Thailand
· Delayed Price · Currency is THB Syntec Construction PCL Statistics
Total Valuation
BKK:SYNTEC has a market cap or net worth of THB 2.67 billion. The enterprise value is 715.91 million.
| Market Cap | 2.67B |
| Enterprise Value | 715.91M |
Important Dates
The last earnings date was 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 -0.38% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 3.46% |
| Float | 860.29M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 1.28.
| EV / Earnings | 1.21 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.91 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.92 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.81 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | 982,004 |
| Employee Count | 601 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 57.29 |
Taxes
In the past 12 months, BKK:SYNTEC has paid 145.76 million in taxes.
| Income Tax | 145.76M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +3.05% 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 | +3.05% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 726,039 |
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 8.08 billion and earned 590.18 million in profits. Earnings per share was 0.37.
| Revenue | 8.08B |
| Gross Profit | 1.24B |
| Operating Income | 802.99M |
| Pretax Income | 752.83M |
| Net Income | 590.18M |
| EBITDA | 979.29M |
| EBIT | 802.99M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.50 billion in cash and 1.02 billion in debt, giving a net cash position of 2.48 billion or 1.57 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 1.02B |
| Net Cash | 2.48B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 3.81 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 663.88 million and capital expenditures -103.60 million, giving a free cash flow of 560.28 million.
| Operating Cash Flow | 663.88M |
| Capital Expenditures | -103.60M |
| Free Cash Flow | 560.28M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 15.35%, with operating and profit margins of 9.94% and 7.31%.
| Gross Margin | 15.35% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.31% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.94% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.56% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 22.09% |
| FCF Yield | 20.97% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |