Syntec Construction PCL (BKK:SYNTEC)
Thailand · Delayed Price · Currency is THB 1.940
+0.020 (1.04%)
Aug 14, 2026, 11:37 AM ICT
Syntec Construction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 592.04 | 590.18 | 529.21 | 191.77 | -367.79 | 125.23 |
Depreciation & Amortization | 205.61 | 210.08 | 205.51 | 245.95 | 322.78 | 337.74 |
Other Amortization | 5.98 | 5.98 | 4.9 | 6.01 | 5.23 | 4.36 |
Loss (Gain) From Sale of Assets | -6.35 | -7.51 | -58.89 | -12.98 | 17.9 | -19.24 |
Asset Writedown & Restructuring Costs | 1.32 | 0.99 | 0.33 | 0.31 | 0.29 | 15.4 |
Loss (Gain) From Sale of Investments | -15.77 | -19.83 | -64.6 | -27.48 | -5.52 | -5.47 |
Loss (Gain) on Equity Investments | 9.45 | 12.55 | 5.7 | - | - | - |
Provision & Write-off of Bad Debts | -7.91 | -7.27 | -49.75 | -0.13 | 1.78 | 0.68 |
Other Operating Activities | 377.07 | 151.43 | 175.35 | -81.29 | 132.88 | 96.45 |
Change in Accounts Receivable | 139.66 | -96.78 | -384.1 | 519.35 | -105.26 | 401.97 |
Change in Inventory | 10.01 | -12.15 | 24.75 | -31.34 | 14.12 | -18.1 |
Change in Accounts Payable | -120.01 | -24.17 | 87.4 | 109.74 | 33.39 | -148.23 |
Change in Unearned Revenue | 52.98 | 119.35 | 103.66 | -123.39 | 385.44 | -165.05 |
Change in Other Net Operating Assets | -499.83 | -258.99 | -151.14 | 1,177 | -206.77 | -404.03 |
Operating Cash Flow | 744.25 | 663.88 | 428.32 | 1,974 | 228.45 | 221.73 |
Operating Cash Flow Growth | 86.22% | 55.00% | -78.30% | 764.04% | 3.03% | -79.13% |
Investing Activities
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 |
Capital Expenditures | -95.63 | -103.6 | -152.13 | -95.49 | -121.67 | -45.91 |
Sale of Property, Plant & Equipment | 10.14 | 9.07 | 13.02 | 17.46 | 5.17 | 19.8 |
Divestitures | - | - | 50.42 | - | - | - |
Sale (Purchase) of Intangibles | -4.08 | -4.21 | -7.43 | -10.65 | -15.76 | -4.51 |
Sale (Purchase) of Real Estate | -2.29 | -1.96 | -3.47 | -2.9 | -2.19 | -1.42 |
Investment in Securities | -301.04 | -66.11 | -183.7 | -1,272 | -199.84 | -205.63 |
Other Investing Activities | -50.43 | -50.38 | 3.2 | 1.44 | 201.43 | 7.07 |
Investing Cash Flow | -443.33 | -217.19 | -280.08 | -1,362 | -132.85 | -230.6 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 0.66 | 0.6 | 0.6 |
Total Debt Issued | - | - | - | 0.66 | 0.6 | 0.6 |
Long-Term Debt Repaid | - | -224.81 | -315.9 | -264.14 | -100.91 | -144.87 |
Total Debt Repaid | -210.18 | -224.81 | -315.9 | -264.14 | -100.91 | -144.87 |
Net Debt Issued (Repaid) | -210.18 | -224.81 | -315.9 | -263.48 | -100.31 | -144.27 |
Repurchase of Common Stock | -15.98 | -17.11 | - | - | - | - |
Common Dividends Paid | -174.48 | -174.48 | -95.46 | -47.72 | -47.73 | -127.27 |
Other Financing Activities | -64.21 | -63.88 | -54.78 | -68.63 | -43.05 | -19.36 |
Financing Cash Flow | -464.85 | -480.29 | -466.13 | -379.83 | -191.09 | -290.9 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -2.31 | - | - | - |
Net Cash Flow | -163.93 | -33.59 | -320.21 | 231.84 | -95.49 | -299.78 |
Free Cash Flow
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 |
Free Cash Flow | 648.62 | 560.28 | 276.19 | 1,878 | 106.79 | 175.81 |
Free Cash Flow Growth | 131.42% | 102.86% | -85.30% | 1659.02% | -39.26% | -82.26% |
Free Cash Flow Margin | 8.04% | 6.94% | 3.36% | 25.28% | 2.08% | 3.31% |
Free Cash Flow Per Share | 0.41 | 0.35 | 0.17 | 1.18 | 0.07 | 0.11 |
Levered Free Cash Flow | -73.67 | 458.06 | 166.6 | 2,210 | 35.94 | -455.73 |
Unlevered Free Cash Flow | -43.75 | 490 | 209.75 | 2,262 | 80.89 | -408.51 |
Additional Metrics
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 Interest Paid | 39.79 | 43.07 | 61.18 | 68.63 | 58.55 | 60.4 |
Cash Income Tax Paid | - | - | - | - | - | 154.58 |
Change in Working Capital | -417.19 | -272.73 | -319.44 | 1,652 | 120.91 | -333.43 |