financial highlights

Significant Financial Information of
Syntec Construction Public Company Limited.
Consolidated Financial Statements Ended June 30, 2021

 

BALANCE SHEET : ASSETS 6M/2022 6M/2021 2021 2020
Cash and Equivalents 322.63 376.12 338.28 638.06
Current Assets 4,301.70 3,943.06 4,258.44 4,241.99
Non Current Assets 5,564.86 6,308.20 5,607.63 6,361.91
PP&E 2,976.63 3,185.86 3,071.72 3,266.36
Total Assets 9,866.56 10,251.30 9,865.50 10,603.90
LIABILITIES & EQUITY 6M/2022 6M/2021 2021 2020
Current Liabilities 1,717.34 1,864.73 1,445.61 2,188.77
Long Term Debt 1,385.56 1,391.93 1,383.03 1,447.19
Non Current Liabilities 2,269.04 2,207.67 2,269.56 2,248.48
Total Equity 3,986.38 6,178.86 6,150.34 6,166.65
STATEMENT INCOME 2021 2020 2019 2018
Revenue 5,313.90 7,988.12 8,562.23 7,428.31
Gross Profit 120.12 243.71 378.43 755.75
Net Profit 63.92 183.79 247.26 590.84
FINANCIAL RATIOS (%) 2Q2022 2021 2020 2019
Gross Profit Margin 5.8 9.79 8.9 11.84
Net Profit Margin 14.48 1.2 2.3 2.89
Profit(Loss) before income tax expense 270.49 120.12 243.71 378.43
RProfit(Loss) for the year 278.73 63.92 183.79 247.26
LIQUIDITY RATIOS (TIMES) 2Q2022 2021 2020 2019
Current Ratio 2.5 2.95 1.94 1.56
Quick Ratio 1.33 1.8 1.4 0.93
LEVERAGE RATIO 2Q2022 2021 2020 2019
Quick Ratio 0.4 0.38 0.42 0.39
Debt to Equity 0.68 0.6 0.72 0.64
Earning per share 0.16 0.08 0.15 0.18
Book value per share 1 1 1 1