Syntec Construction PCL (BKK:SYNTEC)
Thailand
· Delayed Price · Currency is THB 1.690
+0.010 (0.60%)
Mar 9, 2026, 4:39 PM ICT
Syntec Construction PCL Balance Sheet
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 |
| Cash & Equivalents | 120.83 | 154.42 | 474.63 | 242.79 | 338.28 | Upgrade
|
| Short-Term Investments | 3,375 | 3,333 | 3,091 | 1,791 | 1,586 | Upgrade
|
| Cash & Short-Term Investments | 3,496 | 3,487 | 3,566 | 2,034 | 1,925 | Upgrade
|
| Cash Growth | 0.24% | -2.20% | 75.31% | 5.69% | -4.55% | Upgrade
|
| Accounts Receivable | 1,748 | 1,681 | 1,108 | 1,938 | 1,874 | Upgrade
|
| Other Receivables | 98.64 | 121.07 | 269.33 | 221.12 | 42.96 | Upgrade
|
| Receivables | 1,846 | 1,802 | 1,377 | 2,159 | 1,917 | Upgrade
|
| Inventory | 124.98 | 113.69 | 138.68 | 107.34 | 121.73 | Upgrade
|
| Prepaid Expenses | 29.95 | 31.41 | 30.72 | 25.07 | 14.57 | Upgrade
|
| Other Current Assets | 234.46 | 286.84 | 408.43 | 394.21 | 281.13 | Upgrade
|
| Total Current Assets | 5,731 | 5,721 | 5,521 | 4,720 | 4,258 | Upgrade
|
| Property, Plant & Equipment | 2,939 | 3,032 | 3,488 | 3,335 | 4,098 | Upgrade
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| Long-Term Investments | 552.07 | 656.07 | 593.85 | 736.68 | 631.44 | Upgrade
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| Other Intangible Assets | 11.7 | 13.47 | 20.24 | 17.2 | 7.12 | Upgrade
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| Long-Term Accounts Receivable | 382.11 | 345.34 | 483.17 | 176.59 | 123.42 | Upgrade
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| Long-Term Deferred Tax Assets | 161.87 | 96.94 | 11.84 | - | 2.88 | Upgrade
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| Other Long-Term Assets | 730 | 739.82 | 685.05 | 770.45 | 743.89 | Upgrade
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| Total Assets | 10,652 | 10,696 | 10,802 | 9,756 | 9,866 | Upgrade
|
| Accounts Payable | 428.52 | 451.29 | 365.67 | 255.96 | 222.57 | Upgrade
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| Accrued Expenses | 357.97 | 276.58 | 231.5 | 260.34 | 196.08 | Upgrade
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| Short-Term Debt | 1.86 | 1.86 | 1.86 | 1.2 | 0.6 | Upgrade
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| Current Portion of Long-Term Debt | 93.67 | 87.32 | 123.37 | 151.52 | 152.01 | Upgrade
|
| Current Portion of Leases | 21.12 | 28.5 | 18.87 | 25.16 | 37.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.47 | 0.24 | 0.29 | Upgrade
|
| Current Unearned Revenue | 701.93 | 582.58 | 478.92 | 602.32 | 216.88 | Upgrade
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| Other Current Liabilities | 1,386 | 1,682 | 1,847 | 571.95 | 619.89 | Upgrade
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| Total Current Liabilities | 2,991 | 3,110 | 3,067 | 1,869 | 1,446 | Upgrade
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| Long-Term Debt | 669.29 | 872.08 | 1,124 | 1,324 | 1,383 | Upgrade
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| Long-Term Leases | 230.08 | 235.53 | 537.09 | 488.9 | 648.77 | Upgrade
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| Pension & Post-Retirement Benefits | 159.7 | 195.68 | 178.96 | 171.32 | 194.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.08 | 7.86 | 3.75 | 24.96 | 2.42 | Upgrade
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| Other Long-Term Liabilities | 50.51 | 42.66 | 56.35 | 60.09 | 40.49 | Upgrade
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| Total Liabilities | 4,113 | 4,464 | 4,968 | 3,938 | 3,715 | Upgrade
|
| Common Stock | 1,591 | 1,591 | 1,591 | 1,591 | 1,600 | Upgrade
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| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 4,308 | 3,875 | 3,441 | 3,297 | 3,703 | Upgrade
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| Treasury Stock | -17.11 | - | - | - | -22.9 | Upgrade
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| Comprehensive Income & Other | 132.78 | 238.64 | 290.82 | 405.08 | 320.88 | Upgrade
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| Total Common Equity | 6,015 | 5,705 | 5,323 | 5,293 | 5,601 | Upgrade
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| Minority Interest | 524.4 | 527.94 | 511.81 | 524.32 | 549.52 | Upgrade
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| Shareholders' Equity | 6,539 | 6,233 | 5,835 | 5,818 | 6,150 | Upgrade
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| Total Liabilities & Equity | 10,652 | 10,696 | 10,802 | 9,756 | 9,866 | Upgrade
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| Total Debt | 1,016 | 1,225 | 1,805 | 1,991 | 2,222 | Upgrade
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| Net Cash (Debt) | 2,480 | 2,262 | 1,760 | 43.12 | -297.17 | Upgrade
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| Net Cash Growth | 9.63% | 28.49% | 3982.77% | - | - | Upgrade
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| Net Cash Per Share | 1.56 | 1.42 | 1.11 | 0.03 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,581 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
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| Total Common Shares Outstanding | 1,581 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
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| Working Capital | 2,740 | 2,611 | 2,453 | 2,851 | 2,813 | Upgrade
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| Book Value Per Share | 3.81 | 3.59 | 3.35 | 3.33 | 3.52 | Upgrade
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| Tangible Book Value | 6,003 | 5,691 | 5,303 | 5,276 | 5,594 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.58 | 3.33 | 3.32 | 3.52 | Upgrade
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| Land | 1,301 | 1,301 | 1,301 | 1,071 | 1,295 | Upgrade
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| Buildings | 2,160 | 2,144 | 2,118 | 2,168 | 2,151 | Upgrade
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| Machinery | 1,498 | 1,510 | 1,575 | 1,566 | 1,574 | Upgrade
|
| Construction In Progress | 15.53 | 15.94 | 58.33 | 62.42 | 57.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.