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Synnex (Thailand) PCL
SET:SYNEX

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Synnex (Thailand) PCL
SET:SYNEX
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Price: 10.1 THB Market Closed
Market Cap: ฿8.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+120%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+98%
10Y
+88%

Cash Flow Statement
Synnex (Thailand) PCL

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Cash Flow Statement
Currency: THB
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
140
223
222
204
169
153
176
234
275
302
282
268
370
307
353
355
377
354
328
370
365
407
362
315
222
139
124
104
181
220
283
312
351
373
370
388
407
457
526
578
624
685
695
696
721
696
653
586
524
471
519
596
642
695
740
764
857
890
869
888
806
723
620
549
512
529
601
628
627
663
693
723
Depreciation & Amortization
38
39
39
39
39
40
40
40
40
39
39
41
43
43
45
45
45
45
44
43
43
42
42
41
42
42
41
43
43
43
43
43
41
40
39
37
38
39
39
39
41
41
42
43
43
43
44
45
46
49
51
52
51
50
49
48
49
48
48
46
46
45
45
47
48
51
52
53
53
52
52
51
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
5
2
2
2
3
3
3
2
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
19
67
77
69
83
79
68
61
48
83
115
150
73
199
215
260
227
221
214
164
225
208
239
209
205
185
121
163
116
127
145
159
138
132
122
118
162
178
221
223
225
230
248
243
86
116
56
37
183
119
121
116
113
166
166
183
125
114
183
206
280
289
218
199
195
173
196
242
278
271
266
220
Cash Taxes Paid
46
46
61
74
76
76
46
44
45
46
76
93
93
0
105
117
129
138
140
128
120
121
121
114
116
118
75
49
50
50
51
74
80
82
96
101
95
95
114
138
146
158
171
171
174
173
142
132
128
121
102
92
93
93
142
183
178
177
203
226
233
234
223
154
161
167
122
159
145
154
154
135
Cash Interest Paid
47
49
49
48
51
51
46
42
37
31
31
31
32
38
44
53
49
55
58
56
48
41
29
22
24
25
24
21
21
25
31
33
33
28
24
25
26
30
39
325
54
140
139
(139)
139
183
190
195
76
(49)
(60)
(74)
34
22
17
15
14
17
20
31
52
74
106
127
140
158
166
183
186
183
177
164
Change in Working Capital
(363)
(565)
(394)
(422)
(454)
(328)
(474)
(381)
(299)
(410)
(257)
(399)
(346)
(567)
(930)
(471)
(264)
(141)
(259)
(1 015)
(846)
(255)
58
514
449
4
74
(289)
(1 317)
(881)
(860)
(200)
86
200
(74)
(379)
(1 207)
(2 640)
(2 045)
(1 732)
(1 525)
(409)
(938)
(1 612)
(922)
(1 523)
(809)
471
(652)
1 477
2 194
951
2 698
1 394
(596)
27
(1 473)
(2 523)
(2 077)
(2 407)
(2 281)
(1 650)
(1 215)
(420)
(802)
(123)
(1 376)
(1 488)
(1 547)
(1 319)
(1 103)
(1 181)
Cash from Operating Activities
(166)
N/A
(236)
-43%
(57)
+76%
(110)
-92%
(163)
-49%
(57)
+65%
(190)
-237%
(46)
+76%
64
N/A
15
-77%
180
+1 131%
60
-66%
140
+133%
(18)
N/A
(318)
-1 694%
189
N/A
386
+104%
479
+24%
327
-32%
(439)
N/A
(215)
+51%
402
N/A
700
+74%
1 080
+54%
918
-15%
370
-60%
360
-3%
20
-94%
(978)
N/A
(491)
+50%
(389)
+21%
314
N/A
616
+96%
745
+21%
457
-39%
164
-64%
(600)
N/A
(1 967)
-228%
(1 259)
+36%
(892)
+29%
(636)
+29%
547
N/A
48
-91%
(630)
N/A
(71)
+89%
(668)
-841%
(56)
+92%
1 140
N/A
101
-91%
2 116
+1 997%
2 884
+36%
1 716
-41%
3 505
+104%
2 305
-34%
359
-84%
1 021
+184%
(443)
N/A
(1 472)
-232%
(978)
+34%
(1 267)
-30%
(1 149)
+9%
(593)
+48%
(332)
+44%
374
N/A
(46)
N/A
630
N/A
(526)
N/A
(565)
-7%
(590)
-4%
(333)
+44%
(91)
+73%
(188)
-107%
Investing Cash Flow
Capital Expenditures
(99)
(40)
(40)
(35)
(27)
(24)
(14)
(13)
(22)
(55)
(78)
(94)
(93)
(62)
(42)
(26)
(21)
(20)
(24)
(24)
(27)
(45)
(39)
(107)
(88)
(69)
(74)
(7)
(19)
(18)
(17)
(15)
(14)
(16)
(15)
(29)
(139)
(141)
(154)
(139)
(36)
(34)
(22)
(23)
(18)
(15)
(24)
(28)
(26)
(27)
(15)
(15)
(20)
(21)
(22)
(17)
(31)
(35)
(52)
(57)
(101)
(107)
(92)
(88)
(30)
(18)
(17)
(19)
(14)
(15)
(24)
(42)
Other Items
(11)
(10)
(4)
1
1
3
25
21
21
58
39
40
41
14
13
17
17
7
6
2
10
7
12
12
7
13
9
10
3
3
3
4
4
4
3
2
3
3
(274)
(273)
(271)
(332)
(81)
(183)
(182)
(279)
(278)
(278)
(301)
(37)
(31)
92
266
156
100
225
106
(169)
(484)
(666)
(727)
(416)
(94)
(178)
(136)
(217)
(126)
(94)
(38)
59
24
212
Cash from Investing Activities
(110)
N/A
(51)
+54%
(44)
+12%
(33)
+25%
(26)
+21%
(21)
+19%
10
N/A
9
-17%
(1)
N/A
3
N/A
(39)
N/A
(54)
-38%
(52)
+3%
(48)
+9%
(30)
+38%
(9)
+70%
(4)
+54%
(13)
-220%
(18)
-37%
(22)
-23%
(16)
+26%
(39)
-138%
(27)
+30%
(96)
-253%
(82)
+15%
(56)
+31%
(65)
-16%
2
N/A
(16)
N/A
(15)
+7%
(14)
+7%
(11)
+23%
(10)
+4%
(13)
-24%
(11)
+10%
(26)
-136%
(135)
-413%
(138)
-2%
(428)
-210%
(413)
+4%
(307)
+26%
(366)
-19%
(104)
+72%
(207)
-100%
(200)
+3%
(294)
-47%
(302)
-3%
(306)
-1%
(327)
-7%
(64)
+80%
(47)
+27%
77
N/A
245
+218%
135
-45%
78
-42%
208
+167%
75
-64%
(204)
N/A
(536)
-162%
(722)
-35%
(827)
-15%
(523)
+37%
(186)
+64%
(266)
-43%
(166)
+38%
(234)
-41%
(144)
+39%
(113)
+21%
(52)
+54%
44
N/A
0
-99%
170
+74 502%
Financing Cash Flow
Net Issuance of Common Stock
0
0
507
507
500
497
(12)
(12)
(5)
0
8
8
8
14
11
11
11
71
77
81
76
16
14
16
16
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
363
483
87
98
193
(190)
226
63
(193)
104
24
200
149
225
475
100
(233)
(277)
(123)
456
297
(286)
(535)
(652)
(609)
(9)
(53)
16
1 095
566
442
(174)
(398)
(573)
(211)
203
1 137
2 462
2 116
1 698
1 335
356
584
1 373
804
1 322
756
(393)
601
(1 598)
(2 229)
(1 363)
(3 328)
(1 873)
(9)
(730)
922
2 183
2 207
2 764
2 693
1 884
1 221
321
710
18
975
1 235
1 073
763
581
492
Cash Paid for Dividends
0
(130)
(330)
(330)
(330)
(200)
(81)
(134)
(134)
0
(147)
(161)
(161)
0
(169)
(135)
(135)
0
(184)
(150)
(150)
0
(153)
(153)
(153)
0
(116)
(116)
(116)
0
(100)
(162)
(162)
0
(231)
(247)
(247)
0
(277)
(339)
(339)
0
(408)
(424)
(424)
0
8
35
(389)
0
(398)
(390)
(390)
0
(458)
(491)
(491)
0
(593)
(593)
(593)
0
(593)
(525)
(525)
0
(305)
(305)
(305)
0
(373)
(373)
Other
(25)
(5)
(19)
(4)
(3)
(3)
(3)
(3)
(2)
(7)
(14)
(22)
6
(38)
(44)
(53)
(50)
(56)
(59)
(62)
(46)
(39)
(27)
(22)
(31)
(32)
(31)
(21)
(21)
(25)
(31)
(33)
(33)
(28)
(24)
(25)
(26)
(30)
(39)
(47)
(54)
(59)
(58)
(56)
(57)
(61)
(67)
(72)
(76)
(73)
(62)
(48)
(34)
(22)
(17)
(15)
6
3
(0)
(11)
(52)
(74)
(106)
(127)
(140)
(158)
(166)
(183)
(186)
(183)
(177)
(164)
Cash from Financing Activities
338
N/A
348
+3%
245
-30%
270
+10%
359
+33%
104
-71%
130
+26%
(86)
N/A
(335)
-289%
(40)
+88%
(128)
-222%
25
N/A
2
-94%
40
+2 567%
273
+583%
(77)
N/A
(408)
-428%
(398)
+2%
(289)
+27%
326
N/A
176
-46%
(458)
N/A
(701)
-53%
(812)
-16%
(778)
+4%
(178)
+77%
(193)
-8%
(121)
+37%
965
N/A
431
-55%
317
-26%
(363)
N/A
(592)
-63%
(763)
-29%
(466)
+39%
(69)
+85%
864
N/A
2 185
+153%
1 799
-18%
1 312
-27%
942
-28%
(42)
N/A
118
N/A
893
+655%
323
-64%
837
+159%
273
-67%
(854)
N/A
137
N/A
(2 060)
N/A
(2 690)
-31%
(1 801)
+33%
(3 752)
-108%
(2 284)
+39%
(483)
+79%
(1 236)
-156%
436
N/A
1 694
+288%
1 614
-5%
2 160
+34%
2 047
-5%
1 217
-41%
522
-57%
(331)
N/A
45
N/A
(666)
N/A
505
N/A
747
+48%
582
-22%
276
-53%
32
-88%
(45)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(3)
1
(1)
(0)
1
(2)
(1)
(1)
1
(1)
(0)
(0)
(0)
1
0
0
(0)
(0)
(0)
0
(1)
1
1
0
0
0
(0)
0
(0)
(0)
0
Net Change in Cash
62
N/A
61
-2%
144
+136%
128
-11%
170
+33%
26
-85%
(50)
N/A
(124)
-148%
(272)
-120%
(23)
+92%
12
N/A
31
+153%
90
+186%
(25)
N/A
(74)
-192%
103
N/A
(26)
N/A
68
N/A
20
-71%
(135)
N/A
(54)
+60%
(95)
-75%
(28)
+71%
173
N/A
59
-66%
136
+132%
103
-25%
(99)
N/A
(29)
+71%
(75)
-159%
(85)
-14%
(59)
+30%
13
N/A
(30)
N/A
(20)
+32%
69
N/A
128
+86%
80
-37%
111
+39%
7
-94%
(2)
N/A
135
N/A
63
-53%
56
-12%
52
-6%
(123)
N/A
(88)
+29%
(21)
+76%
(91)
-338%
(7)
+92%
147
N/A
(9)
N/A
(2)
+78%
155
N/A
(45)
N/A
(6)
+86%
68
N/A
17
-75%
101
+480%
170
+70%
72
-58%
100
+39%
4
-96%
(222)
N/A
(167)
+25%
(270)
-62%
(165)
+39%
68
N/A
(59)
N/A
(13)
+79%
(59)
-365%
(62)
-6%
Free Cash Flow
Free Cash Flow
(264)
N/A
(276)
-5%
(97)
+65%
(144)
-48%
(190)
-32%
(81)
+57%
(204)
-153%
(59)
+71%
42
N/A
(40)
N/A
102
N/A
(34)
N/A
48
N/A
(79)
N/A
(360)
-353%
163
N/A
365
+124%
459
+26%
303
-34%
(462)
N/A
(241)
+48%
356
N/A
661
+86%
973
+47%
830
-15%
301
-64%
286
-5%
13
-96%
(997)
N/A
(509)
+49%
(406)
+20%
300
N/A
602
+101%
729
+21%
443
-39%
135
-69%
(739)
N/A
(2 108)
-185%
(1 413)
+33%
(1 031)
+27%
(672)
+35%
512
N/A
25
-95%
(653)
N/A
(89)
+86%
(683)
-668%
(80)
+88%
1 111
N/A
75
-93%
2 089
+2 702%
2 869
+37%
1 701
-41%
3 484
+105%
2 284
-34%
337
-85%
1 004
+198%
(474)
N/A
(1 507)
-218%
(1 030)
+32%
(1 324)
-29%
(1 249)
+6%
(701)
+44%
(424)
+40%
286
N/A
(76)
N/A
612
N/A
(544)
N/A
(584)
-7%
(604)
-3%
(347)
+42%
(114)
+67%
(229)
-100%

See Also

Summary
SYNEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYNEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYNEX stock valuation using valuation multiples.
Wall Street Estimates
SYNEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYNEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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