt	1.86	1.86	1.86	1.86	1.2	0.6
Current Portion of Long-Term Debt	96.09	93.67	87.32	123.37	151.52	152.01
Current Portion of Leases	19.3	21.12	28.5	18.87	25.16	37.29
Current Income Taxes Payable	-	-	-	0.47	0.24	0.29
Current Unearned Revenue	608.47	701.93	582.58	478.92	602.32	216.88
Other Current Liabilities	1,185	1,386	1,682	1,847	571.95	619.89
Total Current Liabilities	2,621	2,991	3,110	3,067	1,869	1,446
Long-Term Debt	628.87	669.29	872.08	1,124	1,324	1,383
Long-Term Leases	229.15	230.08	235.53	537.09	488.9	648.77
Pension & Post-Retirement Benefits	170.64	159.7	195.68	178.96	171.32	194.86
Long-Term Deferred Tax Liabilities	13.12	12.08	7.86	3.75	24.96	2.42
Other Long-Term Liabilities	45.58	50.51	42.66	56.35	60.09	40.49
Total Liabilities	3,708	4,113	4,464	4,968	3,938	3,715

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,591	1,591	1,591	1,591	1,591	1,600
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	4,466	4,308	3,875	3,441	3,297	3,703
Treasury Stock	-17.11	-17.11	-	-	-	-22.9
Comprehensive Income & Other	126.77	132.78	238.64	290.82	405.08	320.88
Total Common Equity	6,167	6,015	5,705	5,323	5,293	5,601
Minority Interest	526.86	524.4	527.94	511.81	524.32	549.52
Shareholders' Equity	6,694	6,539	6,233	5,835	5,818	6,150
Total Liabilities & Equity	10,402	10,652	10,696	10,802	9,756	9,866

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	975.27	1,016	1,225	1,805	1,991	2,222
Net Cash (Debt)	2,861	2,480	2,262	1,760	43.12	-297.17
Net Cash Growth	11.82%	9.63%	28.49%	3982.77%	-	-
Net Cash Per Share	1.81	1.56	1.42	1.11	0.03	-0.19
Filing Date Shares Outstanding	1,581	1,581	1,591	1,591	1,591	1,591
Total Common Shares Outstanding	1,581	1,581	1,591	1,591	1,591	1,591
Working Capital	2,963	2,740	2,611	2,453	2,851	2,813
Book Value Per Share	3.90	3.81	3.59	3.35	3.33	3.52
Tangible Book Value	6,155	6,003	5,691	5,303	5,276	5,594
Tangible Book Value Per Share	3.89	3.80	3.58	3.33	3.32	3.52
Land	-	1,301	1,301	1,301	1,071	1,295
Buildings	-	2,160	2,144	2,118	2,168	2,151
Machinery	-	1,498	1,510	1,575	1,566	1,574
Construction In Progress	-	15.53	15.94	58.33	62.42	57.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error