Teka Construction PCL (BKK:TEKA)
Thailand · Delayed Price · Currency is THB 1.850
+0.010 (0.54%)
Aug 11, 2026, 11:56 AM ICT
Teka Construction PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,995 | 1,685 | 1,909 | 2,041 | 1,933 | 1,596 |
Revenue Growth | 21.10% | -11.77% | -6.44% | 5.58% | 21.10% | -35.13% |
Gross Profit Gross Profit Growth | 257.68 | 214.51 | 272.85 | 233.77 | 277.88 | 289.9 |
Operating Income Operating Income Growth | 129.94 | 108.59 | 144.6 | 101.13 | 152.39 | 161.69 |
Net Income Net Income Growth | 100.03 | 83.82 | 112.61 | 76.56 | 119.94 | 126.02 |
Earnings Per Share EPS Growth | 0.33 | 0.28 | 0.38 | 0.26 | 0.45 | 0.56 |
EPS Growth | 107.51% | -25.56% | 47.08% | -43.16% | -19.83% | 44.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 27.81 | 823.32 | 601.35 | 382.74 | 423.31 | 177.23 |
Total Debt Total Debt Growth | 62.69 | 56.14 | 61.89 | 73.12 | 67.4 | 62.42 |
Net Cash (Debt) Net Cash Growth | -34.88 | 767.18 | 539.46 | 309.62 | 355.92 | 114.81 |
Net Cash Growth | - | 42.21% | 74.23% | -13.01% | 210.02% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | 2.56 | 1.80 | 1.03 | 1.33 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -28.92 | 252.36 | 266.41 | 29.64 | 73.31 | 434.01 |
Capital Expenditures CapEx Growth | -12.06 | -14.22 | -8.34 | -14.12 | -2.09 | -3.07 |
Free Cash Flow Free Cash Flow Growth | -40.98 | 238.14 | 258.07 | 15.53 | 71.23 | 430.94 |
Free Cash Flow Growth | - | -7.72% | 1561.90% | -78.20% | -83.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 12.91% | 12.73% | 14.29% | 11.45% | 14.37% | 18.16% |
Operating Margin | 6.51% | 6.44% | 7.57% | 4.96% | 7.88% | 10.13% |
Pretax Margin | 6.35% | 6.25% | 7.37% | 4.77% | 7.77% | 9.85% |
Profit Margin | 5.01% | 4.98% | 5.90% | 3.75% | 6.21% | 7.90% |
FCF Margin | -2.05% | 14.13% | 13.51% | 0.76% | 3.69% | 27.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.155 | 0.105 | 0.200 | 0.640 |
Dividend Per Share Growth | -3.23% | -3.23% | 47.62% | -47.50% | -68.75% | 33.33% |
Dividend Yield | 8.15% | 9.50% | 7.19% | 4.88% | 8.69% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 5.59 | 6.08 | 6.66 | 10.27 | 7.30 | - |
P/FCF Ratio | - | 2.14 | 2.91 | 50.62 | 12.30 | - |
PS Ratio | 0.28 | 0.30 | 0.39 | 0.39 | 0.45 | - |