Thailand · Delayed Price · Currency is THB Syntec Construction PCL Statistics
Total Valuation
BKK:SYNTEC has a market cap or net worth of THB 3.07 billion. The enterprise value is 900.91 million.
| Market Cap | 3.07B |
| Enterprise Value | 900.91M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
BKK:SYNTEC has 1.58 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 45.93% |
| Owned by Institutions (%) | 3.46% |
| Float | 827.87M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.51.
| EV / Earnings | 1.55 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 1.14 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.91 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 965,266 |
| Employee Count | 601 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 45.72 |
Taxes
In the past 12 months, BKK:SYNTEC has paid 138.74 million in taxes.
| Income Tax | 138.74M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.47, so BKK:SYNTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.01% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 1,218,028 |
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 8.84 billion and earned 580.12 million in profits. Earnings per share was 0.36.
| Revenue | 8.84B |
| Gross Profit | 1.22B |
| Operating Income | 796.78M |
| Pretax Income | 737.97M |
| Net Income | 580.12M |
| EBITDA | 950.49M |
| EBIT | 796.78M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.84 billion in cash and 1.14 billion in debt, giving a net cash position of 2.70 billion or 1.71 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 1.14B |
| Net Cash | 2.70B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 3.64 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 707.60 million and capital expenditures -111.13 million, giving a free cash flow of 596.47 million.
| Operating Cash Flow | 707.60M |
| Capital Expenditures | -111.13M |
| Free Cash Flow | 596.47M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.82%, with operating and profit margins of 9.01% and 6.56%.
| Gross Margin | 13.82% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 9.01% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.68% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 18.90% |
| FCF Yield | 19.43% |
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 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |