Syntec Construction PCL (BKK:SYNTEC)
Thailand · Delayed Price · Currency is THB 1.650
+0.020 (1.23%)
Feb 3, 2026, 4:39 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 567.14 | 529.21 | 191.77 | -367.79 | 125.23 | 239.82 |
Depreciation & Amortization | 210.67 | 205.51 | 245.95 | 322.78 | 337.74 | 381.56 |
Other Amortization | 4.9 | 4.9 | 6.01 | 5.23 | 4.36 | 4.32 |
Loss (Gain) From Sale of Assets | 7.97 | -43.3 | -12.98 | 17.9 | -19.24 | -1.83 |
Asset Writedown & Restructuring Costs | 0.18 | 0.33 | 0.31 | 0.29 | 15.4 | 0.15 |
Loss (Gain) From Sale of Investments | -35.03 | -73.25 | -27.48 | -5.52 | -5.47 | -3.7 |
Loss (Gain) on Equity Investments | 2.03 | -1.25 | - | - | - | 0.06 |
Provision & Write-off of Bad Debts | -8.2 | -49.75 | -0.13 | 1.78 | 0.68 | 27.12 |
Other Operating Activities | 63.05 | 175.11 | -81.29 | 132.88 | 96.45 | -43.57 |
Change in Accounts Receivable | 194.97 | -384.1 | 519.35 | -105.26 | 401.97 | 171.15 |
Change in Inventory | 65.96 | 24.99 | -31.34 | 14.12 | -18.1 | 30.38 |
Change in Accounts Payable | -285.64 | 87.4 | 109.74 | 33.39 | -148.23 | -21.76 |
Change in Unearned Revenue | -103.54 | 103.66 | -123.39 | 385.44 | -165.05 | -253.51 |
Change in Other Net Operating Assets | -244.29 | -151.14 | 1,177 | -206.77 | -404.03 | 532.42 |
Operating Cash Flow | 440.16 | 428.32 | 1,974 | 228.45 | 221.73 | 1,063 |
Operating Cash Flow Growth | -50.35% | -78.30% | 764.04% | 3.03% | -79.13% | 156.20% |
Capital Expenditures | -106.39 | -152.13 | -95.49 | -121.67 | -45.91 | -71.65 |
Sale of Property, Plant & Equipment | 5.64 | 13.02 | 17.46 | 5.17 | 19.8 | 4.04 |
Divestitures | -0 | 50.42 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.87 | -7.43 | -10.65 | -15.76 | -4.51 | -5.78 |
Sale (Purchase) of Real Estate | -2.74 | -3.47 | -2.9 | -2.19 | -1.42 | -6.96 |
Investment in Securities | 191.63 | -183.7 | -1,272 | -199.84 | -205.63 | -902.95 |
Other Investing Activities | -73.18 | 3.2 | 1.44 | 201.43 | 7.07 | 30.13 |
Investing Cash Flow | 11.09 | -280.08 | -1,362 | -132.85 | -230.6 | -953.17 |
Short-Term Debt Issued | - | - | 0.66 | 0.6 | 0.6 | - |
Total Debt Issued | - | - | 0.66 | 0.6 | 0.6 | - |
Long-Term Debt Repaid | - | -315.9 | -264.14 | -100.91 | -144.87 | -229.01 |
Total Debt Repaid | -224.49 | -315.9 | -264.14 | -100.91 | -144.87 | -229.01 |
Net Debt Issued (Repaid) | -224.49 | -315.9 | -263.48 | -100.31 | -144.27 | -229.01 |
Repurchase of Common Stock | -17.11 | - | - | - | - | - |
Common Dividends Paid | -95.46 | -95.46 | -47.72 | -47.73 | -127.27 | -127.27 |
Other Financing Activities | -51.98 | -54.78 | -68.63 | -43.05 | -19.36 | -41.59 |
Financing Cash Flow | -389.04 | -466.13 | -379.83 | -191.09 | -290.9 | -397.87 |
Miscellaneous Cash Flow Adjustments | -0 | -2.31 | - | - | - | - |
Net Cash Flow | 62.22 | -320.21 | 231.84 | -95.49 | -299.78 | -288.45 |
Free Cash Flow | 333.77 | 276.19 | 1,878 | 106.79 | 175.81 | 990.94 |
Free Cash Flow Growth | -54.78% | -85.30% | 1659.02% | -39.26% | -82.26% | 345.18% |
Free Cash Flow Margin | 4.00% | 3.36% | 25.28% | 2.08% | 3.31% | 12.42% |
Free Cash Flow Per Share | 0.21 | 0.17 | 1.18 | 0.07 | 0.11 | 0.62 |
Cash Interest Paid | 47.16 | 61.18 | 68.63 | 58.55 | 60.4 | 68.26 |
Cash Income Tax Paid | - | - | - | - | 154.58 | - |
Levered Free Cash Flow | 523.66 | 166.6 | 2,210 | 35.94 | -455.73 | 1,042 |
Unlevered Free Cash Flow | 557.79 | 209.75 | 2,262 | 80.89 | -408.51 | 1,093 |
Change in Working Capital | -372.55 | -319.2 | 1,652 | 120.91 | -333.43 | 458.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.