FINANCIAL

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FINANCIAL HIGHLIGHTS

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

BALANCE SHEET : ASSETS

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

Q1/2024

334.91
5,423.81
2,664.19
5,514.55
10,938.36

Q1/2023

623.13
4,961.93
2,937.48
5,050.37
10,012.30

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

Q1/2024

3,210.16
1,871.25
5,856.95

Q1/2023

2,232.03
2,014.79
5,765.48

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)

Q1/2024

1,599.32
134.33
100.43
56.39
0.04

Q1/2023

1,802.31
51.12
80.6
14.00
0.01

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

Q1/2024

358.48
-394.69
-103.51
-139.72

Q1/2023

467.35
-41.59
-45.43
380.34

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 (%)

Q1/2024

1.69
4.42
2.04
0.87
0.69
8.52
2.89
3.8

Q1/2023

2.22
-5.23
-3.23
0.74
0.6
2.95
0.48
0.28

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

Y/E 2021

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บริษัท ซินเท็ค คอนสตรัคชั่น จำกัด (มหาชน)
555/7-11 สุขุมวิท 63 (เอกมัย) ถนนสุขุมวิท แขวงคลองตันเหนือ เขตวัฒนา กรุงเทพ 10110

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อีเมล์ : compliance@synteccon.com,

info@synteccon.com

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