Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SYNTEC.BK
Strong BuyFull HouseREMOVESyntec Construction Public Company Limited · Industrials · Thailand · $93M · Avg Vol: $106K/d
Construction in Thailand is highly cyclical and sensitive to interest rates and government spending; it lacks the compounding quality or clear scale-shared moat required to justify a concentrated position in a boutique fund. The recent insider buying is not sufficient evidence to override the quality and macro-sensitivity concerns.
COMPANY DESCRIPTION
Syntec Construction Public Company Limited, together with its subsidiaries, provides construction contracting and real estate development services in Thailand.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5.1B | 7.3B | 8.1B | 8.0B | 16.1% | 8.1B |
| EPS (THB) | -0.23 | 0.12 | 0.33 | 0.37 | 75.6% | 0.40 |
| Shares | 1.6B | 1.6B | 1.6B | 1.6B | -0.7% | 1.6B |
| Debt | 2.0B | 1.8B | 1.2B | 1.0B | -20.1% | 946.6M |
| Equity | 5.3B | 5.3B | 5.7B | 6.0B | 4.4% | — |
| Op CF | 228.5M | 2.0B | 428.3M | 663.9M | 42.7% | 484.4M |
| Inv CF | -132.9M | -1.4B | -280.1M | -217.2M | — | — |
| Fin CF | -191.1M | -379.8M | -466.1M | -480.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SYNTEC.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SYNTEC.BK | Syntec Construction Public Company Limited(you) | $93M | 99 | Strong Buy |
| PYLON.BK | Pylon Public Company Limited | $88M | 99 | Strong Buy |
| CNT.BK | Christiani & Nielsen (Thai) Public Company Limited | $100M | 98 | Strong Buy |
| SEAFCO.BK | Seafco Public Company Limited | $72M | 100 | Strong Buy |
| SRICHA.BK | Sriracha Construction Public Company Limited | $166M | 100 | Strong Buy |
| TEAMG.BK | TEAM Consulting Engineering and Management Public Company Limited | $75M | 75 | Buy |
| UNIQ.BK | Unique Engineering and Construction Public Company Limited | $89M | 43 | Hold |
| DEMCO.BK | Demco Public Company Limited | $83M | 43 | Hold |
| ITD.BK | Italian-Thai Development Public Company Limited | $56M | 37 | Hold |
| CK.BK | CH. Karnchang Public Company Limited | $921M | 64 | Hold |
Peer medians: ROE 11.7% · P/E 11.8x · Gross margin 24.9%