Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,650	1,898	2,035	1,933	1,594	2,454
Other Revenue	11.58	11.58	5.58	-	1.83	6.94
Revenue	1,662	1,909	2,041	1,933	1,596	2,461
Revenue Growth (YoY)	-25.32%	-6.44%	5.58%	21.10%	-35.13%	2.03%
Cost of Revenue	1,466	1,637	1,807	1,655	1,306	2,200
Gross Profit	195.55	272.85	233.77	277.88	289.9	260.49
Selling, General & Admin	138.19	157.94	148.03	135.74	135.75	156.67
Other Operating Expenses	-35.89	-29.69	-15.39	-10.25	-7.54	-12.97
Operating Expenses	102.3	128.25	132.64	125.49	128.2	143.7
Operating Income	93.25	144.6	101.13	152.39	161.69	116.8
Interest Expense	-3.69	-3.84	-3.86	-4.73	-5.82	-9.53
Interest & Investment Income	4.16	-	-	2.55	0.51	0.3
Other Non Operating Income (Expenses)	-	-	-	-	0.3	-
EBT Excluding Unusual Items	93.72	140.76	97.27	150.21	156.68	107.57
Gain (Loss) on Sale of Assets	-	-	-	-	0.5	0.72
Pretax Income	93.72	140.76	97.27	150.21	157.18	108.29
Income Tax Expense	19.26	28.16	20.71	30.27	31.16	21.11
Net Income	74.46	112.61	76.56	119.94	126.02	87.17
Net Income to Common	74.46	112.61	76.56	119.94	126.02	87.17
Net Income Growth	-27.32%	47.08%	-36.17%	-4.82%	44.56%	-16.52%
Shares Outstanding (Basic)	324	300	300	267	225	225
Shares Outstanding (Diluted)	324	300	300	267	225	225
Shares Change (YoY)	10.24%	-	12.31%	18.72%	-	-0.89%
EPS (Basic)	0.23	0.38	0.26	0.45	0.56	0.39
EPS (Diluted)	0.23	0.38	0.26	0.45	0.56	0.39
EPS Growth	-34.07%	47.08%	-43.16%	-19.83%	44.56%	-15.77%
Free Cash Flow	260.07	258.07	15.53	71.23	430.94	-17.43
Free Cash Flow Per Share	0.80	0.86	0.05	0.27	1.92	-0.08
Dividend Per Share	0.155	0.155	0.105	0.200	0.640	0.480
Dividend Growth	47.62%	47.62%	-47.50%	-68.75%	33.33%	-10.28%
Gross Margin	11.77%	14.29%	11.45%	14.37%	18.16%	10.59%
Operating Margin	5.61%	7.57%	4.96%	7.88%	10.13%	4.75%
Profit Margin	4.48%	5.90%	3.75%	6.21%	7.90%	3.54%
Free Cash Flow Margin	15.65%	13.51%	0.76%	3.69%	27.00%	-0.71%
EBITDA	98.5	151.78	110.41	168.87	180.77	137.51
EBITDA Margin	5.93%	7.95%	5.41%	8.74%	11.33%	5.59%
D&A For EBITDA	5.25	7.18	9.28	16.48	19.07	20.71
EBIT	93.25	144.6	101.13	152.39	161.69	116.8
EBIT Margin	5.61%	7.57%	4.96%	7.88%	10.13%	4.75%
Effective Tax Rate	20.55%	20.00%	21.29%	20.15%	19.82%	19.50%
Revenue as Reported	1,702	1,939	2,056	1,946	1,605	2,475

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.