Syntec Construction Public Company Limited

Syntec Construction Public Company Limited

SYNTEC · BK · Industrials / Engineering & Construction

1.75THB-0.02 (-1.13%)

Price History

Full chart

Market Stats

Previous Close1.77
Open1.76
Day Range1.75 – 1.77
52-Week Range1.48 – 1.99
Volume660.81K
Market Cap2.80B
P/E (TTM)4.42
Forward P/E7.86
EPS0.40
Dividend Yield6.74%
Beta0.25
50-Day Avg1.91
200-Day Avg1.73

About

Syntec Construction Public Company Limited, together with its subsidiaries, provides construction contracting and real estate development services in Thailand. It operates in four segments: Construction Business; Real Estate Development for Room Service or Service Apartment and Rental Business; Operate the Management Business for Hotel, Service Apartment, and Other Properties; and Provide Consulting Services, Procurement, Work Installation, Sanitary System, Electricity System, and Plumping System. The company offers construction services comprising preparatory, piling, foundation, soil erosion protection, structure, architecture, architectural, and landscape architectural works, as well as system engineering services, consisting of electrical system, mechanical system, sanitation work, elevator system, air conditioning, and various automation system works. Its construction projects include hotels, data centers, shopping centers, warehouses and factories, housing, hospitals, institutional education, energy, condominiums, and offices. The company also designs and installs solar rooftop power plants; and installs chiller systems for air conditioning in shopping malls, office buildings, industrial factories, and hospitals. In addition, it provides mechanical and electrical engineering, civil engineering and infrastructure work, piling and specialist foundation engineering, environmental engineering, specialized retrofitting and refurbishment, and engineering design with project consultancy and management services, as well as hotel business management and services. It serves public agencies and the private sector. The company was formerly known as Siam Syntech Construction Public Company Limited and changed its name to Syntec Construction Public Company Limited in April 2004. Syntec Construction Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Somchai Sirilertpanich
  • Employees0
  • Headquarters555/7-11 Soi Sukhumvit 63 (Ekamai), Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.synteccon.com

Leadership

  • Mr. Somchai SirilertpanichVice Chairman & CEO · b. 1965
  • Ms. Angsana Mankongcharoen WeerachatsakulAssistant MD, Administration Director & Director · b. 1955
  • Mr. Jiramote PhahusutrMD & Director · b. 1984
  • Ms. Sangdeun SonbaleeChief Financial Officer · b. 1973
  • Ms. Natida LoetprachyakornAccounting Controller
  • Ms. Rattapawee LapnanCompany Secretary & Assistant Manager Compliance department
  • Mr. Sittiporn AramvitPeople & Digital Solutions Director
  • Mr. Pornanan VongniphonHead of Internal Auditor
  • Mr. Yot LaksanagosateConsultant
  • Mr. Nayot PisantanakulDeputy Managing Director · b. 1977

Financials

Income Statement

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue958.68M710.60M427.06M576.40M764.80M3.56B2.85B3.44B5.42B6.11B6.28B5.19B4.72B4.86B6.20B6.99B7.19B7.85B9.07B7.21B8.38B7.93B5.23B5.11B7.31B8.09B7.99B
Growth (%)--25.88%-39.90%+34.97%+32.69%+364.87%-19.75%+20.52%+57.74%+12.57%+2.78%-17.24%-9.07%+2.83%+27.64%+12.81%+2.81%+9.14%+15.57%-20.46%+16.21%-5.38%-34.01%-2.46%+43.10%+10.72%-1.27%
Cost of Revenue1.63B547.45M219.48M461.35M731.75M3.45B2.73B3.03B4.87B5.46B5.51B4.70B4.39B4.66B5.69B6.19B6.24B6.39B7.13B6.03B7.39B7.23B4.72B5.04B6.83B7.24B6.86B
Gross Profit-----100.72M121.07M404.25M553.22M641.96M769.61M494.18M335.51M201.47M512.39M807.49M948.38M1.46B1.94B1.18B992.23M706.35M512.49M63.02M477.53M851.14M1.13B
Gross Margin-----2.83%4.24%11.76%10.20%10.51%12.26%9.51%7.10%4.15%8.27%11.55%13.19%18.59%21.36%16.36%11.84%8.90%9.79%1.23%6.54%10.52%14.09%
Operating Expense-----153.10M156.15M148.18M264.39M280.89M368.52M252.26M202.21M298.54M283.51M345.64M302.26M455.75M691.29M564.25M548.23M382.62M320.67M405.26M222.99M160.52M413.67M
Operating Income------52.37M-35.08M256.07M288.82M361.08M401.08M241.92M133.30M-97.07M228.89M461.84M646.12M1.00B1.25B615.88M444.00M323.73M191.83M-342.24M254.54M690.62M711.89M
Operating Margin------1.47%-1.23%7.45%5.32%5.91%6.39%4.66%2.82%-2.00%3.69%6.60%8.99%12.79%13.74%8.54%5.30%4.08%3.66%-6.70%3.48%8.54%8.91%
EBITDA------24.48M-6.15M297.29M352.23M399.30M452.52M344.00M88.40M-3.45M239.08M631.05M900.57M1.35B1.67B1.15B816.97M711.35M533.93M-9.54M510.73M895.33M927.89M
EBITDA Margin------0.69%-0.22%8.65%6.49%6.54%7.21%6.62%1.87%-0.07%3.86%9.02%12.53%17.18%18.45%15.89%9.75%8.97%10.20%-0.19%6.99%11.07%11.62%
Net Income--8.44B205.39M4.68M-134.62M-48.98M220.71M248.06M267.66M318.11M203.48M97.26M-132.05M80.60M396.63M640.22M870.40M1.01B622.21M294.17M183.79M63.92M-408.80M191.77M529.21M590.18M
Net Income Margin--1976.04%35.63%0.61%-3.79%-1.72%6.42%4.57%4.38%5.07%3.92%2.06%-2.72%1.30%5.67%8.90%11.09%11.12%8.63%3.51%2.32%1.22%-8.01%2.62%6.54%7.39%
Interest Expense0000012.11M20.13M32.40M40.76M49.60M48.22M37.61M31.86M35.48M48.58M50.36M47.19M69.91M70.88M69.18M75.21M81.70M75.55M71.91M83.02M69.04M51.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.34%0.71%0.94%0.75%0.81%0.77%0.72%0.67%0.73%0.78%0.72%0.66%0.89%0.78%0.96%0.90%1.03%1.44%1.41%1.14%0.85%0.64%

Balance Sheet

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03B805.42M962.39M1.16B2.75B3.20B2.68B2.87B3.39B3.94B4.59B4.34B4.37B4.35B5.45B6.18B6.72B9.52B9.93B10.29B10.25B10.60B9.87B9.76B10.80B10.70B10.65B
Total Liabilities9.08B9.66B847.72M948.24M1.33B1.75B1.28B1.39B1.69B2.21B2.41B2.01B2.09B2.14B2.88B3.14B3.11B4.72B4.37B4.23B4.01B4.44B3.72B3.94B4.97B4.46B4.11B
Total Equity--86.78M205.18M1.41B1.45B1.40B1.48B1.69B1.72B2.18B2.32B2.29B2.16B2.47B2.92B3.44B4.24B5.02B5.50B5.64B5.60B5.60B5.29B5.32B5.70B6.01B
Cash40.00M39.10M181.63M76.96M170.45M53.78M49.11M152.54M230.63M427.11M590.64M556.19M403.81M246.85M909.03M389.00M644.32M548.65M436.37M756.46M926.50M638.06M338.28M242.79M474.63M154.42M120.83M
Total Debt-----257.06M205.26M453.25M91.76M390.64M762.27M683.57M703.40M757.93M1.08B972.12M782.06M1.90B1.83B2.04B1.82B2.24B2.22B1.99B1.81B1.23B1.02B
Net Debt-----203.28M156.15M300.70M-138.87M-36.47M171.63M127.38M299.59M511.08M168.86M583.12M137.74M1.35B1.39B1.28B892.10M1.60B1.88B1.75B1.33B1.07B895.19M

Cash Flow

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.80M76.97M----427.11M321.03M100.10M120.53M-41.43M381.48M39.94M149.10M56.71M1.00B855.54M997.98M1.61B887.82M87.73M414.75M1.06B221.73M228.45M1.97B428.32M621.69M
Investing Cash Flow-6.87M---38.05M-250.34M-104.60M-84.89M188.53M-68.35M71.48M-255.69M-189.21M-664.80M-1.13B-448.73M-2.97B-570.35M307.21M193.63M-953.17M-230.60M-132.85M-1.36B-280.08M-239.61M
Financing Cash Flow--513.26M-1.26B307.41M-75.37M107.94M42.45M49.38M-149.60M-145.87M-45.80M-24.46M324.02M-242.86M-293.25M1.26B-381.38M-74.86M-438.33M-397.87M-290.90M-191.09M-379.83M-466.13M-416.67M
Capital Expenditure73.13M46.00K315.92M69.92M130.42M61.00M44.20M81.92M240.20M79.56M91.15M136.79M172.91M262.62M824.56M589.66M261.62M2.76B357.77M569.62M287.82M77.51M50.42M137.42M106.14M159.56M103.60M
Free Cash Flow114.67M76.93M----488.11M276.84M18.17M-119.67M-120.99M290.33M-96.85M-23.80M-205.91M178.39M265.88M736.35M-1.15B530.05M-481.89M126.93M985.09M171.31M91.03M1.87B268.76M518.09M
Dividends Paid-----------47.96M47.95M31.96M111.99M111.99M127.97M191.97M239.98M271.89M206.97M127.27M127.27M47.73M47.72M95.46M174.48M
FCF to OCF61.06%99.94%---114.28%86.23%18.16%-99.29%292.04%76.11%-242.49%-15.96%-363.07%17.79%31.08%73.78%-71.06%59.70%-549.30%30.60%92.71%77.26%39.85%94.62%62.75%83.34%
Dividend Paid to FCF------------49.52%-201.44%-15.52%62.78%42.12%17.38%-16.75%45.28%-56.42%163.06%12.92%74.30%52.43%2.55%35.52%33.68%

Earnings

Report DateSep 30, 2003Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 14, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Aug 15, 2016Nov 16, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 18, 2021Aug 19, 2021Nov 17, 2021Feb 28, 2022May 17, 2022Aug 18, 2022Nov 11, 2022Feb 24, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Feb 23, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Feb 27, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 4, 2026May 7, 2026Jun 30, 2026
EPS Estimate---------------0.070.070.090.080.090.13-0.13-------------------------------------
EPS Actual0.010.04-0.020.070.110.01-0.010.020.05-0.020.050.050.070.080.060.070.150.120.140.120.170.100.160.160.160.150.090.140.080.070.040.040.090.010.050.020.010.060.030.02-0.020.04-0.04-0.120.01-0.080.010.010.030.070.040.110.080.100.100.080.070.120.100.11
Surprise---------------0.00%114.29%33.33%75.00%33.33%30.77%-23.08%-------------------------------------
Timing---------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-------------------------------------

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value178.40M
Trailing P/E4.42
Forward P/E7.86
Price / Sales0.34
Price / Book0.48
EPS0.40
Book Value3.98
Revenue (TTM)8.15B
Gross Profit (TTM)1.27B
EBITDA1.00B
Profit Margin7.83%
Operating Margin11.15%
Return on Equity9.98%
Return on Assets5.05%
Shares Outstanding1.58B
Shares Float862.59M
Beta0.25
Dividend Yield6.74%
Dividend Rate0.12
Payout Ratio29.75%

Dividends

20261×
0.07Apr 1, 2026
20252×
0.05Sep 30, 20250.06Mar 25, 2025
20242×
0.03Oct 1, 20240.03Mar 25, 2024
20231×
0.03Dec 21, 2023
20221×
0.03May 11, 2022
20212×
0.03Aug 26, 20210.05May 10, 2021
20202×
0.03Aug 31, 20200.05May 11, 2020
20192×
0.04Aug 23, 20190.09May 9, 2019
20182×
0.04Aug 23, 20180.13May 9, 2018
20172×
0.04Aug 22, 20170.11May 8, 2017
20162×
0.04Aug 30, 20160.08May 9, 2016
20152×
0.03Aug 27, 20150.05May 7, 2015
20142×
0.02Aug 25, 20140.05May 6, 2014
20121×
0.02May 4, 2012

Stock Splits

  • Oct 13, 20036471:2063