Syntec Construction Public Company Limited (SYNTEC.BK)
THB 1.57
(-0.63%)
THB 1.57
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.8 Billion | 9.75 Billion | 9.86 Billion | 10.6 Billion | 10.24 Billion | 10.29 Billion |
| Total Current Assets | 5.52 Billion | 4.56 Billion | 4.25 Billion | 4.24 Billion | 4.09 Billion | 4.34 Billion |
| Cash And Short Term Investments | 3.7 Billion | 2.17 Billion | 2.06 Billion | 2.15 Billion | 1.53 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 474.62 Million | 242.79 Million | 338.28 Million | 638.05 Million | 926.5 Million | 756.45 Million |
| Short Term Investments | 3.23 Billion | 1.93 Billion | 1.72 Billion | 1.51 Billion | 609.22 Million | 992.26 Million |
| Net Receivables | 1.43 Billion | 2.01 Billion | 1.91 Billion | 1.78 Billion | 1.97 Billion | 2.18 Billion |
| Inventory | 138.67 Million | 107.33 Million | 121.72 Million | 103.62 Million | 133.58 Million | 140.47 Million |
| Other Current Assets | 243.28 Million | 272.75 Million | 151.33 Million | 72.84 Thousand | 448.72 Million | 274.69 Million |
| Total Non-Current Assets | 5.28 Billion | 5.18 Billion | 5.6 Billion | 6.36 Billion | 6.15 Billion | 5.94 Billion |
| Net PPE | 3.25 Billion | 3.56 Billion | 4.09 Billion | 4.26 Billion | 3.46 Billion | 4.15 Billion |
| Good Will And Intangible Assets | 20.24 Million | 17.19 Million | 7.11 Million | 6.54 Million | 458.78 Million | 392.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.24 Million | 17.19 Million | 7.11 Million | 6.54 Million | 458.78 Million | 392.7 Million |
| Long-Term Investments | 593.85 Million | 736.67 Million | 631.43 Million | 623.92 Million | 819.69 Million | 748.92 Million |
| Tax Assets | 11.83 Million | - | 2.88 Million | 60.81 Million | 1.33 Billion | 560.41 Million |
| Other Non Current Assets | 1.39 Billion | 870.39 Million | 867.3 Million | 1.4 Billion | 75.17 Million | 86.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Billion | 3.93 Billion | 3.71 Billion | 4.43 Billion | 4 Billion | 4.23 Billion |
| Total Current Liabilities | 3.06 Billion | 1.86 Billion | 1.44 Billion | 2.18 Billion | 2.61 Billion | 2.6 Billion |
| Account Payables | 680.46 Million | 561.21 Million | 538.44 Million | 745.61 Million | 737.75 Million | 735.64 Million |
| Tax Payables | 113.52 Million | 130.22 Million | 110.26 Million | 126.45 Million | 132.6 Million | 144.5 Million |
| Short Term Debt | 144.09 Million | 177.87 Million | 189.89 Million | 220.22 Million | 737.9 Million | 705.71 Million |
| Deferred Revenue | 478.92 Million | 602.31 Million | 216.88 Million | 381.92 Million | 635.43 Million | 650.02 Million |
| Other Current Liabilities | 1.76 Billion | 527.27 Million | 500.38 Million | 840.99 Million | 507.64 Million | 511.05 Million |
| Total Non Current Liabilities | 1.9 Billion | 2.06 Billion | 2.26 Billion | 2.24 Billion | 1.38 Billion | 1.62 Billion |
| Long-Term Debt | 1.66 Billion | 1.81 Billion | 2.03 Billion | 2.01 Billion | 1.08 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 15.64 Million | 20.28 Million | 5.26 Million | 11.26 Million | 22.69 Million | 20.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.66 Million | 211.12 Million | 230.08 Million | 218.83 Million | 241.74 Million | 226.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.83 Billion | 5.81 Billion | 6.15 Billion | 6.16 Billion | 6.24 Billion | 6.06 Billion |
| Stock Holders Equity | 5.32 Billion | 5.29 Billion | 5.6 Billion | 5.59 Billion | 5.64 Billion | 5.49 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 3.28 Billion | 3.13 Billion | 3.51 Billion | 3.52 Billion | 3.4 Billion | 3.34 Billion |
| Accumulated other comprehensive income | 160 Million | 160 Million | 182.89 Million | 182.89 Million | 182.89 Million | 164.76 Million |
| Common Stock Equity | 5.32 Billion | 5.29 Billion | 5.6 Billion | 5.59 Billion | 5.64 Billion | 5.49 Billion |
| Capital Lease Obligation | 555.96 Million | 514.06 Million | 686.05 Million | 603.11 Million | - | - |
| Total Investments | 3.82 Billion | 2.66 Billion | 2.35 Billion | 2.13 Billion | 1.42 Billion | 1.74 Billion |
| Total Debt | 1.8 Billion | 1.99 Billion | 2.22 Billion | 2.23 Billion | 1.81 Billion | 2.03 Billion |
| Net Debt | 1.33 Billion | 1.74 Billion | 1.88 Billion | 1.59 Billion | 892.09 Million | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.7 Billion | 10.93 Billion | 10.8 Billion | 10.8 Billion | 10.1 Billion | 9.92 Billion |
| Total Current Assets | 5.38 Billion | 5.42 Billion | 5.52 Billion | 5.52 Billion | 5.18 Billion | 4.91 Billion |
| Cash And Short Term Investments | 3.9 Billion | 3.91 Billion | 3.7 Billion | 3.7 Billion | 3.34 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 248.33 Million | 334.91 Million | 474.62 Million | 474.62 Million | 608.7 Million | 200.18 Million |
| Short Term Investments | 3.65 Billion | 3.58 Billion | 3.23 Billion | 3.23 Billion | 2.73 Billion | 2.27 Billion |
| Net Receivables | 1.08 Billion | 1.1 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion | 2.09 Billion |
| Inventory | 392.33 Million | 403.05 Million | 138.67 Million | 138.67 Million | 145.61 Million | 118.21 Million |
| Other Current Assets | 566.91 Million | 3.96 Billion | 243.28 Million | 243.28 Million | 207.86 Million | 228.08 Million |
| Total Non-Current Assets | 5.31 Billion | 5.51 Billion | 5.28 Billion | 5.28 Billion | 4.91 Billion | 5 Billion |
| Net PPE | 2.92 Billion | 3.28 Billion | 3.25 Billion | 3.25 Billion | 3.49 Billion | 3.53 Billion |
| Good Will And Intangible Assets | 14.91 Million | 23.01 Million | 20.24 Million | 20.24 Million | 17.29 Million | 18.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.91 Million | 23.01 Million | 20.24 Million | 20.24 Million | 17.29 Million | 18.13 Million |
| Long-Term Investments | 1.72 Billion | 1.56 Billion | 593.85 Million | 593.85 Million | 620.16 Million | 638.95 Million |
| Tax Assets | 30.77 Million | 25.32 Million | 11.83 Million | 11.83 Million | 6.82 Million | 14.4 Million |
| Other Non Current Assets | 624.23 Million | 624.54 Million | 1.39 Billion | 1.39 Billion | 785.16 Million | 797.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.69 Billion | 5.08 Billion | 4.96 Billion | 4.96 Billion | 4.3 Billion | 4.16 Billion |
| Total Current Liabilities | 3.11 Billion | 3.21 Billion | 3.06 Billion | 3.06 Billion | 2.38 Billion | 2.18 Billion |
| Account Payables | 920.45 Million | 853.96 Million | 680.46 Million | 680.46 Million | 626.43 Million | 630.07 Million |
| Tax Payables | 373 Thousand | 677 Thousand | 113.52 Million | 113.52 Million | 95.73 Million | 101.82 Million |
| Short Term Debt | 168.88 Million | 149.68 Million | 144.09 Million | 144.09 Million | 180.55 Million | 183.85 Million |
| Deferred Revenue | 646.22 Million | 684.23 Million | 478.92 Million | 478.92 Million | 381.03 Million | 462.11 Million |
| Other Current Liabilities | 1.37 Billion | 1.52 Billion | 1.76 Billion | 1.76 Billion | 1.19 Billion | 906.36 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.87 Billion | 1.9 Billion | 1.9 Billion | 1.92 Billion | 1.98 Billion |
| Long-Term Debt | 1.02 Billion | 1.08 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion | 1.75 Billion |
| Deferred Revenue Non Current | 13.01 Million | 12.92 Million | 15.64 Million | 15.64 Million | 13.71 Million | 14.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542.36 Million | 764.56 Million | 219.66 Million | 219.66 Million | 216.99 Million | 212.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6 Billion | 5.85 Billion | 5.83 Billion | 5.83 Billion | 5.79 Billion | 5.75 Billion |
| Stock Holders Equity | 5.49 Billion | 5.34 Billion | 5.32 Billion | 5.32 Billion | 5.28 Billion | 5.24 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 3.46 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.22 Billion | 3.16 Billion |
| Accumulated other comprehensive income | 442.65 Million | 466.7 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Common Stock Equity | 5.49 Billion | 5.34 Billion | 5.32 Billion | 5.32 Billion | 5.28 Billion | 5.24 Billion |
| Capital Lease Obligation | 317.06 Million | 545.36 Million | 555.96 Million | 555.96 Million | 529.28 Million | 540.19 Million |
| Total Investments | 5.38 Billion | 5.14 Billion | 3.82 Billion | 3.82 Billion | 3.35 Billion | 2.91 Billion |
| Total Debt | 1.51 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.87 Billion | 1.93 Billion |
| Net Debt | 1.26 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.73 Billion |
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