Syntec Construction PCL (BKK:SYNTEC)
Thailand
· Delayed Price · Currency is THB 1.650
-0.010 (-0.61%)
Jun 27, 2025, 4:28 PM ICT
Syntec Construction 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 | Mar '25 Mar 31, 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 |
| Operating Revenue | 8,577 | 8,089 | 7,306 | 5,106 | 5,235 | 7,932 | Upgrade
|
| Other Revenue | 126.53 | 125.86 | 123.98 | 40.51 | 74.37 | 48.99 | Upgrade
|
| Revenue | 8,704 | 8,215 | 7,430 | 5,146 | 5,309 | 7,981 | Upgrade
|
| Revenue Growth (YoY) | 20.44% | 10.56% | 44.38% | -3.07% | -33.48% | -6.25% | Upgrade
|
| Cost of Revenue | 7,558 | 7,238 | 6,829 | 5,037 | 4,722 | 7,334 | Upgrade
|
| Gross Profit | 1,145 | 977.01 | 601.51 | 109.37 | 586.86 | 647.32 | Upgrade
|
| Selling, General & Admin | 434.32 | 434.26 | 401.63 | 422.94 | 393.64 | 299.87 | Upgrade
|
| Other Operating Expenses | 4.29 | 4.42 | 9.98 | - | - | 29.07 | Upgrade
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| Operating Expenses | 401.72 | 387.83 | 356.95 | 418.17 | 393.64 | 328.94 | Upgrade
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| Operating Income | 743.63 | 589.18 | 244.56 | -308.8 | 193.22 | 318.38 | Upgrade
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| Interest Expense | -63.44 | -69.04 | -83.02 | -71.91 | -75.55 | -81.7 | Upgrade
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| Interest & Investment Income | 5.42 | 4.76 | 1.28 | 0.55 | 0.95 | 5.4 | Upgrade
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| Earnings From Equity Investments | -7.74 | -5.7 | - | - | - | -0.06 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -33.99 | -2.34 | - | Upgrade
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| EBT Excluding Unusual Items | 677.87 | 519.2 | 162.82 | -414.16 | 116.28 | 242.02 | Upgrade
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| Gain (Loss) on Sale of Investments | 53.34 | 53.34 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 38.26 | 43.34 | 12.93 | 4.7 | 3.84 | 1.69 | Upgrade
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| Pretax Income | 769.47 | 615.88 | 175.75 | -409.46 | 120.12 | 243.71 | Upgrade
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| Income Tax Expense | 120.71 | 68.94 | -3.52 | -0.66 | 56.21 | 59.92 | Upgrade
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| Earnings From Continuing Operations | 648.76 | 546.94 | 179.27 | -408.8 | 63.92 | 183.79 | Upgrade
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| Minority Interest in Earnings | -19.47 | -17.73 | 12.5 | 41 | 61.32 | 56.04 | Upgrade
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| Net Income | 629.29 | 529.21 | 191.77 | -367.79 | 125.23 | 239.82 | Upgrade
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| Net Income to Common | 629.29 | 529.21 | 191.77 | -367.79 | 125.23 | 239.82 | Upgrade
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| Net Income Growth | 168.74% | 175.96% | - | - | -47.78% | -18.47% | Upgrade
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| Shares Outstanding (Basic) | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
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| Shares Outstanding (Diluted) | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | 1,591 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.14% | Upgrade
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| EPS (Basic) | 0.40 | 0.33 | 0.12 | -0.23 | 0.08 | 0.15 | Upgrade
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| EPS (Diluted) | 0.40 | 0.33 | 0.12 | -0.23 | 0.08 | 0.15 | Upgrade
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| EPS Growth | 168.74% | 175.96% | - | - | -47.78% | -18.36% | Upgrade
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| Free Cash Flow | 280.28 | 276.19 | 1,878 | 106.79 | 175.81 | 990.94 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.17 | 1.18 | 0.07 | 0.11 | 0.62 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.060 | - | 0.060 | 0.080 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | - | -25.00% | -11.11% | Upgrade
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| Gross Margin | 13.16% | 11.89% | 8.10% | 2.13% | 11.05% | 8.11% | Upgrade
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| Operating Margin | 8.54% | 7.17% | 3.29% | -6.00% | 3.64% | 3.99% | Upgrade
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| Profit Margin | 7.23% | 6.44% | 2.58% | -7.15% | 2.36% | 3.00% | Upgrade
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| Free Cash Flow Margin | 3.22% | 3.36% | 25.28% | 2.08% | 3.31% | 12.42% | Upgrade
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| EBITDA | 904.06 | 757.88 | 443.31 | -62.31 | 444.45 | 609.09 | Upgrade
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| EBITDA Margin | 10.39% | 9.23% | 5.97% | -1.21% | 8.37% | 7.63% | Upgrade
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| D&A For EBITDA | 160.43 | 168.7 | 198.75 | 246.49 | 251.23 | 290.71 | Upgrade
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| EBIT | 743.63 | 589.18 | 244.56 | -308.8 | 193.22 | 318.38 | Upgrade
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| EBIT Margin | 8.54% | 7.17% | 3.29% | -6.00% | 3.64% | 3.99% | Upgrade
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| Effective Tax Rate | 15.69% | 11.19% | - | - | 46.79% | 24.59% | Upgrade
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| Revenue as Reported | 8,837 | 8,367 | 7,499 | 5,156 | 5,314 | 7,988 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.