financial highlights

Significant Financial Information of
Syntec Construction Public Company Limited.
Consolidated Financial Statements Ended March 31, 2018

 

BALANCE SHEET : ASSETS 9M/2019 9M/2018 2018 2017
Cash and Equivalents 1,211.41 756.85 756.46 436.37
Current Assets 4,384.72 4,267.42 4,349.54 4,261.81
Non Current Assets 6,074.61 5,710.77 5,945.28 5,669.15
PP&E 4,062.18 4,128.71 4,157.03 4,037.01
Total Assets 9,978.20 9,978.20 10,294.80 9,930.95
LIABILITIES & EQUITY 9M/2019 9M/2018 2018 2017
Current Liabilities 2,746.86 2,035.99 2,602.43 2,490.67
Long Term Debt 1,188.29 1,757.34 1,331.40 1,604.96
Non Current Liabilities 1,476.43 2,045.87 1,627.71 1,876.58
Total Equity 6,236.02 5,324.61 6,064.67 5,563.71
STATEMENT INCOME 2018 2017 2016 2015
Revenue 7,428.31 9,156.70 8,028.10 7,374.40
Gross Profit 755.75 1,262.56 1,003.40 646.10
Net Profit 590.84 985.15 852.10 627.60
FINANCIAL RATIOS (%) 1Q2018 2017 2016 2015
Gross Profit Margin 22.55 22.28 18.55 13.19
Net Profit Margin 8.78 11.36 10.61 8.59
Profit(Loss) before income tax expense 170.96 1262.56 1003.43 646.12
RProfit(Loss) for the year 137.67 985.14 852.07 627.57
LIQUIDITY RATIOS (TIMES) 1Q2018 2017 2016 2015
Current Ratio 1.73 1.71 1.27 1.42
Quick Ratio 1.68 1.66 0.89 0.96
LEVERAGE RATIO 1Q2018 2017 2016 2015
Quick Ratio 0.41 0.43 0.5 0.46
Debt to Equity 0.71 0.87 0.98 0.86
Earning per share 0.09 0.63 0.54 0.41
Book value per share 1 1 1 1