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Printed on 26 May 2022 16:06

Company Profile SYNTEC CONSTRUCTION PUBLIC COMPANY LIMITED

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SYNTEC CONSTRUCTION PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
Business
The Company is construction services offering the service for both government and private bureaus. The service ranges from foundation establishment to completion of construction in a manner of one-stop service.
Top 10 Major Shareholders(@12 May 2022)Share%
1.นาย จิรโมท พหูสูตร207,419,16012.96
2.น.ส. ณิชยา พหูสูตร176,031,76011.00
3.นาย SUKHUM PHAHUSUTR109,061,9006.82
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED79,726,1184.98
5.MR. CHAVALIT POONPERMSUWAN64,804,3004.05
6.MR. NATTAPAT RANGSAN47,924,3003.00
7. LGT BANK (SINGAPORE) LTD43,501,3002.72
8.MR. SOMCHAI PATPHAI34,950,0002.18
9.บริษัท N & J ASSET MANAGEMENT COMPANY LIMITED27,660,0001.73
10. UBS AG SINGAPORE BRANCH27,587,7001.72
Top 10 Major Shareholders(@12 May 2022)Share%
1.นาย จิรโมท พหูสูตร207,419,16012.96
2.น.ส. ณิชยา พหูสูตร176,031,76011.00
3.นาย SUKHUM PHAHUSUTR109,061,9006.82
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED79,726,1184.98
5.MR. CHAVALIT POONPERMSUWAN64,804,3004.05
6.MR. NATTAPAT RANGSAN47,924,3003.00
7. LGT BANK (SINGAPORE) LTD43,501,3002.72
8.MR. SOMCHAI PATPHAI34,950,0002.18
9.บริษัท N & J ASSET MANAGEMENT COMPANY LIMITED27,660,0001.73
10. UBS AG SINGAPORE BRANCH27,587,7001.72
Company Profile 4/
Field nameDetail
Address555/7-11 SUKHUMVIT 63 ROAD, KHLONG TON NUA, WATTHANA Bangkok10110
Phone0-2381-6333
Fax0-2711-5183
URLwww.synteccon.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์น.ส.  รัฐปวีร์  ลาภนาน  
เลขานุการบริษัทน.ส.  รัฐปวีร์    ลาภนาน
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations934.881,590.705,234.757,932.048,383.02
Other Income10.555.2774.3748.99150.68
Total Revenues945.501,596.205,310.067,986.438,552.59
Costs958.761,419.094,722.257,225.697,390.79
Selling And Administrative Expenses91.29101.74393.64407.89585.13
Total Cost And Expenses1,005.381,523.035,118.237,662.658,108.53
EBITDA5.62142.26462.22711.29816.91
Depre. & Amor.82.3986.97342.10385.88363.28
EBIT-76.7755.30120.12325.41453.64
Net Profit : Owners Of The Parent-71.4855.10125.23239.82294.17
EPS (B.)-0.050.030.080.150.18
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-217.93348.13221.731,062.60414.75
Investing Cash Flow203.93-457.66-230.60-953.17193.63
Financing Cash Flow-25.2915.46-290.90-397.87-438.33
Net Cash Flow-39.29-94.06-299.78-288.45170.05
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents298.99544.00338.28638.06926.50
A/R Net999.38684.86610.19985.191,001.46
Inventories107.1398.55121.73103.62133.58
Current Assets4,505.394,042.934,258.444,241.994,097.25
PP&E Net3,018.043,227.693,071.723,266.363,919.58
Non-Current Assets5,552.356,386.385,607.066,361.916,150.91
Total Assets10,057.7510,429.309,865.5010,603.9010,248.16
OD-----
A/P Net452.70869.09576.641,046.07742.59
Current portion of LT192.39222.01152.01185.05737.90
Current Liabilities1,722.491,936.601,445.612,188.772,618.75
Non-Current Liabilities2,249.882,220.762,269.562,248.491,389.36
Total Liabilities3,972.374,157.353,715.164,437.254,008.11
Authorized Capital1,600.001,600.001,600.001,600.001,600.00
Paid-Up Capital1,600.001,600.001,600.001,600.001,600.00
Premium (Discount) on Share Capital0.020.020.020.020.02
Retained Earnings (Deficit)3,631.333,759.953,702.813,704.853,592.70
Treasury Stock22.9022.9022.9022.9022.90
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity338.93338.93320.88314.87471.23
 - Surplus (Deficits)-6.87-6.87-6.87-6.87-6.87
Shareholders' Equity5,547.385,676.005,600.815,596.845,641.05
Minority Interest538.00595.95549.52569.80598.99
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)1,600.00 1,600.00 1,600.00 
Market Cap (MB.)2,736.00 3,120.00 2,336.00 
Price (B./share)1.71 1.95 1.46 
BVPS (B./Share)3.49 3.49 3.47 
P/BV (X)0.49 0.56 0.42 
P/E (X)N/A 20.25 15.02 
Turnover Ratio (%)27.48 160.59 78.89 
Value Trade/Day (MB.)9.49 21.46 7.87 
Beta1.35 1.47 1.26 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-12.31 33.56 -22.34 
Dividend Yield (%)3.51 4.10 6.16 
Payout RatioN/A 0.83 0.82 
Dividend PolicyNot exceeding 40% of the net profit (Separate financial statements) after tax and legal reserve allocation. When a company has no accumulated losses (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 May 2022