Syntec Construction PCL (BKK:SYNTEC-R) Ending Cash Position: ฿110 Mil (As of Jun. 2026)

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BKK:SYNTEC-R Syntec Construction PCL BKK:SYNTEC-R
67 GF Score
Price ฿1.94
GF Value ฿1.79
Valuation Fairly Valued
! 4 Warning Signs
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What is Syntec Construction PCL Ending Cash Position?

Syntec Construction PCL BKK:SYNTEC-R -0.91% 67 Ending Cash Position is ฿110 Mil as of Jun. 2026. GuruFocus rates BKK:SYNTEC-R with a GF Score™ of 67/100 and a GF Value™ of ฿1.79 (Fairly Valued). The stock has 4 warning signs investors should review.

Syntec Construction PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿110 Mil.

Syntec Construction PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿121 Mil) to Mar. 2026 (฿101 Mil) but then increased from Mar. 2026 (฿101 Mil) to Jun. 2026 (฿110 Mil).

Syntec Construction PCL's annual Ending Cash Position declined from Dec. 2023 (฿475 Mil) to Dec. 2024 (฿154 Mil) and declined from Dec. 2024 (฿154 Mil) to Dec. 2025 (฿121 Mil).

Syntec Construction PCL Ending Cash Position Related Terms

Syntec Construction PCL Ending Cash Position Historical Data

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The historical data trend for Syntec Construction PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Syntec Construction PCL Ending Cash Position Chart

Syntec Construction PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 338.28 242.79 474.63 154.42 120.83

Syntec Construction PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 311.71 250.79 120.83 100.77 109.89
BKK:SYNTEC-R
67GF Score
Syntec Construction PCL BKK:SYNTEC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Syntec Construction PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Syntec Construction PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=154.418+-33.588
=121

Syntec Construction PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100.77+9.115
=110

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿110 Mil mean?
Syntec Construction PCL (BKK:SYNTEC-R) has a Ending Cash Position of ฿110 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Syntec Construction PCL and its competitors.
Is Syntec Construction PCL's Ending Cash Position too high?
Syntec Construction PCL's current Ending Cash Position is ฿110 Mil. Overall, Syntec Construction PCL has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Syntec Construction PCL's Ending Cash Position compare to PWR and FIX?
Syntec Construction PCL's Ending Cash Position of ฿110 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Syntec Construction PCL and its competitors. Syntec Construction PCL's current Ending Cash Position is ฿110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syntec Construction PCL stock overvalued right now?
Based on GuruFocus' analysis, Syntec Construction PCL (BKK:SYNTEC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.79, compared to a current price of ฿1.94 — trading 8.4% above its estimated fair value. The current Ending Cash Position is ฿110 Mil. Syntec Construction PCL's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Syntec Construction PCL (BKK:SYNTEC-R), the current Ending Cash Position is ฿110 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Syntec Construction PCL (BKK:SYNTEC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Syntec Construction PCL stock appears to be overvalued. The current stock price of ฿1.94 is trading 8.4% above its estimated GF Value™ of ฿1.79. GuruFocus considers Syntec Construction PCL to be Fairly Valued.

Key valuation signals for BKK:SYNTEC-R:

  • Ending Cash Position: ฿110 Mil
  • GF Value™: ฿1.79 vs. price of ฿1.94 (8.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the BKK:SYNTEC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Syntec Construction PCL Business Description

Other Exchanges SYNTEC:Thailand
Address Sukhumvit Road, 555/7-11 Sukhumvit Soi 63 (Ekamai, Klongton Nua, Wattana, Bangkok, THA, 10110
Syntec Construction PCL is engaged in the construction and real estate development for room service or service apartments and the energy business. The company's segments include Construction business, Real estate development for room service or service apartment and rental business, Operate the management business for hotel, service apartment and other properties, and Provide consulting services, procurement, work installation, sanitary system, electricity system and plumbing system. It derives the majority of its revenue from the construction business in Thailand.
67GF Score

Get the complete analysis for BKK:SYNTEC-R

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.94
Price
฿1.79
GF Value