Thailand · Delayed Price · Currency is THB Syntec Construction PCL Statistics
Total Valuation
BKK:SYNTEC has a market cap or net worth of THB 2.97 billion. The enterprise value is 722.42 million.
| Market Cap | 2.97B |
| Enterprise Value | 722.42M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BKK:SYNTEC has 1.58 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.50% |
| Owned by Institutions (%) | 3.43% |
| Float | 862.60M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 1.80.
| EV / Earnings | 1.13 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 0.87 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.23 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.35 |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 13.55M |
| Profits Per Employee | 1.06M |
| Employee Count | 601 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 47.39 |
Taxes
In the past 12 months, BKK:SYNTEC has paid 143.72 million in taxes.
| Income Tax | 143.72M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.24, so BKK:SYNTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 2,230,683 |
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 8.15 billion and earned 637.44 million in profits. Earnings per share was 0.40.
| Revenue | 8.15B |
| Gross Profit | 1.27B |
| Operating Income | 845.47M |
| Pretax Income | 798.45M |
| Net Income | 637.44M |
| EBITDA | 1.00B |
| EBIT | 845.47M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.73 billion in cash and 946.58 million in debt, with a net cash position of 2.78 billion or 1.76 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 946.58M |
| Net Cash | 2.78B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 3.98 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 484.40 million and capital expenditures -82.10 million, giving a free cash flow of 402.30 million.
| Operating Cash Flow | 484.40M |
| Capital Expenditures | -82.10M |
| Depreciation & Amortization | 154.68M |
| Net Borrowing | -212.79M |
| Free Cash Flow | 402.30M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.54%, with operating and profit margins of 10.38% and 7.83%.
| Gross Margin | 15.54% |
| Operating Margin | 10.38% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.83% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.38% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.75% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 21.45% |
| FCF Yield | 13.54% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |