Teka Construction PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Operating Revenue	1,579	1,898	2,035	1,933	1,594	2,454
Other Revenue	11.58	11.58	5.58	-	1.83	6.94
Revenue	1,590	1,909	2,041	1,933	1,596	2,461
Revenue Growth (YoY)	-23.13%	-6.44%	5.58%	21.10%	-35.13%	2.03%
Cost of Revenue	1,424	1,637	1,807	1,655	1,306	2,200
Gross Profit	166.27	272.85	233.77	277.88	289.9	260.49
Selling, General & Admin	158.94	157.94	148.03	135.74	135.75	156.67
Other Operating Expenses	-57.27	-29.69	-15.39	-10.25	-7.54	-12.97
Operating Expenses	101.67	128.25	132.64	125.49	128.2	143.7
Operating Income	64.6	144.6	101.13	152.39	161.69	116.8
Interest Expense	-3.37	-3.84	-3.86	-4.73	-5.82	-9.53
Interest & Investment Income	13.25	-	-	2.55	0.51	0.3
Other Non Operating Income (Expenses)	-	-	-	-	0.3	-
EBT Excluding Unusual Items	74.47	140.76	97.27	150.21	156.68	107.57
Gain (Loss) on Sale of Assets	-	-	-	-	0.5	0.72
Pretax Income	74.47	140.76	97.27	150.21	157.18	108.29
Income Tax Expense	15.5	28.16	20.71	30.27	31.16	21.11
Net Income	58.97	112.61	76.56	119.94	126.02	87.17
Net Income to Common	58.97	112.61	76.56	119.94	126.02	87.17
Net Income Growth	-51.17%	47.08%	-36.17%	-4.82%	44.56%	-16.52%
Shares Outstanding (Basic)	300	300	300	267	225	225
Shares Outstanding (Diluted)	300	300	300	267	225	225
Shares Change (YoY)	0.49%	-	12.31%	18.72%	-	-0.89%
EPS (Basic)	0.20	0.38	0.26	0.45	0.56	0.39
EPS (Diluted)	0.20	0.38	0.26	0.45	0.56	0.39
EPS Growth	-51.41%	47.08%	-43.16%	-19.83%	44.56%	-15.77%
Free Cash Flow	309.41	258.07	15.53	71.23	430.94	-17.43
Free Cash Flow Per Share	1.03	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	10.46%	14.29%	11.45%	14.37%	18.16%	10.59%
Operating Margin	4.06%	7.57%	4.96%	7.88%	10.13%	4.75%
Profit Margin	3.71%	5.90%	3.75%	6.21%	7.90%	3.54%
Free Cash Flow Margin	19.45%	13.51%	0.76%	3.69%	27.00%	-0.71%
EBITDA	67.8	151.78	110.41	168.87	180.77	137.51
EBITDA Margin	4.26%	7.95%	5.41%	8.74%	11.33%	5.59%
D&A For EBITDA	3.2	7.18	9.28	16.48	19.07	20.71
EBIT	64.6	144.6	101.13	152.39	161.69	116.8
EBIT Margin	4.06%	7.57%	4.96%	7.88%	10.13%	4.75%
Effective Tax Rate	20.81%	20.00%	21.29%	20.15%	19.82%	19.50%
Revenue as Reported	1,661	1,939	2,056	1,946	1,605	2,475

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