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. Also explore Syntec Construction Public Company Limit (SYNTEC) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
UNITRAD
KLSE:0247
Malaysia RM749.95 Million
New Delhi Television Limited
NSE:NDTV
India Rs7.78 Billion
PT Surya Pertiwi Tbk
JK:SPTO
Indonesia Rp1.03 Trillion
EDAG Engineering Group AG
XETRA:ED4
Germany €557.07 Million
Taiwan Line Tek Electronic Co Ltd
TW:2462
Taiwan NT$2.19 Billion
Saunders International Ltd
AU:SND
Australia AU$50.47 Million
Engtex Group Bhd
KLSE:5056
Malaysia RM745.19 Million
Harn Len Corporation Bhd
KLSE:7501
Malaysia RM154.08 Million

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 Construction Public Company Limit stock valuation.

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
$94.10 Million
฿3.02 Billion THB
Market Cap Rank
#19407 Global
#292 in Thailand
Share Price
฿1.91
Change (1 day)
+0.00%
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