Syntec Construction Public Company Limited (SYNTEC) - Total Liabilities
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. Explore Syntec Construction Public Company Limit (SYNTEC) cash conversion ratio to assess how effectively this company generates cash.
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. Check SYNTEC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Trias Sentosa Tbk
JK:TRST
|
Indonesia | Rp2.78 Trillion |
|
Intiland Development Tbk
JK:DILD
|
Indonesia | Rp6.75 Trillion |
|
Llorente & Cuenca S.A.
MC:LLYC
|
Spain | €47.82 Million |
|
Awea Mechantronic Co Ltd
TW:1530
|
Taiwan | NT$2.42 Billion |
|
MAG Holdings Berhad
KLSE:0095
|
Malaysia | RM496.75 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM178.71 Million |
|
RingNet Co. Ltd
KQ:042500
|
Korea | ₩42.63 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
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