FINANCIAL

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FINANCIAL HIGHLIGHTS

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Significant Financial Information ofSyntec Construction Public Company Limited.
Consolidated Financial Statements Ended June 30, 2024

BALANCE SHEET : ASSETS

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

6M/2024

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

6M/2023

200.19
4,919.41
2,921.59
5,002.61
9,922.02

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

6M/2024

3,111.66
1,587.96
6,005.79

6M/2023

2,182.41
1,980.98
5,758.63

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)

6M/2024

3,383.16
310.13
351.07
238.29
0.15

6M/2023

3,301.42
163.89
165.03
32.36
0.02

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

6M/2024

371.78
-421.62
-174.15
-223.98

6M/2023

484.09
-392.17
-134.53
-42.61

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 (%)

6M/2024

1.73
7.4
3.8
0.78
0.73
9.17
6.98
6.96

6M/2023

2.25
-1.51
-1.10
0.72
0.68
4.96
0.90
0.57

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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