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Syntec Construction PCL (BKK:SYNTEC-F) Net Change in Cash : ฿-68 Mil (TTM As of Mar. 2025)


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What is Syntec Construction PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Syntec Construction PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿110 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-68 Mil.

Syntec Construction PCL Net Change in Cash Historical Data

The historical data trend for Syntec Construction PCL's Net Change in Cash 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.

* Premium members only.

Syntec Construction PCL Net Change in Cash Chart

Syntec Construction PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -288.45 -299.78 -95.49 231.84 -317.90

Syntec Construction PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 -139.72 -84.27 -59.77 -34.15 110.29

Syntec Construction PCL Net Change in Cash Calculation

Syntec Construction PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=428.318+-280.081+-466.135+0
=-318

Syntec Construction PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=329.813+-147.176+-72.352+0
=110

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-68 Mil.

* 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 Net Change in Cash Related Terms

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Syntec Construction PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Syntec Construction PCL (BKK:SYNTEC-F) » Definitions » Net Change in Cash
Comparable Companies
BKK:UNIQ BKK:SRICHA BKK:TEAMG BKK:PYLON BKK:SEAFCO BKK:DEMCO BKK:TKC BKK:JR BKK:ITD BKK:STI XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390
Traded in Other Exchanges
SYNTEC-R:Thailand SYNTEC:Thailand
Address
555/7-11 Sukhumvit Soi 63 (Ekamai), Sukhumvit Road, Klongton Nua, Wattana, Bangkok, THA, 10110
Website
https://www.synteccon.com
Syntec Construction PCL is engaged in construction contracts and civil engineering works. It is engaged in the provision of construction and real estate services to government and private bureaus. It operates various business segments namely Construction Business; Real estate development for Room Service or Service Apartment and Rental Business; Operates Management Business for Hotel, Service Apartment, and Other Properties; and Provides consulting services, procurement, work installation, sanitary system, electricity system and plumping system. Its construction projects include infrastructure, institutional projects, residential buildings, commercial buildings, hotels, resorts, shopping malls and industrial construction.

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