FINANCIAL

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FINANCIAL HIGHLIGHTS

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Significant Financial Information ofSyntec Construction Public Company Limited.
Consolidated Financial Statements Ended JUN 30, 2025

BALANCE SHEET : ASSETS

Cash and Equivalents
Current Assets
PP&E
Non Current Assets
Total Assets

6M/2025

311.71
5,403.94
2,520.01
5,127.62
10,531.55

6M/2024

248.33
5,386.31
2,572.48
5,319.10
10,705.41

Y/E 2024

154.42
5,720.81
2,541.73
4,975.68
10,696.49

Y/E 2023

474.63
5,520.69
2,643.06
5,281.68
10,802.37

Y/E 2022

242.79
4,566.21
2,956.66
5,189.41
9,755.62

LIABILITIES & EQUITY

Current Liabilities
Non Current Liabilities
Total Equity

6M/2025

2,995.43
1,241.16
6,294.96

6M/2024

3,111.66
1,587.96
6,005.79

Y/E 2024

3,110.10
1,353.82
6,232.57

Y/E 2023

3,067.22
1,900.29
5,834.86

Y/E 2022

1,868.69
2,069.36
5,817.57

STATEMENT INCOME

Revenue
Gross Profit
EBITDA
Net Profit : Owners Of The Parent
Earning Per Share (Baht)

6M/2025

4,011.35
557.78
475.51
289.20
0.18

6M/2024

3,383.16
310.13
351.07
238.29
0.15

Y/E 2024

8,306.96
851.14
826.29
529.21
0.33

Y/E 2023

7,431.43
477.53
427.71
191.77
0.12

Y/E 2022

5,146.84
63.02
(81.45)
(367.79)
(0.23)

STATEMENT CASH FLOW

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Net Cash Flow

6M/2025

651.07
(264.38)
(229.40)
157.29

6M/2024

358.48
(421.62)
(174.15)
(223.98)

Y/E 2024

428.32
(280.08)
(466.13)
(317.9)

Y/E 2023

1,973.94
(1,362.27)
(379.83)
231.84

Y/E 2022

228.45
(132.85)
(191.09)
(95.49)

FINANCIAL RATIOS

Current Ratio (X)
ROE (%)
ROA (%)
D/E (X)
Total Asset Turnover (X)
Gross Profit Margin (%)
EBIT Margin (%)
Net Profit Margin (%)

6M/2025

1.80
10.30
6.95
0.67
0.83
13.90
9.06
7.33

6M/2024

1.73
7.4
3.80
0.78
0.73
9.17
6.98
6.96

Y/E 2024

1.84
9.6
5.73
0.72
0.77
10.52
7.41
6.58

Y/E 2023

1.8
3.61
1.71
0.85
0.72
6.54
2.36
2.41

Y/E 2022

2.44
(6.75)
(4.17)
0.68
0.52
1.23
(7.96)
(7.94)
SYNTEC CONSTRUCTION PCL.
555/7-11 Soi Sukhumvit 63 (Ekamai), Sukhumvit Rd., Klongton Nua, Wattana, Bangkok 10110, Thailand

Tel. : +66 (0) 2 026 2288

Email : compliance@synteccon.com,

info@synteccon.com

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