Syntec Construction PCL (BKK:SYNTEC)

Syntec Construction PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.58	154.42	474.63	242.79	338.28	638.06
Short-Term Investments	3,525	3,333	3,091	1,791	1,586	1,378
Cash & Short-Term Investments	3,789	3,487	3,566	2,034	1,925	2,016
Cash Growth	0.37%	-2.20%	75.31%	5.69%	-4.55%	46.77%
Accounts Receivable	1,070	1,681	1,108	1,938	1,874	1,749
Other Receivables	118.91	121.07	269.33	221.12	42.96	32.43
Receivables	1,188	1,802	1,377	2,159	1,917	1,781
Inventory	144.31	113.69	138.68	107.34	121.73	103.62
Prepaid Expenses	-	31.41	30.72	25.07	14.57	13.13
Other Current Assets	178.81	286.84	408.43	394.21	281.13	328.09
Total Current Assets	5,301	5,721	5,521	4,720	4,258	4,242
Property, Plant & Equipment	3,012	3,032	3,488	3,335	4,098	4,269
Long-Term Investments	517.94	656.07	593.85	736.68	631.44	623.92
Other Intangible Assets	13.41	13.47	20.24	17.2	7.12	6.54
Long-Term Accounts Receivable	687.3	345.34	483.17	176.59	123.42	650.51
Long-Term Deferred Tax Assets	158.46	96.94	11.84	-	2.88	60.82
Other Long-Term Assets	808.89	739.82	685.05	770.45	743.89	750.97
Total Assets	10,591	10,696	10,802	9,756	9,866	10,604
Accounts Payable	584.87	451.29	365.67	255.96	222.57	370.8
Accrued Expenses	75.08	276.58	231.5	260.34	196.08	263.76
Short-Term Debt	1.86	1.86	1.86	1.2	0.6	-
Current Portion of Long-Term Debt	87.38	87.32	123.37	151.52	152.01	185.05
Current Portion of Leases	27.28	28.5	18.87	25.16	37.29	35.18
Current Income Taxes Payable	15.19	-	0.47	0.24	0.29	0.28
Current Unearned Revenue	555.48	582.58	478.92	602.32	216.88	381.93
Other Current Liabilities	1,753	1,682	1,847	571.95	619.89	951.76
Total Current Liabilities	3,100	3,110	3,067	1,869	1,446	2,189
Long-Term Debt	820.35	872.08	1,124	1,324	1,383	1,447
Long-Term Leases	232.52	235.53	537.09	488.9	648.77	567.94
Long-Term Deferred Tax Liabilities	8.91	7.86	3.75	24.96	2.42	3.25
Other Long-Term Liabilities	38.72	42.66	56.35	60.09	40.49	44.83
Total Liabilities	4,400	4,464	4,968	3,938	3,715	4,437
Common Stock	1,591	1,591	1,591	1,591	1,600	1,600
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	3,933	3,875	3,441	3,297	3,703	3,705
Treasury Stock	-1.13	-	-	-	-22.9	-22.9
Comprehensive Income & Other	134.54	238.64	290.82	405.08	320.88	314.87
Total Common Equity	5,657	5,705	5,323	5,293	5,601	5,597
Minority Interest	534.09	527.94	511.81	524.32	549.52	569.8
Shareholders' Equity	6,191	6,233	5,835	5,818	6,150	6,167
Total Liabilities & Equity	10,591	10,696	10,802	9,756	9,866	10,604
Total Debt	1,169	1,225	1,805	1,991	2,222	2,235
Net Cash (Debt)	2,620	2,262	1,760	43.12	-297.17	-219.17
Net Cash Growth	31.59%	28.49%	3982.77%	-	-	-
Net Cash Per Share	1.61	1.42	1.11	0.03	-0.19	-0.14
Filing Date Shares Outstanding	1,565	1,591	1,591	1,591	1,591	1,591
Total Common Shares Outstanding	1,565	1,591	1,591	1,591	1,591	1,591
Working Capital	2,201	2,611	2,453	2,851	2,813	2,053
Book Value Per Share	3.62	3.59	3.35	3.33	3.52	3.52
Tangible Book Value	5,644	5,691	5,303	5,276	5,594	5,590
Tangible Book Value Per Share	3.61	3.58	3.33	3.32	3.52	3.51
Land	-	1,301	1,301	1,071	1,295	1,295
Buildings	-	2,144	2,118	2,168	2,151	2,130
Machinery	-	1,510	1,575	1,566	1,574	1,605
Construction In Progress	-	15.94	58.33	62.42	57.26	49.51

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.