Syntec Construction PCL (BKK:SYNTEC)
Thailand · Delayed Price · Currency is THB 1.890
+0.010 (0.53%)
Sep 3, 2026, 12:29 PM ICT
Syntec Construction PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 109.89 | 120.83 | 154.42 | 474.63 | 242.79 | 338.28 |
Short-Term Investments | 3,616 | 3,375 | 3,333 | 3,091 | 1,791 | 1,586 |
Cash & Short-Term Investments | 3,726 | 3,496 | 3,487 | 3,566 | 2,034 | 1,925 |
Cash Growth | -2.97% | 0.24% | -2.20% | 75.31% | 5.69% | -4.55% |
Accounts Receivable | 1,104 | 1,748 | 1,681 | 1,108 | 1,938 | 1,874 |
Other Receivables | 200.05 | 98.64 | 121.07 | 269.33 | 221.12 | 42.96 |
Receivables | 1,304 | 1,846 | 1,802 | 1,377 | 2,159 | 1,917 |
Inventory | 141.63 | 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 | 363.39 | 234.46 | 286.84 | 408.43 | 394.21 | 281.13 |
Total Current Assets | 5,534 | 5,731 | 5,721 | 5,521 | 4,720 | 4,258 |
Property, Plant & Equipment | 2,891 | 2,939 | 3,032 | 3,488 | 3,335 | 4,098 |
Long-Term Investments | 605.99 | 552.07 | 656.07 | 593.85 | 736.68 | 631.44 |
Other Intangible Assets | 12.34 | 11.7 | 13.47 | 20.24 | 17.2 | 7.12 |
Long-Term Accounts Receivable | 528.3 | 382.11 | 345.34 | 483.17 | 176.59 | 123.42 |
Long-Term Deferred Tax Assets | 122.19 | 161.87 | 96.94 | 11.84 | - | 2.88 |
Other Long-Term Assets | 543.49 | 730 | 739.82 | 685.05 | 770.45 | 743.89 |
Total Assets | 10,382 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 418.25 | 428.52 | 451.29 | 365.67 | 255.96 | 222.57 |
Accrued Expenses | 274.12 | 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 | 96.86 | 93.67 | 87.32 | 123.37 | 151.52 | 152.01 |
Current Portion of Leases | 18.96 | 21.12 | 28.5 | 18.87 | 25.16 | 37.29 |
Current Income Taxes Payable | - | - | - | 0.47 | 0.24 | 0.29 |
Current Unearned Revenue | 516.34 | 701.93 | 582.58 | 478.92 | 602.32 | 216.88 |
Other Current Liabilities | 1,154 | 1,386 | 1,682 | 1,847 | 571.95 | 619.89 |
Total Current Liabilities | 2,480 | 2,991 | 3,110 | 3,067 | 1,869 | 1,446 |
Long-Term Debt | 598.27 | 669.29 | 872.08 | 1,124 | 1,324 | 1,383 |
Long-Term Leases | 230.64 | 230.08 | 235.53 | 537.09 | 488.9 | 648.77 |
Pension & Post-Retirement Benefits | 181.6 | 159.7 | 195.68 | 178.96 | 171.32 | 194.86 |
Long-Term Deferred Tax Liabilities | 14.17 | 12.08 | 7.86 | 3.75 | 24.96 | 2.42 |
Other Long-Term Liabilities | 52.14 | 50.51 | 42.66 | 56.35 | 60.09 | 40.49 |
Total Liabilities | 3,557 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4,534 | 4,308 | 3,875 | 3,441 | 3,297 | 3,703 |
Treasury Stock | -17.11 | -17.11 | - | - | - | -22.9 |
Comprehensive Income & Other | 186.9 | 132.78 | 238.64 | 290.82 | 405.08 | 320.88 |
Total Common Equity | 6,295 | 6,015 | 5,705 | 5,323 | 5,293 | 5,601 |
Minority Interest | 530.04 | 524.4 | 527.94 | 511.81 | 524.32 | 549.52 |
Shareholders' Equity | 6,825 | 6,539 | 6,233 | 5,835 | 5,818 | 6,150 |
Total Liabilities & Equity | 10,382 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 946.58 | 1,016 | 1,225 | 1,805 | 1,991 | 2,222 |
Net Cash (Debt) | 2,779 | 2,480 | 2,262 | 1,760 | 43.12 | -297.17 |
Net Cash Growth | 2.88% | 9.63% | 28.49% | 3982.77% | - | - |
Net Cash Per Share | 1.76 | 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 | 3,054 | 2,740 | 2,611 | 2,453 | 2,851 | 2,813 |
Book Value Per Share | 3.98 | 3.81 | 3.59 | 3.35 | 3.33 | 3.52 |
Tangible Book Value | 6,282 | 6,003 | 5,691 | 5,303 | 5,276 | 5,594 |
Tangible Book Value Per Share | 3.97 | 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 |