Syntec Construction Public Company Limited (SYNTEC.BK)
THB 1.57
(-0.63%)
THB 1.57
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 228.45 Million | 221.72 Million | 1.06 Billion | 414.75 Million | 87.72 Million |
| Net Income | 179.26 Million | -408.79 Million | 63.91 Million | 183.78 Million | 247.26 Million | 590.84 Million |
| Depreciation & Amortization | 251.96 Million | 328 Million | 342.09 Million | 385.87 Million | 363.27 Million | 336.57 Million |
| Deferred income taxes | -3.51 Million | -661.16 Thousand | 56.2 Million | 59.92 Million | 131.16 Million | 164.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.69 Billion | 149.12 Million | -288.91 Million | 516.89 Million | -277.52 Million | -720.97 Million |
| Other non-cash items | 81.83 Million | 160.78 Million | 44.01 Million | 29.19 Million | 41.65 Million | 23.36 Million |
| Investing Cash Flow | -1.36 Billion | -132.85 Million | -230.6 Million | -953.16 Million | 193.63 Million | 307.21 Million |
| Investments in PPE | -106.14 Million | -137.42 Million | -50.42 Million | -77.5 Million | -287.81 Million | -569.61 Million |
| Acquisitions | 5.19 Million | 20.66 Million | 15.27 Million | -3.73 Million | -58.73 Million | 99.59 Million |
| Investment purchases | -3.05 Billion | -1.73 Billion | -1.36 Billion | -2.74 Billion | -1.77 Billion | -1.74 Billion |
| Sales/Maturities of investments | 1.78 Billion | 1.53 Billion | 1.15 Billion | 1.83 Billion | 2.18 Billion | 2.3 Billion |
| Other Investing Activities | 10.81 Million | 183.74 Million | 10.17 Million | 31.02 Million | 129.07 Million | 214.06 Million |
| Financing Cash Flow | -379.82 Million | -191.08 Million | -290.9 Million | -397.87 Million | -438.33 Million | -74.85 Million |
| Debt repayment | -264.13 Million | -100.91 Million | -144.87 Million | -229.01 Million | -118.46 Million | -93.64 Million |
| Dividends payments | -47.72 Million | -47.72 Million | -127.27 Million | -127.27 Million | -206.97 Million | -271.89 Million |
| Common Stock Repurchased | - | - | - | - | -18.13 Million | -4.76 Million |
| Common Stock Issuance | - | - | - | - | - | 240.12 Million |
| Other Financing Activities | -67.96 Million | -42.44 Million | -18.75 Million | -41.58 Million | -94.75 Million | 55.32 Million |
| Accounts receivables | 84.14 Million | -137.39 Million | 381.06 Million | -51.58 Million | 96.27 Million | -306.87 Million |
| Accounts payables | 120.37 Million | 22.77 Million | -207.16 Million | 7.85 Million | 2.11 Million | 131.39 Million |
| Inventory | -32.15 Million | 14.11 Million | -18.1 Million | 30.38 Million | 6.89 Million | -23.91 Million |
| Other working capital | 1.52 Billion | 249.62 Million | -444.71 Million | 530.24 Million | -382.8 Million | -521.59 Million |
| Cash at beginning of period | 242.79 Million | 338.28 Million | 638.05 Million | 926.5 Million | 756.45 Million | 436.37 Million |
| Cash at end of period | 474.62 Million | 242.79 Million | 338.28 Million | 638.05 Million | 926.5 Million | 756.45 Million |
| Capital Expenditure | -106.14 Million | -137.42 Million | -50.42 Million | -77.5 Million | -287.81 Million | -569.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 231.83 Million | -95.48 Million | -299.77 Million | -288.44 Million | 170.04 Million | 320.08 Million |
| Free Cash Flow | 1.86 Billion | 91.03 Million | 171.3 Million | 985.08 Million | 126.93 Million | -481.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.9 Million | 56.39 Million | 179.26 Million | 107.38 Million | 52.65 Million | 14.19 Million |
| Depreciation & Amortization | 50.38 Million | 54.23 Million | 251.96 Million | 57.83 Million | 59.58 Million | 62.61 Million |
| Deferred income taxes | 15.3 Million | -14.6 Million | -3.51 Million | 1.28 Million | -16.05 Million | 7.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.51 Million | 319.05 Million | 1.69 Billion | 391.95 Million | 918.98 Million | -39.99 Million |
| Other non-cash items | -137.99 Million | -307.15 Million | 81.83 Million | 29.24 Million | 29.1 Million | 13.28 Million |
| Investing Cash Flow | -28.85 Million | -395.13 Million | -1.36 Billion | -503.67 Million | -466.42 Million | -350.58 Million |
| Investments in PPE | -41.69 Million | -66.67 Million | -106.14 Million | -25.27 Million | -19.88 Million | -28.33 Million |
| Acquisitions | 54.58 Million | 6.84 Million | 5.19 Million | 3.36 Million | 5.27 Million | 1.14 Million |
| Investment purchases | -482.75 Million | -1.76 Billion | -3.05 Billion | -1.22 Billion | -845.17 Million | -734.82 Million |
| Sales/Maturities of investments | 349.01 Million | 1.42 Billion | 1.78 Billion | 744.05 Million | 393.33 Million | 410.97 Million |
| Other Investing Activities | 92 Million | -1.76 Billion | 10.81 Million | 786.47 Thousand | 28 Thousand | 453 Thousand |
| Financing Cash Flow | -57.2 Million | -84.54 Million | -379.82 Million | -167.51 Million | -77.78 Million | -89.09 Million |
| Debt repayment | -50.3 Million | -30.3 Million | -264.13 Million | -103.56 Million | -60.01 Million | -71.31 Million |
| Dividends payments | - | -47.72 Million | -47.72 Million | -47.72 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.43 Million | -18.95 Million | -67.96 Million | -16.22 Million | -17.77 Million | -17.77 Million |
| Accounts receivables | 13.84 Million | 213 Million | 84.14 Million | -304.09 Million | 70.94 Million | 286.61 Million |
| Accounts payables | 68.26 Million | 173.5 Million | 120.37 Million | 55.15 Million | -3.64 Million | -10.29 Million |
| Inventory | 14.67 Million | -60.6 Million | -32.15 Million | 6.12 Million | -27.4 Million | 53.38 Million |
| Other working capital | -185.29 Million | -6.84 Million | 1.52 Billion | 634.76 Million | 879.08 Million | -369.7 Million |
| Cash at beginning of period | 334.91 Million | 474.62 Million | 242.79 Million | 608.7 Million | 200.18 Million | 623.13 Million |
| Cash at end of period | 248.33 Million | 334.91 Million | 474.62 Million | 474.62 Million | 608.7 Million | 200.18 Million |
| Capital Expenditure | -41.69 Million | -66.67 Million | -106.14 Million | -25.27 Million | -19.88 Million | -28.33 Million |
| Effect of forex changes on cash | - | - | - | 43.00 | - | - |
| Net cash flow / Change in cash | -86.57 Million | -139.71 Million | 231.83 Million | -134.07 Million | 408.51 Million | -422.94 Million |
| Free Cash Flow | -39.9 Million | 273.29 Million | 1.86 Billion | 511.83 Million | 932.84 Million | -11.59 Million |
REFI
5079
600506
URC
CBTTF
MGHL