Stock SYNTEC SYNTEC CONSTRUCTION
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Financials Syntec Construction

Equities

SYNTEC

TH0357010Z04

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.84 THB +1.10% Intraday chart for Syntec Construction +2.22% +15.72%
Apr. 18 SC Expedition Company Limited acquired 44.99% stake in JT10 Company Limited from Syntec Construction Public Company Limited, Mr. Chairat Sangtong and Mr. Rachod Nantakwang. CI
Mar. 06 Syntec Construction Public Company Limited Proposes Dividend for the Twelve Month Period from 1 January - 31 December 2023, Payable on 17 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,347 2,991 2,323 3,102 2,832 2,530
Enterprise Value (EV) 1 4,797 3,436 2,542 3,400 2,788 769.5
P/E ratio 6.99 x 10.2 x 9.69 x 24.8 x -7.7 x 13.2 x
Yield 4.78% 4.79% 5.48% 3.08% - -
Capitalization / Revenue 0.6 x 0.35 x 0.29 x 0.58 x 0.55 x 0.34 x
EV / Revenue 0.66 x 0.4 x 0.32 x 0.64 x 0.54 x 0.1 x
EV / EBITDA 4.99 x 4.5 x 4.17 x 7.69 x -44.8 x 1.7 x
EV / FCF -7.88 x 11.3 x 2.44 x -7.44 x 14.7 x 0.35 x
FCF Yield -12.7% 8.84% 41% -13.4% 6.81% 288%
Price to Book 0.79 x 0.53 x 0.42 x 0.55 x 0.54 x 0.48 x
Nbr of stocks (in thousands) 1,598,258 1,590,957 1,590,957 1,590,957 1,590,957 1,590,957
Reference price 2 2.720 1.880 1.460 1.950 1.780 1.590
Announcement Date 3/1/19 2/27/20 3/1/21 2/27/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,215 8,513 7,981 5,309 5,146 7,430
EBITDA 1 960.4 763.1 609.1 442.1 -62.31 453.3
EBIT 1 628.2 404.4 318.4 190.9 -308.8 254.5
Operating Margin 8.71% 4.75% 3.99% 3.6% -6% 3.43%
Earnings before Tax (EBT) 1 755.7 378.4 243.7 120.1 -409.5 175.7
Net income 1 622.2 294.2 239.8 125.2 -367.8 191.8
Net margin 8.62% 3.46% 3% 2.36% -7.15% 2.58%
EPS 2 0.3889 0.1846 0.1507 0.0787 -0.2312 0.1205
Free Cash Flow 1 -608.6 303.6 1,042 -457.2 189.8 2,216
FCF margin -8.43% 3.57% 13.05% -8.61% 3.69% 29.82%
FCF Conversion (EBITDA) - 39.78% 171.04% - - 488.83%
FCF Conversion (Net income) - 103.2% 434.4% - - 1,155.44%
Dividend per Share 2 0.1300 0.0900 0.0800 0.0600 - -
Announcement Date 3/1/19 2/27/20 3/1/21 2/27/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 449 445 219 297 - -
Net Cash position 1 - - - - 43.5 1,760
Leverage (Debt/EBITDA) 0.4679 x 0.583 x 0.3598 x 0.6722 x - -
Free Cash Flow 1 -609 304 1,042 -457 190 2,216
ROE (net income / shareholders' equity) 10.2% 4.02% 2.96% 1.04% -6.83% 3.08%
ROA (Net income/ Total Assets) 3.88% 2.46% 1.91% 1.17% -1.97% 1.55%
Assets 1 16,027 11,956 12,566 10,744 18,696 12,391
Book Value Per Share 2 3.440 3.550 3.520 3.520 3.330 3.350
Cash Flow per Share 2 0.4700 0.5800 0.4000 0.2100 0.1500 0.3000
Capex 1 470 192 71.7 45.9 122 95.5
Capex / Sales 6.51% 2.26% 0.9% 0.86% 2.36% 1.29%
Announcement Date 3/1/19 2/27/20 3/1/21 2/27/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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