GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

Synnex (Thailand) PCL SYNEX.BK · THB

Information Technology · SET · 🇹🇭 Thailand

Compare

9.10

0.00%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 47.39bn

FY2016FY2025

Net income

THB 769.8m

FY2016FY2025

Free cash flow

THB 242.7m

FY2016FY2025

Shareholders' equity

THB 4.82bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 47.39bnTHB 41.90bnTHB 36.53bnTHB 39.06bnTHB 37.09bnTHB 32.15bnTHB 34.80bnTHB 38.20bnTHB 32.43bnTHB 23.82bn
Gross profitTHB 1.73bnTHB 1.69bnTHB 1.47bnTHB 1.80bnTHB 1.78bnTHB 1.41bnTHB 1.33bnTHB 1.62bnTHB 1.44bnTHB 1.11bn
Operating incomeTHB 896.0mTHB 861.5mTHB 563.8mTHB 973.4mTHB 937.5mTHB 590.8mTHB 570.6mTHB 803.7mTHB 739.9mTHB 484.7m
Net incomeTHB 769.8mTHB 627.7mTHB 513.3mTHB 816.1mTHB 860.2mTHB 642.0mTHB 523.9mTHB 721.5mTHB 623.8mTHB 406.9m
Diluted earnings per share0.910.740.610.961.010.760.620.940.730.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 16.50bnTHB 14.64bnTHB 13.82bnTHB 13.25bnTHB 11.29bnTHB 8.88bnTHB 11.34bnTHB 11.70bnTHB 9.01bnTHB 7.58bn
Cash and short-term investmentsTHB 90.0mTHB 77.9mTHB 137.3mTHB 304.2mTHB 233.6mTHB 164.1mTHB 166.1mTHB 256.9mTHB 204.6mTHB 206.3m
Total liabilitiesTHB 11.68bnTHB 10.19bnTHB 9.74bnTHB 9.14bnTHB 7.35bnTHB 5.41bnTHB 8.13bnTHB 8.62bnTHB 6.24bnTHB 5.09bn
DebtTHB 7.43bnTHB 7.37bnTHB 6.29bnTHB 5.57bnTHB 2.89bnTHB 1.97bnTHB 5.27bnTHB 4.66bnTHB 3.86bnTHB 2.52bn
Shareholders' equityTHB 4.82bnTHB 4.45bnTHB 4.07bnTHB 4.10bnTHB 3.92bnTHB 3.47bnTHB 3.21bnTHB 3.08bnTHB 2.77bnTHB 2.48bn
Shares outstanding847m847m847m847m855m842m847m767m855m847m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 310.9m−THB 589.7m−THB 46.1m−THB 1.15bn−THB 443.1mTHB 3.50bnTHB 100.9m−THB 71.0m−THB 635.8m−THB 600.3m
Capital spending−THB 68.2m−THB 13.2m−THB 30.1m−THB 100.6m−THB 30.8m−THB 20.4m−THB 26.4m−THB 18.0m−THB 35.8m−THB 138.8m
Free cash flowTHB 242.7m−THB 602.9m−THB 76.3m−THB 1.25bn−THB 473.9mTHB 3.48bnTHB 74.6m−THB 89.0m−THB 671.7m−THB 739.1m
Dividends paid−THB 372.8m−THB 305.0m−THB 525.4m−THB 593.1m−THB 491.5m−THB 389.8m−THB 389.0m−THB 423.7m−THB 338.9m−THB 246.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 11.81bnTHB 11.31bnTHB 12.46bnTHB 12.12bnTHB 11.65bnTHB 11.16bnTHB 11.57bnTHB 10.76bn
Gross profitTHB 468.2mTHB 437.4mTHB 430.0mTHB 468.1mTHB 445.9mTHB 424.7mTHB 466.4mTHB 424.4m
Operating incomeTHB 187.8mTHB 206.8mTHB 185.1mTHB 242.9mTHB 215.8mTHB 217.6mTHB 179.8mTHB 244.7m
Net incomeTHB 222.7mTHB 221.4mTHB 193.3mTHB 198.1mTHB 190.2mTHB 188.2mTHB 146.9mTHB 168.9m
Diluted earnings per share0.260.260.230.230.220.220.170.20
Cash from operationsTHB 142.0mTHB 710.0m−THB 547.0mTHB 760.0m−THB 831.0mTHB 985.0m−THB 1.13bnTHB 889.0m
Capital spending−THB 6.0m−THB 22.0m−THB 29.0m−THB 22.0m−THB 12.0m−THB 3.0m−THB 2.0m−THB 5.0m
Free cash flowTHB 136.0mTHB 688.0m−THB 576.0mTHB 738.0m−THB 843.0mTHB 982.0m−THB 1.14bnTHB 884.0m
Total assetsTHB 17.97bnTHB 16.12bnTHB 16.50bnTHB 16.43bnTHB 16.79bnTHB 15.88bnTHB 14.64bnTHB 15.32bn
Cash and short-term investmentsTHB 237.4mTHB 91.4mTHB 90.0mTHB 135.9mTHB 144.6mTHB 155.8mTHB 77.9mTHB 198.1m
DebtTHB 7.04bnTHB 6.77bnTHB 7.43bnTHB 6.88bnTHB 7.63bnTHB 6.46bnTHB 7.37bnTHB 6.37bn
Shareholders' equityTHB 4.95bnTHB 5.04bnTHB 4.82bnTHB 4.63bnTHB 4.49bnTHB 4.61bnTHB 4.45bnTHB 4.29bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin3.7%4.0%4.0%4.6%4.8%4.4%
Operating margin2.3%2.1%1.5%2.5%2.9%2.3%
Net margin1.6%1.5%1.4%2.1%2.3%2.0%
Return on equity16.0%14.1%12.6%19.9%21.9%18.5%
Return on assets4.7%4.3%3.7%6.2%7.6%7.2%
Free cash flow yield4.7%-7.1%-0.2%-13.0%-5.0%43.9%
Revenue growth13.1%14.7%-6.5%5.3%15.4%-7.6%
Earnings growth22.6%22.3%-37.1%-5.1%34.0%22.5%
Current ratio1.22x1.24x1.26x1.34x1.38x1.45x
Debt to equity1.54x1.66x1.54x1.36x0.73x0.56x
Equity ratio29.2%30.4%29.5%30.9%34.8%39.1%
Interest coverage7.06x4.76x3.89x19.21x74.50x22.35x
Buybacks as a share of market value0.0%0.0%0.0%0.9%-1.6%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.7%8.1%8.2%
Operating income-2.7%8.7%7.3%
Net income-1.9%3.7%7.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.8%4.1%4.2%4.3%
Operating margin2.0%2.0%2.1%2.0%
Net margin1.6%1.7%1.8%1.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.920.817.217.036.319.712.111.019.313.5
Price to sales0.20.30.20.40.80.40.20.20.40.2

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 30 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.380.440.360.620.700.580.460.459
  • 11-for-10 split · 8 Mar 2019
  • 11-for-10 split · 2 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.