Thailand · Delayed Price · Currency is THB Syntec Construction PCL Statistics
Total Valuation
BKK:SYNTEC has a market cap or net worth of THB 2.61 billion. The enterprise value is 835.49 million.
| Market Cap | 2.61B |
| Enterprise Value | 835.49M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BKK:SYNTEC has 1.58 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 3.46% |
| Float | 860.29M |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 2.50.
| EV / Earnings | 1.47 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.88 |
| EV / EBIT | 1.10 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.16 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 13.87M |
| Profits Per Employee | 943,667 |
| Employee Count | 601 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 41.75 |
Taxes
In the past 12 months, BKK:SYNTEC has paid 135.10 million in taxes.
| Income Tax | 135.10M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.38, so BKK:SYNTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 246,523 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:SYNTEC had revenue of THB 8.34 billion and earned 567.14 million in profits. Earnings per share was 0.36.
| Revenue | 8.34B |
| Gross Profit | 1.21B |
| Operating Income | 770.72M |
| Pretax Income | 719.57M |
| Net Income | 567.14M |
| EBITDA | 918.84M |
| EBIT | 770.72M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.36 billion in cash and 1.06 billion in debt, with a net cash position of 2.31 billion or 1.46 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 1.06B |
| Net Cash | 2.31B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 3.68 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 440.16 million and capital expenditures -106.39 million, giving a free cash flow of 333.77 million.
| Operating Cash Flow | 440.16M |
| Capital Expenditures | -106.39M |
| Free Cash Flow | 333.77M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.55%, with operating and profit margins of 9.25% and 6.80%.
| Gross Margin | 14.55% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.80% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.25% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.79% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 21.75% |
| FCF Yield | 12.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SYNTEC has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |