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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,566	1,898	2,035	1,933	1,594	2,454
Other Revenue	11.58	11.58	5.58	-	1.83	6.94
Revenue	1,577	1,909	2,041	1,933	1,596	2,461
Revenue Growth (YoY)	-28.19%	-6.44%	5.58%	21.10%	-35.13%	2.03%
Cost of Revenue	1,431	1,637	1,807	1,655	1,306	2,200
Gross Profit	146.77	272.85	233.77	277.88	289.9	260.49
Selling, General & Admin	162.89	157.94	148.03	135.74	135.75	156.67
Other Operating Expenses	-69.96	-29.69	-15.39	-10.25	-7.54	-12.97
Operating Expenses	92.93	128.25	132.64	125.49	128.2	143.7
Operating Income	53.84	144.6	101.13	152.39	161.69	116.8
Interest Expense	-3.54	-3.84	-3.86	-4.73	-5.82	-9.53
Interest & Investment Income	10.83	-	-	2.55	0.51	0.3
Other Non Operating Income (Expenses)	-	-	-	-	0.3	-
EBT Excluding Unusual Items	61.13	140.76	97.27	150.21	156.68	107.57
Gain (Loss) on Sale of Assets	-	-	-	-	0.5	0.72
Pretax Income	61.13	140.76	97.27	150.21	157.18	108.29
Income Tax Expense	12.97	28.16	20.71	30.27	31.16	21.11
Net Income	48.16	112.61	76.56	119.94	126.02	87.17
Net Income to Common	48.16	112.61	76.56	119.94	126.02	87.17
Net Income Growth	-62.54%	47.08%	-36.17%	-4.82%	44.56%	-16.52%
Shares Outstanding (Basic)	304	300	300	267	225	225
Shares Outstanding (Diluted)	304	300	300	267	225	225
Shares Change (YoY)	3.02%	-	12.31%	18.72%	-	-0.89%
EPS (Basic)	0.16	0.38	0.26	0.45	0.56	0.39
EPS (Diluted)	0.16	0.38	0.26	0.45	0.56	0.39
EPS Growth	-63.63%	47.08%	-43.16%	-19.83%	44.56%	-15.77%
Free Cash Flow	284.76	258.07	15.53	71.23	430.94	-17.43
Free Cash Flow Per Share	0.94	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	9.30%	14.29%	11.45%	14.37%	18.16%	10.59%
Operating Margin	3.41%	7.57%	4.96%	7.88%	10.13%	4.75%
Profit Margin	3.05%	5.90%	3.75%	6.21%	7.90%	3.54%
Free Cash Flow Margin	18.05%	13.51%	0.76%	3.69%	27.00%	-0.71%
EBITDA	57.64	151.78	110.41	168.87	180.77	137.51
EBITDA Margin	3.65%	7.95%	5.41%	8.74%	11.33%	5.59%
D&A For EBITDA	3.8	7.18	9.28	16.48	19.07	20.71
EBIT	53.84	144.6	101.13	152.39	161.69	116.8
EBIT Margin	3.41%	7.57%	4.96%	7.88%	10.13%	4.75%
Effective Tax Rate	21.22%	20.00%	21.29%	20.15%	19.82%	19.50%
Revenue as Reported	1,658	1,939	2,056	1,946	1,605	2,475

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.