Teka Construction Public Company Limited(TH:TEKA)
฿1.70+0.01 (+0.59%)
TH:TEKA
Teka Construction Public Company Limited financials statements
฿1.70
At close:+0.01 (+0.59%)
Teka Construction Public Company Limited (TEKA) Financial Statements
Teka Construction Public Company Limited Financial Overview
Teka Construction Public Company Limited's market cap is currently ฿507.00M. The company's EPS TTM is ฿0.25; its P/E ratio is 6.89; and it has a dividend yield of 8.82%. Teka Construction Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.66B | ฿ 1.90B | ฿ 2.04B | ฿ 1.93B | ฿ 1.59B |
| Gross Profit | ฿ 187.60M | ฿ 261.27M | ฿ 228.19M | ฿ 277.88M | ฿ 288.07M |
| Operating Income | ฿ 23.73M | ฿ 144.60M | ฿ 101.13M | ฿ 154.95M | ฿ 163.00M |
| EBITDA | ฿ 44.83M | ฿ 169.97M | ฿ 127.18M | ฿ 184.93M | ฿ 196.99M |
| Net Income | ฿ 83.82M | ฿ 112.61M | ฿ 76.56M | ฿ 119.94M | ฿ 126.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 823.32M | ฿ 601.35M | ฿ 382.74M | ฿ 423.31M | ฿ 177.23M |
| Total Assets | ฿ 1.86B | ฿ 1.86B | ฿ 1.70B | ฿ 1.36B | ฿ 1.27B |
| Total Debt | ฿ 56.14M | ฿ 61.89M | ฿ 73.12M | ฿ 67.40M | ฿ 62.42M |
| Net Debt | ฿ -55.61M | ฿ -99.69M | ฿ -67.81M | ฿ -255.70M | ฿ 6.85M |
| Total Liabilities | ฿ 947.40M | ฿ 989.64M | ฿ 911.08M | ฿ 605.50M | ฿ 811.54M |
| Stockholders' Equity | ฿ 909.75M | ฿ 872.78M | ฿ 789.27M | ฿ 751.71M | ฿ 462.81M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 238.93M | ฿ 257.67M | ฿ 14.12M | ฿ 70.85M | ฿ 430.64M |
| Operating Cash Flow | ฿ 253.15M | ฿ 266.41M | ฿ 29.49M | ฿ 73.31M | ฿ 434.01M |
| Investing Cash Flow | ฿ -241.52M | ฿ -194.65M | ฿ -151.75M | ฿ 40.92M | ฿ -138.37M |
| Financing Cash Flow | ฿ -61.47M | ฿ -51.09M | ฿ -59.91M | ฿ 153.29M | ฿ -310.26M |
Currency in THB
