Company Summary
SYNTEC-R SYNTEC CONSTRUCTION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 27 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.98 2.50 / 1.25 15.27 0.56 1,600.00 3,168.00 7,445.76 264.48 12.00
News
Date/Time Subject
01 Sep 2021 17:46   Rights for minority shareholders to propose AGM Agenda, qualified candidate for director position and send questions for the AGM 2022
13 Aug 2021 20:33   Interim Dividend Payment
13 Aug 2021 20:30   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 20:30   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 20:30   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
more

Company Profile
Address 555/7-11 SUKHUMVIT 63 ROAD, KHLONG TON NUA, WATTHANA Bangkok 10110
Telephone 0-2381-6333
Fax 0-2711-5183
URL www.synteccon.com
  Annual Report 2020
Establish Date 22/12/1988 Listed Date 08/07/1993
IPO Price (Baht) 93.00 @Par10.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • CITICORP FINANCE AND SECURITIES CO.,LTD.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 28/04/2003

    Market/Industry/Sector Change
    Effective Date 02/01/2014
    Previous Market/Industry/Sector SET  / Property & Construction / Property Development
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    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.

    Free Float 31 Mar 2021 25 Mar 2020
    % /Shareholders
    66.55% 7,594 67.40% 6,374
    Foreign Shareholders 11.46% (As of 27/09/2021) Foreign Limit 40.00%
    NVDR Shareholders  2.53% (As of 27/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.98 -1.13 -1.64
    20 Days -1.00 -2.55 -1.54
    60 Days -1.98 0.52 -4.24
    120 Days -1.98 -7.79 -4.71
    YTD 35.62 9.53 21.33
    P/E (X) 15.27 109.89 20.70
    P/BV (X) 0.56 1.21 1.74
    Turnover Ratio (%) 0.34 1.12 2.31

    Top 10 Major Shareholders(@27 Aug 2021) Share %
    1. นาย จิรโมท พหูสูตร 207,419,160 12.96
    2. น.ส. ณิชยา พหูสูตร 176,031,760 11.00
    3. นาย SUKHUM PHAHUSUTR 109,061,900 6.82
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 79,726,118 4.98
    5. MR. CHAVALIT POONPERMSUWAN 63,750,200 3.98
    6. บริษัท Thai NVDR Company Limited 45,142,000 2.82
    7. LGT BANK (SINGAPORE) LTD 43,501,300 2.72
    8. MR. NATTAPAT RANGSAN 42,956,800 2.68
    9. บริษัท N & J ASSET MANAGEMENT COMPANY LIMITED 27,660,000 1.73
    10. น.ส. SIRIPORN SUBUNDIT 25,275,988 1.58

    Management Position
    1. Mr. SOMCHAI SIRILERTPANICH CHIEF EXECUTIVE OFFICE / VICE CHAIRMAN
    2. Mr. JIRAMOTE PHAHUSUTR MANAGING DIRECTOR / DIRECTOR
    3. Mrs. ANGSANA MANKONGCHAROEN DIRECTOR
    4. Mr. CHAIWAT ATSAWINTARANGKUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Miss BENJAWAN SINKUNAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. ARICHAI RACTHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PAISARN TANGYUENYONG INDEPENDENT DIRECTOR
    8. Mr. TAWEE KULLERTPRASERT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,600.00  1,600.00  1,600.00 
    Market Cap (MB.) 3,168.00  2,336.00  3,008.00 
    Price (B./share) 1.98  1.46  1.88 
    BVPS (B./Share) 3.52  3.47  3.53 
    P/BV (X) 0.56  0.42  0.53 
    P/E (X) 15.27  15.02  7.53 
    Turnover Ratio (%) 142.90  78.89  39.05 
    Value Trade/Day (MB.) 26.04  7.87  6.42 
    Beta 1.21  1.26  1.11 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 35.62  -22.34  -30.88 
    Dividend Yield (%) 4.04  6.16  6.93 
    Payout Ratio 0.62  0.82  0.52 
    Dividend Policy Not 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)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.03 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.05 Baht 21 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.03 Baht 11 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.05 Baht 29 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.04 Baht 06 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.09 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    Mr. MONGKOL LAOVORAPONG/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 376.12 1,461.22 638.06 926.50 756.46
    A/R Net 695.96 705.49 985.19 1,001.46 1,407.02
    Inventories 123.95 153.06 103.62 133.58 140.47
    Current Assets 3,943.06 3,983.50 4,241.99 4,097.25 4,349.54
    PP&E Net 3,185.86 3,351.64 3,266.36 3,919.58 4,539.97
    Non-Current Assets 6,308.20 6,543.36 6,361.91 6,150.91 5,945.28
    Total Assets 10,251.26 10,526.86 10,603.90 10,248.16 10,294.82
    OD - - - - 100.04
    A/P Net 769.60 795.73 1,046.07 742.59 769.56
    Current portion of LT 241.72 1,627.30 185.05 737.90 605.67
    Current Liabilities 1,864.73 3,483.91 2,188.77 2,618.75 2,602.43
    Non-Current Liabilities 2,207.67 842.38 2,248.49 1,389.36 1,627.71
    Total Liabilities 4,072.40 4,326.28 4,437.25 4,008.11 4,230.15
    Authorized Capital 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
    Paid-Up Capital 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
    Premium (Discount) on Share Capital 0.02 0.02 0.02 0.02 0.02
    Retained Earnings (Deficit) 3,714.41 3,635.77 3,704.85 3,592.70 3,505.51
    Treasury Stock 22.90 22.90 22.90 22.90 4.77
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 305.85 393.70 314.87 471.23 399.06
     - Surplus (Deficits) -6.87 -6.87 -6.87 -6.87 -6.87
    Shareholders' Equity 5,597.38 5,606.59 5,596.84 5,641.05 5,499.83
    Minority Interest 581.48 593.99 569.80 598.99 564.84
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 3,070.34 3,881.04 7,932.04 8,383.02 7,209.12
    Other Income 26.08 30.57 48.99 150.68 74.11
    Total Revenues 3,096.86 3,915.64 7,986.43 8,552.59 7,286.83
    Costs 2,767.74 3,470.01 7,225.69 7,390.79 6,033.59
    Selling And Administrative Expenses 200.54 284.42 407.89 585.13 552.00
    Total Cost And Expenses 2,969.94 3,763.22 7,662.65 8,108.53 6,603.33
    EBITDA 264.48 355.39 711.29 816.91 1,161.50
    Depre. & Amor. 173.70 202.98 385.88 363.28 336.57
    EBIT 90.77 152.42 325.41 453.64 824.93
    Net Profit : Owners Of The Parent 89.11 122.61 239.82 294.17 622.21
    EPS (B.) 0.06 0.08 0.15 0.18 0.39
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 278.19 904.64 1,062.60 414.75 87.73
    Investing Cash Flow -449.03 -73.31 -953.17 193.63 307.21
    Financing Cash Flow -91.10 -296.61 -397.87 -438.33 -74.86
    Net Cash Flow -261.94 534.71 -288.45 170.05 320.08
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 2.11 1.14 1.94 1.56
    ROE (%) 3.68 5.06 4.27 5.28
    ROA (%) 2.54 3.91 3.12 4.42
    D/E (X) 0.66 0.70 0.72 0.64
    Total Asset Turnover (X) 0.69 0.82 0.77 0.83
    Gross Profit Margin (%) 9.86 10.59 8.90 11.84
    EBIT Margin (%) 2.93 3.89 4.07 5.30
    Net Profit Margin (%) 1.93 2.34 2.30 2.89

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -20.89 -0.95 -5.38 16.28
    COGs Growth -20.24 -0.56 -2.23 22.49
    Total Revenue Growth -20.91 -1.97 -6.62 17.37
    Total Expense Growth -21.08 -0.96 -5.50 22.79
    Net Profit Growth -27.32 -8.27 -18.47 -52.72

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 10.71 8.71 7.99 14.89
    Avg. Collection Period (Days) 34.07 41.92 45.71 24.51
    Inventory Turnover (Times) 47.10 46.62 60.92 53.94
    Avg. Inventory Period (Days) 7.75 7.83 5.99 6.77
    A/P Turnover (Times) 11.61 9.13 8.08 19.91
    Avg. Payment Period (Days) 31.43 39.98 45.18 18.34
    Cash Cycle (Days) 10.39 9.77 6.52 12.94


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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