Synnex (Thailand) Public Co., Ltd.

Synnex (Thailand) Public Co., Ltd.

9.55
THB
0.00
(0.00%)
0.98EPS
8.95P/E
7.41BMarket Cap
Nov 18Next Earn
Synnex (Thailand) Public Co., Ltd.
SET:SYNEX.R
(Stock Exchange of Thailand)

Recent

price

9.55

P/E

ratio

8.95

div

yld

4.99%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
19.22
24.73
24.64
22.2
22.53
25.39
28.11
38.27
49.58
42.42
37.94
43.77
46.1
43.42
49.4
56.03
55.84
Revenue per Share
0.33
0.46
0.44
0.26
0.21
0.42
0.48
0.74
0.94
0.64
0.76
1.02
0.96
0.61
0.74
0.91
0.98
Basic EPS, GAAP
0.1
0.45
-0.29
0.98
-1.18
0.71
-0.87
-0.79
-0.12
0.09
4.11
-0.56
-1.47
-0.09
-0.71
0.42
1.23
Free Cash Flow per Basic Share
0.2
0.17
0.18
0.18
0.14
0.19
0.29
0.4
0.55
0.47
0.46
0.58
0.7
0.62
0.36
0.44
0.48
Dividend per Share
1.72
2.06
2.36
2.43
2.51
2.73
2.93
3.27
3.64
3.79
4.1
4.63
4.84
4.81
5.25
5.69
5.84
Book Value per Share
1.72
2.06
2.36
2.43
2.51
2.73
2.92
3.26
3.63
3.78
4.09
4.61
4.8
4.76
5.21
5.65
5.81
Tangible Book Value per Share
812
818
835
845
847
847
847
847
770
821
847
847
847
841
848
846
854
Basic Weighted Avg Shares
15,600
20,238
20,576
18,759
19,092
21,514
23,823
32,426
38,196
34,804
32,149
37,085
39,061
36,534
41,904
47,393
47,701
Sales/Revenue/Turnover
2.21
2.65
2.13
2.04
0.9
1.73
1.93
1.97
1.96
1.42
1.73
2.12
2.19
1.54
1.61
1.57
1.59
Operating Margin (%)
42
45
42
42
43
41
38
41
43
46
51
49
46
48
53
50
52
Depreciation Expense
271
377
371
222
182
359
407
624
721
524
642
860
816
513
628
770
835
Net Income, GAAP
26.91
26.79
23.22
19.7
19.43
20.78
19.86
18.82
19.28
18.65
16.63
18.27
19.92
20.76
16.7
16.99
16.85
Effective Tax Rate (%)
1.74
1.86
1.81
1.18
0.95
1.67
1.71
1.92
1.89
1.51
2
2.32
2.09
1.41
1.5
1.62
1.75
Profit Margin (%)
1,157
1,306
1,703
1,674
1,750
1,937
2,342
2,291
2,366
2,120
2,379
2,721
2,832
2,363
2,380
2,499
2,609
Working Capital
129
- -
79
39
19
- -
333
372
161
- -
14
8
688
471
253
75
36
LT Debt
1,423
1,692
1,977
2,057
2,130
2,316
2,483
2,773
3,085
3,213
3,471
3,941
4,105
4,079
4,451
4,823
4,953
Total Equity
11.56
14.78
11.82
7.93
6.02
10.12
8.55
8.7
8.15
4.97
6.65
10.38
8.24
4.45
5.07
5.12
5.21
Return on Invested Capital (%)
11.81
15.46
13.65
7.99
6.02
9.9
9.81
11.51
10.66
7.21
9.63
14.27
10.5
6.28
7.05
7.45
7.76
Return on Capital (%)
19.98
24.2
20.25
11
8.7
16.15
16.95
23.73
24.63
16.64
19.21
23.26
20.34
12.56
14.74
16.62
17.7
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,356
6,721
7,036
LT Borrowings
66
46
23
LT Finance Leases
9
8
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
847
847
847
Market Capitalization
8,431
7,965
7,414

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,004
13,633
15,497
Cash, Cash Equivalents & STI
90
91
237
Accounts Receivable, Net
7,026
6,911
7,383
Inventories
4,798
4,717
5,749
Total Current Liabilities
11,505
10,928
12,888
Payables & Accruals
4,142
4,206
5,853
ST Debt
7,356
6,721
7,036
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.68%
6.91%
8.35%
Free Cash Flow
455.96%
97.92%
-158.42%
Net Income, GAAP
11.42%
7.34%
22.63%
Sales/Revenue/Turnover
9.01%
8.4%
13.1%
Total Cash Common Dividend
12.25%
3.13%
22.24%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,605
9,969
10,762
11,568
41,904
2025
11,160
11,655
12,116
12,463
47,393
2026
11,312
11,810
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.19
0.2
0.17
0.74
2025
0.22
0.22
0.23
0.23
0.91
2026
0.26
0.26
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.26
0.1
- -
0.36
2025
- -
0.33
0.1
- -
0.44
2026
- -
0.38
- -
- -
- -
Business
Synnex (Thailand) Public Company Limited is Thailand's leading distributor of information technology products and services, offering a comprehensive portfolio that includes computers, computer peripherals, software, information technology systems, computer consumables, and communication devices from over 70 world-recognized brands; personal computers and components such as motherboards, hard disk drives, solid-state drives, central processing units, dynamic random access memory, video graphics arrays, power supplies, and cases; mobile phones, tablets, commercial notebooks, digital signage, closed-circuit televisions, barcode and labeling equipment, servers, network-attached storage, switches, routers, LAN cards, wireless LANs, network cabling, management software and hardware, security firewalls, and accessories; cloud services; smart watches, wearables, eyewear, virtual reality devices, drones, smart lighting, IP cameras, industrial networks, education robots, and IoT products; as well as repair, maintenance, training, and online retail services. The company operates nine product groups: Component Product Group, Consumables & Supply Group, Image & Printing Product Group, Network Product Group, Display Product Group, System Product Group, Multimedia Product Group, Software Product Group, and Communication Devices Group. It serves computer retailers, wholesalers, software providers, manufacturers, department stores, superstores, stationary shops, and enterprise clients across Thailand and Indochina, with expansion into Cambodia, Laos, and Myanmar. Founded in 1988 as Compex (Thailand) Company Limited, it was renamed Synnex (Thailand) Company Limited in 2002, became a public company in 2007, and listed on the Stock Exchange of Thailand in 2008; headquarters are located at 433 Sukhonthasawat Road, Lat Phrao, Bangkok. Recent developments include hosting the SYNNEX PARTNER CONNECT 2025 event to unveil strategies in AI, cloud, cybersecurity, and emerging technologies; partnering with gamescom asia X Thailand Game Show 2025 and AWS to promote gaming, cloud for developers, and Nintendo Switch 2 distribution; launching Thailand's first Nintendo Authorized Store at Siam Paragon in late 2024; becoming a selected AWS cloud partner targeting advanced tiers by late 2025; receiving Huawei's 2024 Global Core Partner and Outstanding Service awards; expanding into solar energy, smartphone trade-ins, commercial printing subscriptions, health tech, smart home, gaming, and AI system investments for efficiency; and reporting revenue growth of 14.7% to THB 41.9 billion in 2024 with strong 2025 performance in Apple products, smartphones, gaming, and enterprise projects.