Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.58	140.93	323.09	55.57	70.19
Short-Term Investments	439.77	241.82	100.22	121.66	2.97
Cash & Short-Term Investments	601.35	382.74	423.31	177.23	73.17
Cash Growth	57.12%	-9.58%	138.85%	142.22%	-8.78%
Accounts Receivable	693.43	781.86	511.67	660.47	841.02
Other Receivables	-	-	-	0.07	7.57
Receivables	693.43	781.86	511.67	660.54	848.59
Inventory	14.57	35.31	33.36	45.76	45.21
Prepaid Expenses	-	-	-	3.23	0.7
Other Current Assets	235.15	161.32	95.33	94.16	189.85
Total Current Assets	1,545	1,361	1,064	980.91	1,158
Property, Plant & Equipment	83.09	93.56	82.32	93.17	127.88
Other Intangible Assets	4.39	4.97	4.78	5.47	6.98
Long-Term Accounts Receivable	43.56	94.09	77.66	45.51	74.15
Long-Term Deferred Tax Assets	18.12	26.09	24.68	22.01	18.29
Other Long-Term Assets	168.74	120.41	104.1	127.28	113.77
Total Assets	1,862	1,700	1,357	1,274	1,499
Accounts Payable	238.61	349.39	197.76	262.38	282.67
Accrued Expenses	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	10.97	13.73	8.32	5.66	8.62
Current Unearned Revenue	410.99	157.07	43.16	205.31	237.62
Other Current Liabilities	249.58	303.85	272.01	239.92	229.22
Total Current Liabilities	910.23	824.09	521.31	731.2	1,064
Long-Term Debt	-	-	-	-	5.57
Long-Term Leases	50.92	59.39	59.07	56.76	70.38
Other Long-Term Liabilities	-	0.36	0.36	0.36	0.33
Total Liabilities	989.64	911.08	605.5	811.54	1,162
Common Stock	300	300	300	225	225
Additional Paid-In Capital	259	259	259	-	-
Retained Earnings	313.78	230.27	192.71	237.81	112.03
Shareholders' Equity	872.78	789.27	751.71	462.81	337.03
Total Liabilities & Equity	1,862	1,700	1,357	1,274	1,499
Total Debt	61.89	73.12	67.4	62.42	371.19
Net Cash (Debt)	539.46	309.62	355.92	114.81	-298.02
Net Cash Growth	74.23%	-13.01%	210.02%	-	-
Net Cash Per Share	1.80	1.03	1.33	0.51	-1.32
Filing Date Shares Outstanding	300	300	300	225	225
Total Common Shares Outstanding	300	300	300	225	225
Working Capital	634.28	537.14	542.36	249.71	93.38
Book Value Per Share	2.91	2.63	2.51	2.06	1.50
Tangible Book Value	868.38	784.31	746.93	457.34	330.05
Tangible Book Value Per Share	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.