Syntec Construction PCL (BKK:SYNTEC)
Thailand
· Delayed Price · Currency is THB 1.600
+0.010 (0.63%)
May 9, 2025, 4:38 PM ICT
Syntec Construction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 529.21 | 191.77 | -367.79 | 125.23 | 239.82 | Upgrade
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Depreciation & Amortization | 205.51 | 245.95 | 322.78 | 337.74 | 381.56 | Upgrade
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Other Amortization | 4.9 | 6.01 | 5.23 | 4.36 | 4.32 | Upgrade
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Loss (Gain) From Sale of Assets | -43.3 | -12.98 | 17.9 | -19.24 | -1.83 | Upgrade
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Asset Writedown & Restructuring Costs | 0.33 | 0.31 | 0.29 | 15.4 | 0.15 | Upgrade
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Loss (Gain) From Sale of Investments | -73.25 | -27.48 | -5.52 | -5.47 | -3.7 | Upgrade
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Loss (Gain) on Equity Investments | -1.25 | - | - | - | 0.06 | Upgrade
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Provision & Write-off of Bad Debts | -49.75 | -0.13 | 1.78 | 0.68 | 27.12 | Upgrade
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Other Operating Activities | 175.11 | -81.29 | 132.88 | 96.45 | -43.57 | Upgrade
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Change in Accounts Receivable | -384.1 | 519.35 | -105.26 | 401.97 | 171.15 | Upgrade
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Change in Inventory | 24.99 | -31.34 | 14.12 | -18.1 | 30.38 | Upgrade
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Change in Accounts Payable | 87.4 | 109.74 | 33.39 | -148.23 | -21.76 | Upgrade
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Change in Unearned Revenue | 103.66 | -123.39 | 385.44 | -165.05 | -253.51 | Upgrade
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Change in Other Net Operating Assets | -151.14 | 1,177 | -206.77 | -404.03 | 532.42 | Upgrade
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Operating Cash Flow | 428.32 | 1,974 | 228.45 | 221.73 | 1,063 | Upgrade
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Operating Cash Flow Growth | -78.30% | 764.04% | 3.03% | -79.13% | 156.20% | Upgrade
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Capital Expenditures | -152.13 | -95.49 | -121.67 | -45.91 | -71.65 | Upgrade
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Sale of Property, Plant & Equipment | 13.02 | 17.46 | 5.17 | 19.8 | 4.04 | Upgrade
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Divestitures | 50.42 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -7.43 | -10.65 | -15.76 | -4.51 | -5.78 | Upgrade
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Investment in Securities | -183.7 | -1,272 | -199.84 | -205.63 | -902.95 | Upgrade
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Other Investing Activities | 3.2 | 1.44 | 201.43 | 7.07 | 30.13 | Upgrade
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Investing Cash Flow | -280.08 | -1,362 | -132.85 | -230.6 | -953.17 | Upgrade
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Short-Term Debt Issued | - | 0.66 | 0.6 | 0.6 | - | Upgrade
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Total Debt Issued | - | 0.66 | 0.6 | 0.6 | - | Upgrade
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Long-Term Debt Repaid | -315.9 | -264.14 | -100.91 | -144.87 | -229.01 | Upgrade
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Total Debt Repaid | -315.9 | -264.14 | -100.91 | -144.87 | -229.01 | Upgrade
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Net Debt Issued (Repaid) | -315.9 | -263.48 | -100.31 | -144.27 | -229.01 | Upgrade
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Common Dividends Paid | -95.46 | -47.72 | -47.73 | -127.27 | -127.27 | Upgrade
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Other Financing Activities | -54.78 | -68.63 | -43.05 | -19.36 | -41.59 | Upgrade
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Financing Cash Flow | -466.13 | -379.83 | -191.09 | -290.9 | -397.87 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2.31 | - | - | - | - | Upgrade
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Net Cash Flow | -320.21 | 231.84 | -95.49 | -299.78 | -288.45 | Upgrade
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Free Cash Flow | 276.19 | 1,878 | 106.79 | 175.81 | 990.94 | Upgrade
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Free Cash Flow Growth | -85.30% | 1659.02% | -39.26% | -82.26% | 345.18% | Upgrade
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Free Cash Flow Margin | 3.36% | 25.28% | 2.08% | 3.31% | 12.42% | Upgrade
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Free Cash Flow Per Share | 0.17 | 1.18 | 0.07 | 0.11 | 0.62 | Upgrade
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Cash Interest Paid | 61.18 | 68.63 | 58.55 | 60.4 | 68.26 | Upgrade
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Cash Income Tax Paid | - | - | - | 154.58 | - | Upgrade
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Levered Free Cash Flow | 166.6 | 2,210 | 35.94 | -455.73 | 1,042 | Upgrade
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Unlevered Free Cash Flow | 209.75 | 2,262 | 80.89 | -408.51 | 1,093 | Upgrade
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Change in Net Working Capital | 209.34 | -1,963 | -83.3 | 820.96 | -585.42 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.