Teka Construction PCL (BKK:TEKA)
Thailand
· Delayed Price · Currency is THB 1.770
0.00 (0.00%)
May 2, 2025, 4:35 PM ICT
Teka Construction PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 1,898 | 2,035 | 1,933 | 1,594 | 2,454 | Upgrade
|
| Other Revenue | 11.58 | 5.58 | - | 1.83 | 6.94 | Upgrade
|
| Revenue | 1,909 | 2,041 | 1,933 | 1,596 | 2,461 | Upgrade
|
| Revenue Growth (YoY) | -6.44% | 5.58% | 21.10% | -35.13% | 2.03% | Upgrade
|
| Cost of Revenue | 1,637 | 1,807 | 1,655 | 1,306 | 2,200 | Upgrade
|
| Gross Profit | 272.85 | 233.77 | 277.88 | 289.9 | 260.49 | Upgrade
|
| Selling, General & Admin | 157.94 | 148.03 | 135.74 | 135.75 | 156.67 | Upgrade
|
| Other Operating Expenses | -29.69 | -15.39 | -10.25 | -7.54 | -12.97 | Upgrade
|
| Operating Expenses | 128.25 | 132.64 | 125.49 | 128.2 | 143.7 | Upgrade
|
| Operating Income | 144.6 | 101.13 | 152.39 | 161.69 | 116.8 | Upgrade
|
| Interest Expense | -3.84 | -3.86 | -4.73 | -5.82 | -9.53 | Upgrade
|
| Interest & Investment Income | - | - | 2.55 | 0.51 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.3 | - | Upgrade
|
| EBT Excluding Unusual Items | 140.76 | 97.27 | 150.21 | 156.68 | 107.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.5 | 0.72 | Upgrade
|
| Pretax Income | 140.76 | 97.27 | 150.21 | 157.18 | 108.29 | Upgrade
|
| Income Tax Expense | 28.16 | 20.71 | 30.27 | 31.16 | 21.11 | Upgrade
|
| Net Income | 112.61 | 76.56 | 119.94 | 126.02 | 87.17 | Upgrade
|
| Net Income to Common | 112.61 | 76.56 | 119.94 | 126.02 | 87.17 | Upgrade
|
| Net Income Growth | 47.08% | -36.17% | -4.82% | 44.56% | -16.52% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 267 | 225 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 267 | 225 | 225 | Upgrade
|
| Shares Change (YoY) | - | 12.31% | 18.72% | - | -0.89% | Upgrade
|
| EPS (Basic) | 0.38 | 0.26 | 0.45 | 0.56 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.26 | 0.45 | 0.56 | 0.39 | Upgrade
|
| EPS Growth | 47.08% | -43.16% | -19.83% | 44.56% | -15.77% | Upgrade
|
| Free Cash Flow | 258.07 | 15.53 | 71.23 | 430.94 | -17.43 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.05 | 0.27 | 1.92 | -0.08 | Upgrade
|
| Dividend Per Share | 0.155 | 0.105 | 0.200 | 0.640 | 0.480 | Upgrade
|
| Dividend Growth | 47.62% | -47.50% | -68.75% | 33.33% | -10.28% | Upgrade
|
| Gross Margin | 14.29% | 11.45% | 14.37% | 18.16% | 10.59% | Upgrade
|
| Operating Margin | 7.57% | 4.96% | 7.88% | 10.13% | 4.75% | Upgrade
|
| Profit Margin | 5.90% | 3.75% | 6.21% | 7.90% | 3.54% | Upgrade
|
| Free Cash Flow Margin | 13.51% | 0.76% | 3.69% | 27.00% | -0.71% | Upgrade
|
| EBITDA | 151.78 | 110.41 | 168.87 | 180.77 | 137.51 | Upgrade
|
| EBITDA Margin | 7.95% | 5.41% | 8.74% | 11.33% | 5.59% | Upgrade
|
| D&A For EBITDA | 7.18 | 9.28 | 16.48 | 19.07 | 20.71 | Upgrade
|
| EBIT | 144.6 | 101.13 | 152.39 | 161.69 | 116.8 | Upgrade
|
| EBIT Margin | 7.57% | 4.96% | 7.88% | 10.13% | 4.75% | Upgrade
|
| Effective Tax Rate | 20.00% | 21.29% | 20.15% | 19.82% | 19.50% | Upgrade
|
| Revenue as Reported | 1,939 | 2,056 | 1,946 | 1,605 | 2,475 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.