Syntec Construction PCL (BKK:SYNTEC)
1.700
+0.010 (0.59%)
Mar 10, 2026, 11:53 AM ICT
Syntec Construction PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 7,986 | 8,089 | 7,306 | 5,106 | 5,235 | Upgrade
|
| Other Revenue | 91.1 | 125.86 | 123.98 | 40.51 | 74.37 | Upgrade
|
| Revenue | 8,077 | 8,215 | 7,430 | 5,146 | 5,309 | Upgrade
|
| Revenue Growth (YoY) | -1.68% | 10.56% | 44.38% | -3.07% | -33.48% | Upgrade
|
| Cost of Revenue | 6,837 | 7,238 | 6,829 | 5,037 | 4,722 | Upgrade
|
| Gross Profit | 1,240 | 977.01 | 601.51 | 109.37 | 586.86 | Upgrade
|
| Selling, General & Admin | 443.23 | 434.26 | 401.63 | 422.94 | 393.64 | Upgrade
|
| Other Operating Expenses | 1.06 | 4.42 | 9.98 | - | - | Upgrade
|
| Operating Expenses | 437.02 | 387.83 | 356.95 | 418.17 | 393.64 | Upgrade
|
| Operating Income | 802.99 | 589.18 | 244.56 | -308.8 | 193.22 | Upgrade
|
| Interest Expense | -51.1 | -69.04 | -83.02 | -71.91 | -75.55 | Upgrade
|
| Interest & Investment Income | 7.6 | 4.76 | 1.28 | 0.55 | 0.95 | Upgrade
|
| Earnings From Equity Investments | -12.55 | -5.7 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -33.99 | -2.34 | Upgrade
|
| EBT Excluding Unusual Items | 746.94 | 519.2 | 162.82 | -414.16 | 116.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 53.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.89 | 43.34 | 12.93 | 4.7 | 3.84 | Upgrade
|
| Pretax Income | 752.83 | 615.88 | 175.75 | -409.46 | 120.12 | Upgrade
|
| Income Tax Expense | 145.76 | 68.94 | -3.52 | -0.66 | 56.21 | Upgrade
|
| Earnings From Continuing Operations | 607.07 | 546.94 | 179.27 | -408.8 | 63.92 | Upgrade
|
| Minority Interest in Earnings | -16.88 | -17.73 | 12.5 | 41 | 61.32 | Upgrade
|
| Net Income | 590.18 | 529.21 | 191.77 | -367.79 | 125.23 | Upgrade
|
| Net Income to Common | 590.18 | 529.21 | 191.77 | -367.79 | 125.23 | Upgrade
|
| Net Income Growth | 11.52% | 175.96% | - | - | -47.78% | Upgrade
|
| Shares Outstanding (Basic) | 1,585 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
|
| Shares Outstanding (Diluted) | 1,585 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
|
| Shares Change (YoY) | -0.38% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.37 | 0.33 | 0.12 | -0.23 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.33 | 0.12 | -0.23 | 0.08 | Upgrade
|
| EPS Growth | 11.95% | 175.96% | - | - | -47.78% | Upgrade
|
| Free Cash Flow | 560.28 | 276.19 | 1,878 | 106.79 | 175.81 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.17 | 1.18 | 0.07 | 0.11 | Upgrade
|
| Dividend Per Share | - | 0.090 | 0.060 | - | 0.060 | Upgrade
|
| Dividend Growth | - | 50.00% | - | - | -25.00% | Upgrade
|
| Gross Margin | 15.35% | 11.89% | 8.10% | 2.13% | 11.05% | Upgrade
|
| Operating Margin | 9.94% | 7.17% | 3.29% | -6.00% | 3.64% | Upgrade
|
| Profit Margin | 7.31% | 6.44% | 2.58% | -7.15% | 2.36% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 3.36% | 25.28% | 2.08% | 3.31% | Upgrade
|
| EBITDA | 979.29 | 757.88 | 443.31 | -62.31 | 444.45 | Upgrade
|
| EBITDA Margin | 12.12% | 9.23% | 5.97% | -1.21% | 8.37% | Upgrade
|
| D&A For EBITDA | 176.3 | 168.7 | 198.75 | 246.49 | 251.23 | Upgrade
|
| EBIT | 802.99 | 589.18 | 244.56 | -308.8 | 193.22 | Upgrade
|
| EBIT Margin | 9.94% | 7.17% | 3.29% | -6.00% | 3.64% | Upgrade
|
| Effective Tax Rate | 19.36% | 11.19% | - | - | 46.79% | Upgrade
|
| Revenue as Reported | 8,098 | 8,367 | 7,499 | 5,156 | 5,314 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.