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Syntec Construction PCL
SET:SYNTEC

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Syntec Construction PCL
SET:SYNTEC
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Price: 1.58 THB Market Closed
Market Cap: 2.5B THB
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Balance Sheet

Balance Sheet Decomposition
Syntec Construction PCL

Current Assets 5.4B
Cash & Short-Term Investments 3.9B
Receivables 1.1B
Other Current Assets 392.3m
Non-Current Assets 5.3B
Long-Term Investments 1.2B
PP&E 2.9B
Intangibles 14.9m
Other Non-Current Assets 1.2B
Current Liabilities 3.1B
Accounts Payable 584.5m
Accrued Liabilities 1.3B
Short-Term Debt 1.9m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 751.3m

Balance Sheet
Syntec Construction PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
950
914
580
479
423
0
927
638
338
243
Cash
890
364
580
479
423
0
0
0
0
0
Cash Equivalents
60
550
0
0
0
0
927
638
338
243
Short-Term Investments
19
237
982
1 271
1 559
1 001
609
1 516
1 727
1 933
Total Receivables
1 745
1 798
1 989
1 279
1 981
2 186
1 979
1 786
1 920
2 011
Accounts Receivables
1 400
1 398
1 482
1 118
1 850
2 018
1 816
1 762
1 884
1 949
Other Receivables
345
400
507
162
131
168
163
24
36
62
Inventory
111
181
139
144
116
140
134
104
122
107
Other Current Assets
293
303
135
534
183
275
449
198
151
273
Total Current Assets
3 118
3 433
3 824
3 707
4 262
4 350
4 097
4 242
4 258
4 566
PP&E Net
1 113
1 528
1 550
4 020
4 037
4 157
3 466
4 269
4 098
3 565
PP&E Gross
1 113
1 528
1 550
4 020
4 037
4 157
3 466
4 269
4 098
3 565
Accumulated Depreciation
1 506
1 612
1 727
1 943
2 197
1 578
1 743
1 976
2 107
2 251
Intangible Assets
1
1
5
13
10
10
5
7
7
17
Note Receivable
197
128
209
569
480
541
786
823
316
345
Long-Term Investments
380
457
494
708
682
752
1 365
1 154
1 140
1 225
Other Long-Term Assets
640
633
639
506
460
485
529
110
45
37
Total Assets
5 449
N/A
6 180
+13%
6 722
+9%
9 523
+42%
9 931
+4%
10 295
+4%
10 248
0%
10 604
+3%
9 866
-7%
9 756
-1%
Liabilities
Accounts Payable
501
621
339
431
294
417
393
371
223
256
Accrued Liabilities
368
368
832
865
895
412
449
771
414
409
Short-Term Debt
399
160
163
162
101
100
0
0
1
1
Current Portion of Long-Term Debt
69
251
426
172
145
606
738
220
189
177
Other Current Liabilities
814
991
924
1 290
1 057
1 068
1 039
827
619
1 026
Total Current Liabilities
2 152
2 392
2 684
2 920
2 491
2 602
2 619
2 189
1 446
1 869
Long-Term Debt
639
591
220
1 591
1 605
1 331
1 081
2 015
2 032
1 813
Deferred Income Tax
7
16
42
20
35
49
44
3
2
25
Minority Interest
90
112
176
557
541
565
599
570
550
524
Other Liabilities
86
145
163
190
236
247
264
230
235
231
Total Liabilities
2 974
N/A
3 255
+9%
3 285
+1%
5 278
+61%
4 908
-7%
4 795
-2%
4 607
-4%
5 007
+9%
4 265
-15%
4 462
+5%
Equity
Common Stock
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 591
Retained Earnings
933
1 218
1 699
2 377
3 137
3 499
3 586
3 698
3 696
3 290
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
137
268
286
406
478
322
328
412
Treasury Stock
0
0
0
0
0
5
23
23
23
0
Other Equity
58
107
0
0
0
0
0
0
0
0
Total Equity
2 475
N/A
2 925
+18%
3 437
+18%
4 245
+24%
5 023
+18%
5 500
+9%
5 641
+3%
5 597
-1%
5 601
+0%
5 293
-5%
Total Liabilities & Equity
5 449
N/A
6 180
+13%
6 722
+9%
9 523
+42%
9 931
+4%
10 295
+4%
10 248
0%
10 604
+3%
9 866
-7%
9 756
-1%
Shares Outstanding
Common Shares Outstanding
1 600
1 600
1 600
1 600
1 600
1 598
1 591
1 591
1 591
1 582

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