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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.75	161.58	140.93	323.09	55.57	70.19
Short-Term Investments	565	439.77	241.82	100.22	121.66	2.97
Cash & Short-Term Investments	700.76	601.35	382.74	423.31	177.23	73.17
Cash Growth	47.38%	57.12%	-9.58%	138.85%	142.22%	-8.78%
Accounts Receivable	527.83	693.43	781.86	511.67	660.47	841.02
Other Receivables	223.38	-	-	-	0.07	7.57
Receivables	751.21	693.43	781.86	511.67	660.54	848.59
Inventory	20.59	14.57	35.31	33.36	45.76	45.21
Prepaid Expenses	-	-	-	-	3.23	0.7
Other Current Assets	10.69	235.15	161.32	95.33	94.16	189.85
Total Current Assets	1,483	1,545	1,361	1,064	980.91	1,158
Property, Plant & Equipment	83.9	83.09	93.56	82.32	93.17	127.88
Other Intangible Assets	4.38	4.39	4.97	4.78	5.47	6.98
Long-Term Accounts Receivable	50.96	43.56	94.09	77.66	45.51	74.15
Long-Term Deferred Tax Assets	16.5	18.12	26.09	24.68	22.01	18.29
Other Long-Term Assets	184.43	168.74	120.41	104.1	127.28	113.77
Total Assets	1,823	1,862	1,700	1,357	1,274	1,499
Accounts Payable	177.71	238.61	349.39	197.76	262.38	282.67
Accrued Expenses	0.1	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	10.47	10.97	13.73	8.32	5.66	8.62
Current Unearned Revenue	445.2	410.99	157.07	43.16	205.31	237.62
Other Current Liabilities	234	249.58	303.85	272.01	239.92	229.22
Total Current Liabilities	867.47	910.23	824.09	521.31	731.2	1,064
Long-Term Debt	-	-	-	-	-	5.57
Long-Term Leases	49.45	50.92	59.39	59.07	56.76	70.38
Other Long-Term Liabilities	-	-	0.36	0.36	0.36	0.33
Total Liabilities	946.65	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	317.75	313.78	230.27	192.71	237.81	112.03
Shareholders' Equity	876.75	872.78	789.27	751.71	462.81	337.03
Total Liabilities & Equity	1,823	1,862	1,700	1,357	1,274	1,499
Total Debt	59.92	61.89	73.12	67.4	62.42	371.19
Net Cash (Debt)	640.84	539.46	309.62	355.92	114.81	-298.02
Net Cash Growth	57.60%	74.23%	-13.01%	210.02%	-	-
Net Cash Per Share	1.98	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	615.78	634.28	537.14	542.36	249.71	93.38
Book Value Per Share	2.92	2.91	2.63	2.51	2.06	1.50
Tangible Book Value	872.37	868.38	784.31	746.93	457.34	330.05
Tangible Book Value Per Share	2.91	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 Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.