financial highlights

Interactive data charts with selected financial data from Syntec Construction Public Company Limited Annual Report for the year ended December 31, 2017.

 

BALANCE SHEET : ASSETS 2014 2015 2016 2017
Cash and Equivalents 389.00 644.32 548.65 436.37
Current Assets 3,044.00 3,180.06 3,530.53 3,825.43
Non Current Assets 1,219.60 1,347.50 1,424.21 1,632.14
PP&E 1,527.68 1,549.95 4,019.83 4,037.00
LIABILITIES & EQUITY 2014 2015 2016 2017
Current Liabilities 2,391.58 2,684.15 3,086.56 2,490.66
Long Term Debt 527.29 190.18 1,424.45 1,604.95
Non Current Liabilities 225.05 235.23 210.02 271.62
Total Equity 3,036.36 3,612.27 4,802.19 5,563.70
STATEMENT INCOME 2014 2015 2016 2017
Revenue 7,083.70 7,374.40 8,028.10 4,419.80
Gross Profit 461.80 646.10 1,003.40 640.40
Net Profit 394.20 627.60 852.10 507.60
FINANCIAL RATIOS (%) 2014 2015 2016 2017
Gross Profit Margin 11.55 13.19 18.55 21.32
Net Profit Margin 5.6 8.59 10.61 10.76
Profit(Loss) before income tax expense 461.84 646.12 1003.43 1262.56
RProfit(Loss) for the year 394.2 627.57 852.07 985.14
LIQUIDITY RATIOS (TIMES) 2014 2015 2016 2017
Current Ratio 1.48 1.42 1.27 1.71
Quick Ratio 0.86 0.96 0.89 1.21
LEVERAGE RATIO 2014 2015 2016 2017
Quick Ratio 0.51 0.46 0.5 0.44
Debt to Equity 1.03 0.86 0.98 0.78
Earning per share 0.25 0.4 0.54 0.63
Book value per share 1 1 1 1