Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,834	1,658	1,898	2,035	1,933	1,594
Other Revenue	26.91	26.91	11.58	5.58	-	1.83
Revenue	1,861	1,685	1,909	2,041	1,933	1,596
Revenue Growth (YoY)	11.98%	-11.77%	-6.44%	5.58%	21.10%	-35.13%
Cost of Revenue	1,593	1,470	1,637	1,807	1,655	1,306
Gross Profit	268.52	214.51	272.85	233.77	277.88	289.9
Selling, General & Admin	196.54	163.86	157.94	148.03	135.74	135.75
Other Operating Expenses	-55.82	-57.95	-29.69	-15.39	-10.25	-7.54
Operating Expenses	140.73	105.92	128.25	132.64	125.49	128.2
Operating Income	127.79	108.59	144.6	101.13	152.39	161.69
Interest Expense	-6.95	-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	120.84	105.3	140.76	97.27	150.21	156.68
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.5
Pretax Income	120.84	105.3	140.76	97.27	150.21	157.18
Income Tax Expense	25.32	21.47	28.16	20.71	30.27	31.16
Net Income	95.53	83.82	112.61	76.56	119.94	126.02
Net Income to Common	95.53	83.82	112.61	76.56	119.94	126.02
Net Income Growth	28.29%	-25.56%	47.08%	-36.17%	-4.82%	44.56%
Shares Outstanding (Basic)	279	300	300	300	267	225
Shares Outstanding (Diluted)	279	300	300	300	267	225
Shares Change (YoY)	-13.94%	-	-	12.31%	18.72%	-
EPS (Basic)	0.34	0.28	0.38	0.26	0.45	0.56
EPS (Diluted)	0.34	0.28	0.38	0.26	0.45	0.56
EPS Growth	49.06%	-25.56%	47.08%	-43.16%	-19.83%	44.56%
Free Cash Flow	-35.67	238.14	258.07	15.53	71.23	430.94
Free Cash Flow Per Share	-0.13	0.79	0.86	0.05	0.27	1.92
Dividend Per Share	0.150	0.150	0.155	0.105	0.200	0.640
Dividend Growth	-3.23%	-3.23%	47.62%	-47.50%	-68.75%	33.33%
Gross Margin	14.43%	12.73%	14.29%	11.45%	14.37%	18.16%
Operating Margin	6.87%	6.44%	7.57%	4.96%	7.88%	10.13%
Profit Margin	5.13%	4.98%	5.90%	3.75%	6.21%	7.90%
Free Cash Flow Margin	-1.92%	14.13%	13.51%	0.76%	3.69%	27.00%
EBITDA	135	115.62	151.78	110.41	168.87	180.77
EBITDA Margin	7.25%	6.86%	7.95%	5.41%	8.74%	11.33%
D&A For EBITDA	7.21	7.04	7.18	9.28	16.48	19.07
EBIT	127.79	108.59	144.6	101.13	152.39	161.69
EBIT Margin	6.87%	6.44%	7.57%	4.96%	7.88%	10.13%
Effective Tax Rate	20.95%	20.39%	20.00%	21.29%	20.15%	19.82%
Revenue as Reported	1,913	1,743	1,939	2,056	1,946	1,605

Source: S&P Global Market Intelligence. Standard template. Financial Sources.