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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	100.77	120.83	154.42	474.63	242.79	338.28
Short-Term Investments	-	3,375	3,333	3,091	1,791	1,586
Cash & Short-Term Investments	100.77	3,496	3,487	3,566	2,034	1,925
Cash Growth	-97.30%	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	4,057	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	151.04	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	926.71	730	739.82	685.05	770.45	743.89
Total Assets	10,402	10,652	10,696	10,802	9,756	9,866
Accounts Payable	464.86	428.52	451.29	365.67	255.96	222.57
Accrued Expenses	101.77	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	1,328	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
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
Total Debt	975.27	1,016	1,225	1,805	1,991	2,222
Net Cash (Debt)	-874.5	2,480	2,262	1,760	43.12	-297.17
Net Cash Growth	-	9.63%	28.49%	3982.77%	-	-
Net Cash Per Share	-0.55	1.56	1.42	1.11	0.03	-0.19
Filing Date Shares Outstanding	1,583	1,581	1,591	1,591	1,591	1,591
Total Common Shares Outstanding	1,583	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.