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Synnex (Thailand) Public Company Limited

Synnex (Thailand) Public Company Limited

SYNEX · BK · Technology / Electronics & Computer Distribution

9.10THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.10
Open9.20
Day Range9.05 – 9.20
52-Week Range8.46 – 10.93
Volume981.13K
Market Cap7.92B
P/E (TTM)9.54
Forward P/E10.05
EPS0.98
Dividend Yield5.11%
Beta0.49
50-Day Avg9.69
200-Day Avg9.61

About

Synnex (Thailand) Public Company Limited distributes computers, computer peripherals, software, information technology systems, computer consumables, and communication devices in Thailand. The company also acts as a retail and service provider for an online platform; offers computer system repair and maintenance services, as well as training services; and sells computer accessories. It serves retailers and wholesalers, major software solutions providers, local-branded computer manufacturers, department stores, giant superstores, and stationary shops, etc. Synnex (Thailand) Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMs. Sutida Mongkolsuthree
  • Employees0
  • Headquarters433 Sukhonthasawat Road, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.synnex.co.th

Leadership

  • Ms. Sutida MongkolsuthreeCEO & Executive Director · b. 1981
  • Mr. Pruttipang TayarachkulCompany Secretary & Senior Advisor of Operations · b. 1959
  • Ms. Nutnicha ThuranikonChief Financial Officer · b. 1982
  • Mr. Voraphon Kunjara Na AyudhyaHead of Operations & Business Excellence
  • Ms. Orranuch ManoworakulChief Accountant
  • Mr. Panya PhunpermpholsiriChief Sales & Marketing Officer and Director
  • Mr. Kachachan MongkoncharoeanAdvisor · b. 1959
  • Mr. Narong LuangputtikulchaiHead of Al, Business intelligence & Business Expansion · b. 1985
  • Mr. Voraphon KunjaraHead of Performance Management · b. 1980
  • Ms. Oraphan NateewongHead of the Internal Audit

Financials

Income Statement

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.49B11.59B13.43B15.60B20.24B20.58B18.76B19.09B21.51B23.82B32.43B38.20B34.80B32.15B37.09B39.06B36.53B41.90B47.39B
Growth (%)-+10.41%+15.89%+16.18%+29.73%+1.67%-8.83%+1.78%+12.69%+10.73%+36.11%+17.79%-8.88%-7.63%+15.36%+5.33%-6.47%+14.70%+13.10%
Cost of Revenue10.09B11.23B12.69B14.74B19.12B19.50B17.81B18.30B20.44B22.71B30.99B36.58B33.48B30.74B35.30B37.27B35.06B40.21B45.66B
Gross Profit401.11M355.37M742.10M861.52M1.12B1.08B952.81M792.21M1.07B1.11B1.44B1.62B1.33B1.41B1.78B1.80B1.47B1.69B1.73B
Gross Margin3.82%3.07%5.53%5.52%5.52%5.24%5.08%4.15%4.98%4.67%4.43%4.24%3.82%4.38%4.81%4.60%4.02%4.04%3.65%
Operating Expense452.38M520.59M431.62M459.95M582.63M639.59M710.38M567.43M628.49M666.51M752.13M870.70M711.13M653.12M846.09M822.45M906.40M1.02B987.73M
Operating Income-51.26M-165.22M310.48M401.56M535.42M438.04M242.43M224.78M443.25M446.75M683.34M747.75M617.87M754.59M937.51M973.42M563.80M676.56M743.19M
Operating Margin-0.49%-1.43%2.31%2.57%2.65%2.13%1.29%1.18%2.06%1.88%2.11%1.96%1.78%2.35%2.53%2.49%1.54%1.61%1.57%
EBITDA285.75M258.16M350.60M449.36M580.75M573.44M341.49M213.76M375.67M570.67M850.15M978.51M725.99M806.00M1.11B1.02B611.84M933.89M1.13B
EBITDA Margin2.72%2.23%2.61%2.88%2.87%2.79%1.82%1.12%1.75%2.40%2.62%2.56%2.09%2.51%3.00%2.61%1.67%2.23%2.38%
Net Income139.91M122.98M202.77M270.67M376.98M364.87M221.84M181.90M358.68M406.93M623.84M721.49M523.93M641.95M860.19M816.07M513.30M627.72M769.79M
Net Income Margin1.33%1.06%1.51%1.74%1.86%1.77%1.18%0.95%1.67%1.71%1.92%1.89%1.51%2.00%2.32%2.09%1.41%1.50%1.62%
Interest Expense48.35M51.00M35.63M31.25M51.43M47.17M23.33M22.21M32.78M25.26M56.61M55.95M75.01M33.77M14.26M50.69M145.01M184.89M152.80M
Interest Expense % of Total Revenue0.46%0.44%0.27%0.20%0.25%0.23%0.12%0.12%0.15%0.11%0.17%0.15%0.22%0.11%0.04%0.13%0.40%0.44%0.32%

Balance Sheet

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.80B3.17B3.28B3.78B4.38B4.88B4.65B5.65B5.49B7.58B9.01B11.70B11.34B8.88B11.29B13.25B13.82B14.64B16.50B
Total Liabilities1.88B1.96B2.00B2.36B2.73B2.95B2.60B3.52B3.17B5.09B6.24B8.62B8.13B5.41B7.35B9.14B9.74B10.19B11.68B
Total Equity920.84M1.21B1.29B1.42B1.65B1.93B2.06B2.12B2.32B2.48B2.77B3.08B3.21B3.47B3.92B4.10B4.07B4.45B4.82B
Cash127.77M297.51M25.70M115.39M89.48M35.11M93.73M64.94M78.09M206.29M204.61M256.85M166.06M164.09M233.61M304.24M137.25M77.89M90.00M
Total Debt1.09B1.28B1.09B1.24B1.01B1.30B690.58M1.79B1.39B2.52B3.86B4.66B5.27B1.97B2.89B5.57B6.29B7.38B7.44B
Net Debt960.33M984.74M1.06B1.13B917.64M1.26B596.86M1.72B1.31B2.32B3.65B4.41B5.10B1.80B2.66B5.26B6.15B7.30B7.35B

Cash Flow

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-165.67M-162.79M63.86M140.29M385.90M-214.46M918.03M-977.69M615.71M-600.34M-635.85M-71.01M100.93M3.50B-443.06M-1.15B-46.13M-589.69M310.86M
Investing Cash Flow-109.79M-26.36M-1.19M-52.14M-4.05M-16.33M-81.53M-15.75M-10.07M-135.45M-306.80M-199.78M-327.14M245.44M74.93M-827.10M-165.80M-52.09M20.79M
Financing Cash Flow337.60M358.89M-334.48M1.54M-407.76M176.43M-777.88M964.66M-592.49M864.02M941.72M323.46M136.72M-3.75B436.07M2.05B44.82M582.31M-319.55M
Capital Expenditure98.73M26.87M21.87M92.79M20.53M26.67M88.23M18.86M13.68M138.75M35.83M17.99M26.36M20.40M30.85M100.57M30.13M13.24M68.20M
Free Cash Flow-264.40M-189.66M41.99M47.51M365.38M-241.13M829.80M-996.55M602.04M-739.09M-671.67M-89.00M74.57M3.48B-473.91M-1.25B-76.27M-603.96M242.66M
Dividends Paid-330.00M134.12M160.93M135.19M149.56M153.25M115.55M161.77M246.50M338.94M423.68M389.02M389.79M491.46M593.15M525.36M305.00M372.83M
FCF to OCF159.59%116.50%65.76%33.86%94.68%112.43%90.39%101.93%97.78%123.11%105.63%125.34%73.88%99.42%106.96%108.76%165.32%102.42%78.06%
Dividend Paid to FCF--174.00%319.38%338.77%37.00%-62.02%18.47%-11.60%26.87%-33.35%-50.46%-476.07%521.69%11.19%-103.70%-47.48%-688.85%-50.50%153.64%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 6, 2014Feb 25, 2015May 9, 2015Aug 7, 2015Nov 5, 2015Feb 18, 2016May 10, 2016Aug 9, 2016Nov 7, 2016Mar 1, 2017May 8, 2017Aug 9, 2017Nov 12, 2017Feb 26, 2018May 8, 2018Aug 9, 2018Nov 11, 2018Feb 25, 2019May 8, 2019Aug 6, 2019Nov 6, 2019Feb 18, 2020May 8, 2020Aug 11, 2020Nov 13, 2020Feb 21, 2021May 12, 2021Aug 10, 2021Nov 10, 2021Feb 24, 2022May 12, 2022Aug 8, 2022Nov 10, 2022Feb 22, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Feb 22, 2024May 14, 2024Aug 14, 2024Nov 11, 2024Feb 26, 2025May 14, 2025Aug 12, 2025Nov 13, 2025Feb 24, 2026May 11, 2026Aug 5, 2026
EPS Estimate--------------------------0.10-0.11---0.170.18-0.21---0.25-0.13-0.110.180.160.170.220.220.210.25-0.220.210.22-0.140.120.170.160.150.180.180.170.210.220.220.200.22
EPS Actual0.040.080.090.040.090.080.100.130.130.110.090.100.090.150.090.130.040.10-0.020.050.020.070.070.090.100.110.110.120.100.130.140.180.180.190.190.250.190.190.220.240.150.110.150.160.200.200.210.220.250.230.320.260.190.250.090.160.070.150.170.150.160.170.140.180.310.250.200.260.23
Surprise--------------------------10.00%--9.09%---5.88%5.56%-19.05%----4.00%--15.38%-45.45%11.11%25.00%23.53%0.00%13.64%9.52%28.00%--13.64%19.05%-59.09%--50.00%25.00%0.00%-6.25%6.67%-5.56%-22.22%5.88%47.62%13.64%-9.09%30.65%4.55%
Timing---------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap7.92B
Enterprise Value14.93B
Trailing P/E9.54
Forward P/E10.05
Price / Sales0.17
Price / Book1.64
EPS0.98
Book Value5.84
Revenue (TTM)47.70B
Gross Profit (TTM)1.82B
EBITDA810.51M
Profit Margin1.75%
Operating Margin1.59%
Return on Equity17.70%
Return on Assets2.73%
Shares Outstanding847.36M
Shares Float171.53M
Beta0.49
Dividend Yield5.11%
Dividend Rate0.48
Payout Ratio50.99%

Dividends

20262×
0.10Aug 19, 20260.38Apr 30, 2026
20252×
0.10Aug 26, 20250.34Apr 30, 2025
20242×
0.10Aug 27, 20240.26Mar 19, 2024
20232×
0.10Aug 24, 20230.52Mar 9, 2023
20222×
0.18Aug 22, 20220.52Mar 10, 2022
20212×
0.18Aug 24, 20210.40Mar 8, 2021
20202×
0.14Aug 25, 20200.32Mar 6, 2020
20192×
0.15Aug 20, 20190.34Mar 8, 2019
20182×
0.18Aug 23, 20180.32Mar 9, 2018
20172×
0.16Aug 22, 20170.24Mar 16, 2017
20162×
0.09Aug 23, 20160.20Mar 28, 2016
20152×
0.07Aug 20, 20150.12Mar 30, 2015

Stock Splits

  • Mar 8, 201911:10
  • Apr 2, 201311:10