S
Syntec Construction PCL
SET:SYNTEC
Syntec Construction PCL
SET:SYNTEC
Price:
1.58
THB
Market Closed
Market Cap:
2.5B
THB
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SYNTEC Alert
Syntec Construction PCL
1.58
0.00 (0%)
| 52 Week Range |
1.45
1.91
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Syntec Construction PCL
Cash Flow Statement
Cash Flow Statement
Syntec Construction PCL
Syntec Construction PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
210
|
243
|
394
|
384
|
414
|
531
|
628
|
764
|
854
|
894
|
852
|
868
|
935
|
904
|
985
|
877
|
833
|
714
|
591
|
511
|
346
|
360
|
247
|
262
|
229
|
94
|
0
|
152
|
152
|
93
|
0
|
(59)
|
(275)
|
(214)
|
0
|
0
|
0
|
0
|
179
|
240
|
425
|
|
| Depreciation & Amortization |
161
|
172
|
179
|
183
|
190
|
201
|
210
|
219
|
241
|
267
|
295
|
334
|
350
|
355
|
360
|
359
|
347
|
343
|
337
|
332
|
341
|
346
|
363
|
378
|
391
|
397
|
386
|
370
|
357
|
347
|
342
|
338
|
334
|
334
|
328
|
318
|
297
|
272
|
252
|
234
|
222
|
|
| Other Non-Cash Items |
236
|
458
|
129
|
154
|
137
|
(135)
|
(1)
|
81
|
107
|
238
|
226
|
179
|
236
|
257
|
398
|
374
|
209
|
195
|
98
|
66
|
202
|
175
|
355
|
381
|
335
|
350
|
206
|
213
|
222
|
198
|
187
|
113
|
129
|
86
|
166
|
204
|
177
|
170
|
108
|
61
|
(55)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
0
|
3
|
3
|
267
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
243
|
299
|
335
|
363
|
172
|
156
|
163
|
164
|
38
|
26
|
(3)
|
4
|
(22)
|
(3)
|
25
|
55
|
216
|
222
|
231
|
|
| Cash Interest Paid |
47
|
51
|
49
|
47
|
46
|
42
|
48
|
47
|
54
|
64
|
65
|
73
|
70
|
65
|
68
|
67
|
69
|
69
|
66
|
69
|
71
|
74
|
76
|
78
|
75
|
71
|
68
|
63
|
61
|
61
|
60
|
60
|
59
|
59
|
59
|
60
|
63
|
66
|
69
|
71
|
67
|
|
| Change in Working Capital |
850
|
484
|
154
|
(391)
|
(429)
|
(256)
|
162
|
863
|
1 112
|
920
|
240
|
(267)
|
(760)
|
(877)
|
(855)
|
(1 011)
|
(1 047)
|
(917)
|
(937)
|
(444)
|
(533)
|
(359)
|
(551)
|
(821)
|
159
|
94
|
286
|
453
|
(295)
|
(360)
|
(371)
|
(736)
|
(263)
|
(169)
|
143
|
713
|
368
|
1 217
|
1 435
|
1 335
|
1 286
|
|
| Cash from Operating Activities |
1 457
N/A
|
1 357
-7%
|
856
-37%
|
329
-61%
|
311
-5%
|
341
+10%
|
998
+192%
|
1 926
+93%
|
2 313
+20%
|
2 320
+0%
|
1 613
-30%
|
1 113
-31%
|
760
-32%
|
639
-16%
|
888
+39%
|
599
-33%
|
341
-43%
|
336
-2%
|
88
-74%
|
464
+429%
|
356
-23%
|
523
+47%
|
415
-21%
|
199
-52%
|
1 113
+459%
|
934
-16%
|
1 063
+14%
|
1 188
+12%
|
436
-63%
|
279
-36%
|
222
-20%
|
(344)
N/A
|
(75)
+78%
|
37
N/A
|
228
+517%
|
914
+300%
|
731
-20%
|
1 594
+118%
|
1 974
+24%
|
1 865
-6%
|
1 859
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(464)
|
(391)
|
(590)
|
(574)
|
(557)
|
(492)
|
(262)
|
(209)
|
(2 695)
|
(2 717)
|
(2 760)
|
(2 774)
|
(316)
|
(336)
|
(358)
|
(398)
|
(461)
|
(496)
|
(476)
|
(464)
|
(359)
|
(270)
|
(193)
|
(126)
|
(99)
|
(93)
|
(78)
|
(78)
|
(78)
|
(64)
|
(50)
|
(36)
|
(42)
|
(95)
|
(137)
|
(163)
|
(172)
|
(130)
|
(106)
|
(140)
|
(154)
|
|
| Other Items |
(688)
|
(745)
|
(543)
|
(30)
|
133
|
223
|
(187)
|
(1 079)
|
(770)
|
(729)
|
(257)
|
294
|
343
|
81
|
(213)
|
179
|
59
|
559
|
784
|
301
|
444
|
579
|
386
|
1 113
|
292
|
(1 180)
|
(876)
|
(1 705)
|
(1 251)
|
(148)
|
(180)
|
467
|
397
|
269
|
5
|
(216)
|
(490)
|
(876)
|
(1 256)
|
(1 575)
|
(1 238)
|
|
| Cash from Investing Activities |
(1 151)
N/A
|
(1 136)
+1%
|
(1 133)
+0%
|
(604)
+47%
|
(424)
+30%
|
(269)
+37%
|
(449)
-67%
|
(1 288)
-187%
|
(3 465)
-169%
|
(3 446)
+1%
|
(3 017)
+12%
|
(2 480)
+18%
|
27
N/A
|
(255)
N/A
|
(570)
-124%
|
(219)
+62%
|
(402)
-83%
|
63
N/A
|
307
+391%
|
(163)
N/A
|
85
N/A
|
309
+262%
|
194
-37%
|
987
+410%
|
193
-80%
|
(1 272)
N/A
|
(953)
+25%
|
(1 783)
-87%
|
(1 329)
+25%
|
(213)
+84%
|
(231)
-8%
|
431
N/A
|
355
-18%
|
174
-51%
|
(133)
N/A
|
(378)
-185%
|
(661)
-75%
|
(1 007)
-52%
|
(1 362)
-35%
|
(1 715)
-26%
|
(1 392)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(23)
|
(23)
|
(18)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
(52)
|
(106)
|
(2)
|
45
|
33
|
(194)
|
(182)
|
972
|
975
|
1 116
|
925
|
(246)
|
(253)
|
(73)
|
124
|
195
|
302
|
212
|
113
|
(39)
|
(153)
|
(219)
|
(172)
|
(249)
|
(237)
|
(229)
|
(207)
|
(45)
|
(44)
|
(144)
|
(144)
|
(193)
|
(193)
|
(100)
|
(119)
|
(130)
|
(179)
|
(263)
|
(271)
|
(257)
|
|
| Cash Paid for Dividends |
(80)
|
(112)
|
(112)
|
0
|
(112)
|
(128)
|
(128)
|
0
|
(176)
|
(192)
|
(192)
|
0
|
(240)
|
(240)
|
(240)
|
0
|
(272)
|
(272)
|
(272)
|
0
|
65
|
65
|
(207)
|
0
|
(143)
|
(127)
|
(127)
|
0
|
(127)
|
(127)
|
(127)
|
0
|
(95)
|
(48)
|
(48)
|
0
|
0
|
0
|
(48)
|
(95)
|
(95)
|
|
| Other |
21
|
(7)
|
(25)
|
(4)
|
30
|
35
|
29
|
11
|
346
|
336
|
335
|
327
|
(134)
|
(65)
|
(68)
|
(67)
|
36
|
(13)
|
(10)
|
(13)
|
(26)
|
6
|
5
|
9
|
2
|
(44)
|
(42)
|
(1)
|
(20)
|
(19)
|
(19)
|
(60)
|
(45)
|
(43)
|
(43)
|
(44)
|
(62)
|
(66)
|
(69)
|
(71)
|
(67)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(172)
-75%
|
(243)
-42%
|
(117)
+52%
|
(37)
+68%
|
(60)
-60%
|
(293)
-389%
|
(298)
-2%
|
1 142
N/A
|
1 119
-2%
|
1 260
+13%
|
1 060
-16%
|
(620)
N/A
|
(558)
+10%
|
(381)
+32%
|
(183)
+52%
|
(42)
+77%
|
17
N/A
|
(75)
N/A
|
(180)
-140%
|
(295)
-64%
|
(377)
-28%
|
(438)
-16%
|
(384)
+12%
|
(390)
-1%
|
(408)
-5%
|
(398)
+3%
|
(335)
+16%
|
(192)
+43%
|
(191)
+1%
|
(291)
-53%
|
(332)
-14%
|
(333)
0%
|
(284)
+15%
|
(191)
+33%
|
(211)
-11%
|
(192)
+9%
|
(245)
-28%
|
(380)
-55%
|
(438)
-15%
|
(419)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
208
N/A
|
50
-76%
|
(520)
N/A
|
(392)
+25%
|
(150)
+62%
|
13
N/A
|
256
+1 916%
|
340
+33%
|
(9)
N/A
|
(7)
+24%
|
(144)
-1 988%
|
(306)
-113%
|
166
N/A
|
(175)
N/A
|
(64)
+63%
|
196
N/A
|
(103)
N/A
|
416
N/A
|
320
-23%
|
122
-62%
|
147
+21%
|
455
+209%
|
170
-63%
|
802
+372%
|
916
+14%
|
(747)
N/A
|
(288)
+61%
|
(930)
-222%
|
(1 085)
-17%
|
(125)
+89%
|
(300)
-140%
|
(245)
+18%
|
(53)
+78%
|
(73)
-37%
|
(95)
-30%
|
324
N/A
|
(122)
N/A
|
342
N/A
|
232
-32%
|
(288)
N/A
|
48
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
993
N/A
|
967
-3%
|
266
-73%
|
(245)
N/A
|
(245)
0%
|
(151)
+39%
|
736
N/A
|
1 717
+133%
|
(382)
N/A
|
(397)
-4%
|
(1 146)
-189%
|
(1 660)
-45%
|
444
N/A
|
302
-32%
|
530
+75%
|
200
-62%
|
(119)
N/A
|
(160)
-34%
|
(389)
-143%
|
1
N/A
|
(2)
N/A
|
253
N/A
|
222
-12%
|
74
-67%
|
1 014
+1 276%
|
841
-17%
|
985
+17%
|
1 110
+13%
|
359
-68%
|
214
-40%
|
171
-20%
|
(380)
N/A
|
(117)
+69%
|
(58)
+50%
|
91
N/A
|
751
+725%
|
560
-25%
|
1 463
+162%
|
1 868
+28%
|
1 725
-8%
|
1 706
-1%
|
|
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