FINANCIAL

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FINANCIAL HIGHLIGHTS

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Significant Financial Information ofSyntec Construction Public Company Limited.
Consolidated Financial Statements Ended DEC 31, 2024

BALANCE SHEET : ASSETS

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

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

Y/E 2021

338.28
4,258.44
3,071.72
5,607.06
9,865.50

LIABILITIES & EQUITY

Current Liabilities
Non Current Liabilities
Total Equity

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

Y/E 2021

1,445.61
2,269.56
6,150.34

STATEMENT INCOME

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

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)

Y/E 2021

5,310.06
512.50
462.22
125.23
0.08

STATEMENT CASH FLOW

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

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)

Y/E 2021

221.73
(230.60)
(290.90)
(299.78)

FINANCIAL RATIOS

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

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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