Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Balance Sheet

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
Cash & Equivalents	127.39	161.58	140.93	323.09	55.57	70.19
Short-Term Investments	600.53	439.77	241.82	100.22	121.66	2.97
Cash & Short-Term Investments	727.92	601.35	382.74	423.31	177.23	73.17
Cash Growth	49.01%	57.12%	-9.58%	138.85%	142.22%	-8.78%
Accounts Receivable	490.36	693.43	781.86	511.67	660.47	841.02
Other Receivables	194.25	-	-	-	0.07	7.57
Receivables	684.61	693.43	781.86	511.67	660.54	848.59
Inventory	30.98	14.57	35.31	33.36	45.76	45.21
Prepaid Expenses	-	-	-	-	3.23	0.7
Other Current Assets	12.02	235.15	161.32	95.33	94.16	189.85
Total Current Assets	1,456	1,545	1,361	1,064	980.91	1,158
Property, Plant & Equipment	79.72	83.09	93.56	82.32	93.17	127.88
Other Intangible Assets	4.13	4.39	4.97	4.78	5.47	6.98
Long-Term Accounts Receivable	47.38	43.56	94.09	77.66	45.51	74.15
Long-Term Deferred Tax Assets	17.65	18.12	26.09	24.68	22.01	18.29
Other Long-Term Assets	186.07	168.74	120.41	104.1	127.28	113.77
Total Assets	1,790	1,862	1,700	1,357	1,274	1,499
Accounts Payable	190.69	238.61	349.39	197.76	262.38	282.67
Accrued Expenses	0.09	0.07	0.06	0.06	17.93	19.38
Short-Term Debt	-	-	-	-	-	273.29
Current Portion of Long-Term Debt	-	-	-	-	-	13.32
Current Portion of Leases	9.74	10.97	13.73	8.32	5.66	8.62
Current Unearned Revenue	432	410.99	157.07	43.16	205.31	237.62
Other Current Liabilities	229.5	249.58	303.85	272.01	239.92	229.22
Total Current Liabilities	862.02	910.23	824.09	521.31	731.2	1,064
Long-Term Debt	-	-	-	-	-	5.57
Long-Term Leases	47.74	50.92	59.39	59.07	56.76	70.38
Other Long-Term Liabilities	-	-	0.36	0.36	0.36	0.33
Total Liabilities	939.94	989.64	911.08	605.5	811.54	1,162
Common Stock	300	300	300	300	225	225
Additional Paid-In Capital	259	259	259	259	-	-
Retained Earnings	291.53	313.78	230.27	192.71	237.81	112.03
Shareholders' Equity	850.53	872.78	789.27	751.71	462.81	337.03
Total Liabilities & Equity	1,790	1,862	1,700	1,357	1,274	1,499
Total Debt	57.48	61.89	73.12	67.4	62.42	371.19
Net Cash (Debt)	670.44	539.46	309.62	355.92	114.81	-298.02
Net Cash Growth	59.77%	74.23%	-13.01%	210.02%	-	-
Net Cash Per Share	2.21	1.80	1.03	1.33	0.51	-1.32
Filing Date Shares Outstanding	300	300	300	300	225	225
Total Common Shares Outstanding	300	300	300	300	225	225
Working Capital	593.51	634.28	537.14	542.36	249.71	93.38
Book Value Per Share	2.84	2.91	2.63	2.51	2.06	1.50
Tangible Book Value	846.4	868.38	784.31	746.93	457.34	330.05
Tangible Book Value Per Share	2.82	2.89	2.61	2.49	2.03	1.47
Land	-	18.28	29.71	20.96	24.93	20.79
Buildings	-	88.41	87.7	82.42	108.16	116.76
Machinery	-	209.26	201.86	193.22	167.49	173.57

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