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Syntec Construction
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.13B | -10.82% |
Operating expense | 109.47M | -4.36% |
Net income | 186.62M | 14.08% |
Net profit margin | 8.77 | 27.84% |
Earnings per share | — | — |
EBITDA | 293.52M | 25.94% |
Effective tax rate | 19.85% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.50B | 0.24% |
Total assets | 10.65B | -0.42% |
Total liabilities | 4.11B | -7.87% |
Total equity | 6.54B | — |
Shares outstanding | 1.58B | — |
Price to book | 0.21 | — |
Return on assets | 6.05% | — |
Return on capital | 8.48% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 186.62M | 14.08% |
Cash from operations | 302.64M | 283.49% |
Cash from investing | -280.14M | -440.21% |
Cash from financing | -152.45M | -149.09% |
Net change in cash | -129.95M | -280.60% |
Free cash flow | 72.44M | -47.52% |
About
Founded
1988
Website
Employees
930
