Synnex (Thailand) PCL (BKK:SYNEX)
Thailand
· Delayed Price · Currency is THB 11.70
-0.50 (-4.10%)
Aug 15, 2025, 4:35 PM ICT
Synnex (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 45,144 | 41,904 | 36,534 | 39,061 | 37,085 | 32,149 | Upgrade
|
| Revenue Growth (YoY) | 17.37% | 14.70% | -6.47% | 5.33% | 15.36% | -7.63% | Upgrade
|
| Cost of Revenue | 43,383 | 40,211 | 35,063 | 37,265 | 35,302 | 30,741 | Upgrade
|
| Gross Profit | 1,761 | 1,692 | 1,470 | 1,796 | 1,784 | 1,408 | Upgrade
|
| Selling, General & Admin | 1,078 | 1,016 | 906.4 | 941.22 | 997.33 | 850.73 | Upgrade
|
| Operating Expenses | 1,078 | 1,016 | 906.4 | 941.22 | 997.33 | 850.73 | Upgrade
|
| Operating Income | 683.44 | 676.56 | 563.8 | 854.65 | 786.26 | 556.98 | Upgrade
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| Interest Expense | -174.45 | -184.89 | -145.01 | -50.69 | -14.26 | -33.77 | Upgrade
|
| Earnings From Equity Investments | 112.19 | 56.84 | 62.55 | 38.11 | 76.55 | 101.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 184.15 | 97.97 | 66.08 | 176.66 | 105.66 | 49.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 89.83 | 87.18 | 84.69 | 80.66 | 74.7 | 95.74 | Upgrade
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| EBT Excluding Unusual Items | 895.18 | 733.66 | 632.1 | 1,099 | 1,029 | 769.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | -64.06 | 18.88 | 14.39 | -92.64 | 19.12 | - | Upgrade
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| Pretax Income | 831.11 | 752.54 | 646.5 | 1,007 | 1,048 | 769.98 | Upgrade
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| Income Tax Expense | 137.76 | 125.71 | 134.19 | 200.58 | 191.5 | 128.03 | Upgrade
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| Earnings From Continuing Operations | 693.35 | 626.84 | 512.31 | 806.18 | 856.53 | 641.95 | Upgrade
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| Minority Interest in Earnings | 0.84 | 0.89 | 0.99 | 9.89 | 3.66 | - | Upgrade
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| Net Income | 694.2 | 627.72 | 513.3 | 816.07 | 860.19 | 641.95 | Upgrade
|
| Net Income to Common | 694.2 | 627.72 | 513.3 | 816.07 | 860.19 | 641.95 | Upgrade
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| Net Income Growth | 15.24% | 22.29% | -37.10% | -5.13% | 34.00% | 22.53% | Upgrade
|
| Shares Outstanding (Basic) | 846 | 847 | 847 | 847 | 847 | 847 | Upgrade
|
| Shares Outstanding (Diluted) | 846 | 847 | 847 | 847 | 847 | 847 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | - | - | - | 3.27% | Upgrade
|
| EPS (Basic) | 0.82 | 0.74 | 0.61 | 0.96 | 1.02 | 0.76 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.74 | 0.61 | 0.96 | 1.02 | 0.76 | Upgrade
|
| EPS Growth | 15.09% | 22.29% | -37.10% | -5.13% | 34.00% | 18.65% | Upgrade
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| Free Cash Flow | -113.68 | -602.93 | -66.93 | -1,241 | -455.87 | 3,484 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.71 | -0.08 | -1.46 | -0.54 | 4.11 | Upgrade
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| Dividend Per Share | 0.440 | 0.440 | 0.360 | 0.700 | 0.700 | 0.540 | Upgrade
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| Dividend Growth | 69.23% | 22.22% | -48.57% | - | 29.63% | 14.89% | Upgrade
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| Gross Margin | 3.90% | 4.04% | 4.02% | 4.60% | 4.81% | 4.38% | Upgrade
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| Operating Margin | 1.51% | 1.62% | 1.54% | 2.19% | 2.12% | 1.73% | Upgrade
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| Profit Margin | 1.54% | 1.50% | 1.41% | 2.09% | 2.32% | 2.00% | Upgrade
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| Free Cash Flow Margin | -0.25% | -1.44% | -0.18% | -3.18% | -1.23% | 10.84% | Upgrade
|
| EBITDA | 735.91 | 729.86 | 611.84 | 894.32 | 826.8 | 599.56 | Upgrade
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| EBITDA Margin | 1.63% | 1.74% | 1.68% | 2.29% | 2.23% | 1.86% | Upgrade
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| D&A For EBITDA | 52.47 | 53.3 | 48.04 | 39.67 | 40.53 | 42.58 | Upgrade
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| EBIT | 683.44 | 676.56 | 563.8 | 854.65 | 786.26 | 556.98 | Upgrade
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| EBIT Margin | 1.51% | 1.62% | 1.54% | 2.19% | 2.12% | 1.73% | Upgrade
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| Effective Tax Rate | 16.57% | 16.70% | 20.76% | 19.92% | 18.27% | 16.63% | Upgrade
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| Revenue as Reported | 45,144 | 41,904 | 36,534 | 39,061 | 37,085 | 32,149 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.