Teka Construction PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,658	1,898	2,035	1,933	1,594
Other Revenue	26.91	11.58	5.58	-	1.83
Revenue	1,685	1,909	2,041	1,933	1,596
Revenue Growth (YoY)	-11.77%	-6.44%	5.58%	21.10%	-35.13%
Cost of Revenue	1,470	1,637	1,807	1,655	1,306
Gross Profit	214.51	272.85	233.77	277.88	289.9
Selling, General & Admin	163.86	157.94	148.03	135.74	135.75
Other Operating Expenses	-57.95	-29.69	-15.39	-10.25	-7.54
Operating Expenses	105.92	128.25	132.64	125.49	128.2
Operating Income	108.59	144.6	101.13	152.39	161.69
Interest Expense	-3.29	-3.84	-3.86	-4.73	-5.82
Interest & Investment Income	-	-	-	2.55	0.51
Other Non Operating Income (Expenses)	-	-	-	-	0.3
EBT Excluding Unusual Items	105.3	140.76	97.27	150.21	156.68
Gain (Loss) on Sale of Assets	-	-	-	-	0.5
Pretax Income	105.3	140.76	97.27	150.21	157.18
Income Tax Expense	21.47	28.16	20.71	30.27	31.16
Net Income	83.82	112.61	76.56	119.94	126.02
Net Income to Common	83.82	112.61	76.56	119.94	126.02
Net Income Growth	-25.56%	47.08%	-36.17%	-4.82%	44.56%
Shares Outstanding (Basic)	300	300	300	267	225
Shares Outstanding (Diluted)	300	300	300	267	225
Shares Change (YoY)	-	-	12.31%	18.72%	-
EPS (Basic)	0.28	0.38	0.26	0.45	0.56
EPS (Diluted)	0.28	0.38	0.26	0.45	0.56
EPS Growth	-25.56%	47.08%	-43.16%	-19.83%	44.56%
Free Cash Flow	238.14	258.07	15.53	71.23	430.94
Free Cash Flow Per Share	0.79	0.86	0.05	0.27	1.92
Dividend Per Share	0.150	0.155	0.105	0.200	0.640
Dividend Growth	-3.23%	47.62%	-47.50%	-68.75%	33.33%
Gross Margin	12.73%	14.29%	11.45%	14.37%	18.16%
Operating Margin	6.44%	7.57%	4.96%	7.88%	10.13%
Profit Margin	4.98%	5.90%	3.75%	6.21%	7.90%
Free Cash Flow Margin	14.13%	13.51%	0.76%	3.69%	27.00%
EBITDA	115.62	151.78	110.41	168.87	180.77
EBITDA Margin	6.86%	7.95%	5.41%	8.74%	11.33%
D&A For EBITDA	7.04	7.18	9.28	16.48	19.07
EBIT	108.59	144.6	101.13	152.39	161.69
EBIT Margin	6.44%	7.57%	4.96%	7.88%	10.13%
Effective Tax Rate	20.39%	20.00%	21.29%	20.15%	19.82%
Revenue as Reported	1,743	1,939	2,056	1,946	1,605

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.