Syntec Construction Public Co. Ltd.

Syntec Construction Public Co. Ltd.

1.79
THB
+0.01
(+0.56%)
0.41EPS
4.07P/E
2.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.87
4.37
4.5
4.9
5.67
4.51
5.26
4.99
3.29
3.21
4.59
5.08
5.04
5.09
Basic EPS, GAAP
0.05
0.23
0.4
0.54
0.63
0.39
0.18
0.15
0.08
-0.23
0.12
0.33
0.37
0.4
Free Cash Flow per Basic Share
0.11
0.17
0.46
-0.72
0.33
-0.3
0.08
0.62
0.11
0.06
1.17
0.17
0.35
0.25
Dividend per Share
- -
0.07
0.08
0.12
0.15
0.17
0.13
0.08
0.08
0.03
0.03
0.06
0.11
0.12
Book Value per Share
1.54
1.81
2.15
2.65
3.14
3.44
3.55
3.52
3.51
3.33
3.35
3.59
3.81
3.98
Tangible Book Value per Share
1.3
1.58
1.93
2.44
2.94
3.2
3.26
3.51
3.51
3.32
3.33
3.58
3.8
3.97
Basic Weighted Avg Shares
1,600
1,600
1,600
1,600
1,600
1,600
1,593
1,591
1,591
1,591
1,591
1,591
1,585
1,581
Sales/Revenue/Turnover
6,199
6,994
7,195
7,847
9,069
7,209
8,383
7,932
5,235
5,106
7,306
8,089
7,986
8,053
Operating Margin (%)
3.69
6.02
8.73
11.9
13.74
8.65
5.1
3.76
2.27
-6.84
3.35
7.28
10.05
10.09
Depreciation Expense
119
179
210
295
360
337
363
386
342
328
252
210
216
209
Net Income, GAAP
81
368
640
870
1,008
622
294
240
125
-368
192
529
590
637
Effective Tax Rate (%)
- -
15.62
2.87
15.08
21.97
21.82
34.66
24.59
46.79
- -
- -
11.19
19.36
18
Profit Margin (%)
1.3
5.26
8.9
11.09
11.12
8.63
3.51
3.02
2.39
-7.2
2.62
6.54
7.39
7.92
Working Capital
1,021
1,095
1,140
787
1,771
1,747
1,479
2,053
2,813
2,851
2,453
2,611
2,740
3,054
LT Debt
639
591
220
1,591
1,605
1,331
1,081
2,015
2,032
1,813
1,661
1,108
899
829
Total Equity
2,558
3,006
3,612
4,802
5,564
6,065
6,240
6,167
6,150
5,818
5,835
6,233
6,539
6,825
Return on Invested Capital (%)
- -
9.58
14.87
15.26
13.76
7.6
3.51
2.76
0.78
- -
- -
8.09
8.72
9.22
Return on Capital (%)
- -
10.78
16.64
17.01
15.38
9.14
4.83
4.34
2.7
- -
- -
7.59
8.19
8.64
Return on Common Equity (%)
3.49
13.72
20.23
22.66
21.76
11.83
5.28
4.27
2.24
-6.75
3.61
9.6
10.07
10.57

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
117
117
118
LT Borrowings
669
629
598
LT Finance Leases
230
229
231
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,581
1,581
1,581
Market Capitalization
2,592
2,687
2,592

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,731
5,584
5,534
Cash, Cash Equivalents & STI
3,557
3,898
3,787
Accounts Receivable, Net
1,001
571
618
Inventories
125
133
142
Total Current Liabilities
2,991
2,621
2,480
Payables & Accruals
1,999
1,704
1,660
ST Debt
117
117
118
Deferred Revenue
702
608
516

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.59%
1.27%
4.92%
Free Cash Flow
180.05%
368.73%
106.9%
Net Income, GAAP
-46.38%
-81.23%
11.52%
Sales/Revenue/Turnover
3.11%
3.22%
-1.27%
Total Cash Common Dividend
- -
- -
82.79%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,576
1,807
2,352
2,354
8,089
2025
2,064
1,948
1,867
2,107
7,986
2026
2,059
2,019
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.11
0.08
0.1
0.33
2025
0.1
0.08
0.07
0.12
0.37
2026
0.1
0.11
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.03
- -
0.06
2025
- -
0.06
- -
0.05
0.11
2026
- -
0.07
- -
- -
- -

Company Description

CEO
Somchai Sirilertpanich
Full Time Employees
601
Sector
Industrial services
Industry
Engineering & construction
Address
555/7-11, Soi Sukhumvit 63 (Ekamai) Bangkok BM Thailand 10110
IPO Date
Jul 8, 1993
Business
Syntec Construction Public Company Limited (SYNTEC.BK), a leading Thai construction contractor and real estate developer, provides full-service construction solutions known as One-Stop Service encompassing preparatory work, piling, foundation, soil erosion protection, structural, architectural, and landscape architectural works; system engineering including electrical, mechanical, sanitation, elevator, air conditioning, and building automation systems; procurement and installation of sanitary, electrical, pipeline, and air conditioning systems; real estate development and leasing of serviced apartments; hotel and serviced apartment management services; and consulting services in construction-related fields. The company operates primarily in Thailand, serving public agencies, state enterprises, and private sector clients across residential, commercial, hospitality, retail, energy management including solar plants and chillers, data centers, and infrastructure projects. Founded in 1988 and headquartered at 555/7-11 Soi Sukhumvit 63 (Ekkamai), Sukhumvit Road, Khlong Tan Nuea Subdistrict, Watthana District, Bangkok 10110, Thailand, it listed on the Stock Exchange of Thailand in 1993 and changed its name from Siam Syntechs Construction Public Company Limited in 2004. Recent developments include reporting 2024 net profit growth to THB 547 million driven by increased construction revenue and serviced apartment services, maintaining a robust project backlog exceeding THB 11 billion, authorizing a share buyback plan in March 2025, and omitting dividend payments for 2024 amid strategic capital allocation. The company oversees a group of over 30 subsidiaries focused on integrated construction and property management.