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) Ratios
Teka Construction Public Company Limited Ratios
TH:TEKA's free cash flow for Q3 2026 was ฿-65.32M. For the 2026 fiscal year, TH:TEKA's free cash flow was decreased by ฿-2.79M and operating cash flow was ฿-62.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.70 | 1.65 | 2.04 | 1.34 |
| Quick Ratio | 1.79 | 1.68 | 1.61 | 1.98 | 1.28 |
| Cash Ratio | 0.13 | 0.18 | 0.17 | 0.62 | 0.08 |
| Solvency Ratio | 0.11 | 0.14 | 0.11 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 0.29 | 0.29 | 0.04 | 0.14 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -483.46 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 651.77M | ฿ 554.87M | ฿ 450.15M | ฿ 458.17M | ฿ 169.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.09 | 0.09 | 0.13 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 2.13 | 2.15 | 1.81 | 2.75 |
| Debt Service Coverage Ratio | 7.10 | 36.93 | 28.03 | 32.67 | 28.48 |
| Interest Coverage Ratio | 7.21 | 37.65 | 26.20 | 32.73 | 28.00 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.22 | 0.26 | 0.24 | 0.91 |
| Net Debt to EBITDA | -1.24 | -0.59 | -0.53 | -1.38 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.32% | 13.77% | 11.21% | 14.38% | 18.07% |
| EBIT Margin | 1.43% | 7.62% | 4.97% | 8.02% | 10.22% |
| EBITDA Margin | 2.70% | 8.96% | 6.25% | 9.57% | 12.36% |
| Operating Profit Margin | 1.43% | 7.62% | 4.97% | 8.02% | 10.22% |
| Pretax Profit Margin | 6.35% | 7.42% | 4.78% | 7.77% | 9.86% |
| Net Profit Margin | 5.06% | 5.93% | 3.76% | 6.20% | 7.90% |
| Continuous Operations Profit Margin | 5.06% | 5.93% | 3.76% | 6.20% | 7.90% |
| Net Income Per EBT | 79.61% | 80.00% | 78.71% | 79.85% | 80.18% |
| EBT Per EBIT | 443.67% | 97.34% | 96.18% | 96.94% | 96.43% |
| Return on Assets (ROA) | 4.51% | 6.05% | 4.50% | 8.84% | 9.89% |
| Return on Equity (ROE) | 9.21% | 12.90% | 9.70% | 15.96% | 27.23% |
| Return on Capital Employed (ROCE) | 2.40% | 15.19% | 11.54% | 18.54% | 30.01% |
| Return on Invested Capital (ROIC) | 1.89% | 12.01% | 8.94% | 14.65% | 23.81% |
| Return on Tangible Assets | 4.52% | 6.06% | 4.52% | 8.87% | 9.93% |
| Earnings Yield | 16.44% | 15.01% | 9.74% | 13.69% | 36.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 2.71 | 2.60 | 3.78 | 2.41 |
| Payables Turnover | 3.74 | 4.34 | 3.68 | 5.18 | 3.25 |
| Inventory Turnover | 34.42 | 112.29 | 51.18 | 49.62 | 28.55 |
| Fixed Asset Turnover | 20.34 | 22.84 | 21.76 | 23.48 | 17.11 |
| Asset Turnover | 0.89 | 1.02 | 1.20 | 1.42 | 1.25 |
| Working Capital Turnover Ratio | 2.43 | 3.24 | 3.77 | 4.88 | 9.29 |
| Cash Conversion Cycle | 71.08 | 53.82 | 48.28 | 33.46 | 51.65 |
| Days of Sales Outstanding | 157.95 | 134.60 | 140.21 | 96.62 | 151.20 |
| Days of Inventory Outstanding | 10.60 | 3.25 | 7.13 | 7.36 | 12.79 |
| Days of Payables Outstanding | 97.48 | 84.03 | 99.06 | 70.52 | 112.34 |
| Operating Cycle | 168.55 | 137.85 | 147.34 | 103.97 | 163.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 0.89 | 0.10 | 0.24 | 5.79 |
| Free Cash Flow Per Share | 0.80 | 0.86 | 0.05 | 0.24 | 5.74 |
| Dividend Paid and CapEx Coverage Ratio | 4.17 | 6.62 | 0.54 | 0.44 | 128.82 |
| Capital Expenditure Coverage Ratio | 17.80 | 30.48 | 1.92 | 29.80 | 128.82 |
| Operating Cash Flow Coverage Ratio | 4.51 | 4.30 | 0.40 | 1.09 | 6.95 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.01 | 0.04 | 0.27 |
| Free Cash Flow Yield | 46.85% | 34.36% | 1.80% | 8.09% | 124.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.07 | 6.58 | 10.08 | 7.30 | 2.74 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.40 | 0.39 | 0.45 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.86 | 1.00 | 1.17 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.13 | 2.91 | 55.68 | 12.36 | 0.80 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 2.82 | 26.65 | 11.95 | 0.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.14 | -0.29 | -0.10 | 0.06 |
| Enterprise Value Multiple | 10.14 | 3.83 | 5.65 | 3.35 | 1.79 |
| Enterprise Value | 454.39M | 650.31M | 718.19M | 620.30M | 351.85M |
| EV to EBITDA | 10.14 | 3.83 | 5.65 | 3.35 | 1.79 |
| EV to Sales | 0.27 | 0.34 | 0.35 | 0.32 | 0.22 |
| EV to Free Cash Flow | 1.90 | 2.52 | 50.88 | 8.75 | 0.82 |
| EV to Operating Cash Flow | 1.79 | 2.44 | 24.35 | 8.46 | 0.81 |
| Tangible Book Value Per Share | 3.02 | 2.89 | 2.61 | 2.49 | 6.10 |
| Shareholders’ Equity Per Share | 3.03 | 2.91 | 2.63 | 2.51 | 6.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 5.53 | 6.33 | 6.78 | 6.44 | 21.26 |
| Net Income Per Share | 0.28 | 0.38 | 0.26 | 0.40 | 1.68 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 4.44 | 0.97 | 0.96 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.02 | 2.37 | 0.39 | 0.61 | 3.44 |
Currency in THB
