financial highlights

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

 

BALANCE SHEET : ASSETS 2015 2016 2017 1Q2018
Cash and Equivalents 644.32 548.65 436.37 550.01
Current Assets 3,180.06 3,530.53 4,261.81 4,041.72
Non Current Assets 1,347.51 1,424.21 5,669.15 5,669.15
PP&E 1,549.95 4,019.83 4,037.01 4,046.44
LIABILITIES & EQUITY 2015 2016 2017 1Q2018
Current Liabilities 2,684.15 3,086.56 2,490.67 2,334.71
Long Term Debt 190.18 1,424.45 1,604.96 1,467.85
Non Current Liabilities 235.23 210.02 1,876.58 1,737.05
Total Equity 3,612.27 4,802.19 5,563.71 5,665.29
STATEMENT INCOME 2015 2016 2017 1Q2018
Revenue 7,374.40 8,028.10 9,156.70 1,682.59
Gross Profit 646.10 1,003.40 1,262.56 170.96
Net Profit 627.60 852.10 985.15 137.67
FINANCIAL RATIOS (%) 2015 2016 2017 1Q2018
Gross Profit Margin 13.19 18.55 22.28 22.55
Net Profit Margin 8.59 10.61 11.36 8.78
Profit(Loss) before income tax expense 646.12 1003.43 1262.56 170.96
RProfit(Loss) for the year 627.57 852.07 985.14 137.67
LIQUIDITY RATIOS (TIMES) 2015 2016 2017 1Q2018
Current Ratio 1.42 1.27 1.71 1.73
Quick Ratio 0.96 0.89 1.66 1.68
LEVERAGE RATIO 2015 2016 2017 1Q2018
Quick Ratio 0.46 0.5 0.43 0.41
Debt to Equity 0.86 0.98 0.87 0.71
Earning per share 0.41 0.54 0.63 0.09
Book value per share 1 1 1 1