Syntec Construction Public Company Limited (SYNTEC) - Total Liabilities

Latest as of September 2025: ฿3.98 Billion THB ≈ $124.17 Million USD

Based on the latest financial reports, Syntec Construction Public Company Limited (SYNTEC) has total liabilities worth ฿3.98 Billion THB (≈ $124.17 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Syntec Construction Public Company Limited - Total Liabilities Trend (1999–2024)

This chart illustrates how Syntec Construction Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Syntec Construction Public Company Limit working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Syntec Construction Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Syntec Construction Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Renergen Ltd
AU:RLT
Australia AU$1.70 Billion
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
Turkey TL1.54 Billion
R. Stahl AG NA O.N.
F:RSL2
Germany €206.67 Million
Micropolis Holding Company
NYSE:MCRP
USA $40.58 Million
Pathfinder Bancorp Inc
NASDAQ:PBHC
USA $1.30 Billion
IX Acquisition Corp
NASDAQ:IXAQ
USA $13.70 Million
MEDIANA Co.Ltd
KQ:041920
Korea ₩15.08 Billion
Fairchem Organics Limited
NSE:FAIRCHEMOR
India Rs1.28 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Syntec Construction Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SYNTEC company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Syntec Construction Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Syntec Construction Public Company Limited (1999–2024)

The table below shows the annual total liabilities of Syntec Construction Public Company Limited from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 ฿4.46 Billion
≈ $139.14 Million
-10.14%
2023-12-31 ฿4.97 Billion
≈ $154.83 Million
+26.14%
2022-12-31 ฿3.94 Billion
≈ $122.75 Million
+6.00%
2021-12-31 ฿3.72 Billion
≈ $115.80 Million
-16.27%
2020-12-31 ฿4.44 Billion
≈ $138.31 Million
+10.71%
2019-12-31 ฿4.01 Billion
≈ $124.93 Million
-5.25%
2018-12-31 ฿4.23 Billion
≈ $131.85 Million
-3.14%
2017-12-31 ฿4.37 Billion
≈ $136.12 Million
-7.49%
2016-12-31 ฿4.72 Billion
≈ $147.15 Million
+51.82%
2015-12-31 ฿3.11 Billion
≈ $96.92 Million
-1.09%
2014-12-31 ฿3.14 Billion
≈ $97.99 Million
+9.01%
2013-12-31 ฿2.88 Billion
≈ $89.90 Million
+34.87%
2012-12-31 ฿2.14 Billion
≈ $66.65 Million
+2.43%
2011-12-31 ฿2.09 Billion
≈ $65.07 Million
+3.61%
2010-12-31 ฿2.01 Billion
≈ $62.81 Million
-16.41%
2009-12-31 ฿2.41 Billion
≈ $75.13 Million
+8.87%
2008-12-31 ฿2.21 Billion
≈ $69.01 Million
+30.63%
2007-12-31 ฿1.69 Billion
≈ $52.83 Million
+22.09%
2006-12-31 ฿1.39 Billion
≈ $43.27 Million
+8.24%
2005-12-31 ฿1.28 Billion
≈ $39.97 Million
-26.65%
2004-12-31 ฿1.75 Billion
≈ $54.49 Million
+31.61%
2003-12-31 ฿1.33 Billion
≈ $41.41 Million
+40.09%
2002-12-31 ฿948.24 Million
≈ $29.56 Million
+11.86%
2001-12-31 ฿847.72 Million
≈ $26.42 Million
-91.22%
2000-12-31 ฿9.66 Billion
≈ $300.95 Million
+6.38%
1999-12-31 ฿9.08 Billion
≈ $282.90 Million
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About Syntec Construction Public Company Limited

BK:SYNTEC Thailand Engineering & Construction
Market Cap
$82.27 Million
฿2.64 Billion THB
Market Cap Rank
#20043 Global
#296 in Thailand
Share Price
฿1.67
Change (1 day)
-0.60%
52-Week Range
฿1.58 - ฿2.04
All Time High
฿4.89
About

Syntec Construction Public Company Limited, together with its subsidiaries, provides construction and real estate development services in Thailand. It operates in four segments: 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… Read more