SYNTEC_SYNTEC CONSTRUCTION (SYNTEC.BK) Financials
SYNTEC.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 10.8 billion | 5.0 billion |
2023-09-30 | 10.1 billion | 4.3 billion |
2023-06-30 | 9.9 billion | 4.2 billion |
2023-03-31 | 10.0 billion | 4.2 billion |
SYNTEC.BK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 511.8 million | -50.6 million |
2023-09-30 | 932.8 million | -91.5 million |
2023-06-30 | -11.6 million | -41.0 million |
2023-03-31 | 434.7 million | ? |
SYNTEC.BK Net Income
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Date | Net Income |
---|---|
2023-12-31 | 107.4 million |
2023-09-30 | 52.7 million |
2023-06-30 | 14.2 million |
2023-03-31 | 5.0 million |
SYNTEC.BK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.7 billion | - | 556.0 million |
2023-09-30 | 3.3 billion | - | 529.3 million |
2023-06-30 | 2.5 billion | - | 540.2 million |
2023-03-31 | 2.6 billion | - | 516.8 million |
SYNTEC.BK Shares Outstanding
SYNTEC.BK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 25.3 million | - | 83.1 million | 18.3 million |
2023-09-30 | 19.9 million | - | 89.7 million | 16.4 million |
2023-06-30 | 28.3 million | - | 84.4 million | 11.8 million |
2023-03-31 | 32.7 million | - | 84.9 million | 13.0 million |
SYNTEC.BK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.2 billion | 2.1 billion |
2023-09-30 | 1.8 billion | 1.6 billion |
2023-06-30 | 1.6 billion | 1.5 billion |
2023-03-31 | 1.7 billion | 1.7 billion |
SYNTEC.BK
Price: THB1.76
52 week price:
Dividend Yield: 3.21%
5-year range yield:
Forward Dividend Yield: 1.68%
Payout Ratio: 25.00%
Dividend Per Share: 0.03 THB
Earnings Per Share: 0.12 THB
P/E Ratio: 15.17
Exchange: SET
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11