Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.81	111.75	161.58	140.93	323.09	55.57
Short-Term Investments	-	-	29.89	241.82	100.22	121.66
Trading Asset Securities	-	711.57	409.87	-	-	-
Cash & Short-Term Investments	27.81	823.32	601.35	382.74	423.31	177.23
Cash Growth	-96.18%	36.91%	57.12%	-9.58%	138.85%	142.22%
Accounts Receivable	636.32	535.66	693.43	781.86	511.67	660.47
Other Receivables	143.28	-	-	-	-	0.07
Receivables	779.6	535.66	693.43	781.86	511.67	660.54
Inventory	40.82	42.71	14.57	35.31	33.36	45.76
Prepaid Expenses	-	-	-	-	-	3.23
Other Current Assets	650.8	197.48	235.15	161.32	95.33	94.16
Total Current Assets	1,499	1,599	1,545	1,361	1,064	980.91
Property, Plant & Equipment	89.41	81.53	83.09	93.56	82.32	93.17
Other Intangible Assets	4.1	4.02	4.39	4.97	4.78	5.47
Long-Term Accounts Receivable	9.22	31.68	43.56	94.09	77.66	45.51
Long-Term Deferred Tax Assets	22.42	20.86	18.12	26.09	24.68	22.01
Other Long-Term Assets	115.7	119.88	168.74	120.41	104.1	127.28
Total Assets	1,740	1,857	1,862	1,700	1,357	1,274

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	284.5	288.23	238.61	349.39	197.76	262.38
Accrued Expenses	-	0.09	0.07	0.06	0.06	17.93
Current Portion of Leases	12.11	8.25	10.97	13.73	8.32	5.66
Current Unearned Revenue	253.48	370.14	410.99	157.07	43.16	205.31
Other Current Liabilities	200.32	201.51	249.58	303.85	272.01	239.92
Total Current Liabilities	750.41	868.22	910.23	824.09	521.31	731.2
Long-Term Leases	50.58	47.89	50.92	59.39	59.07	56.76
Pension & Post-Retirement Benefits	33.69	31.29	28.49	27.24	24.75	23.22
Other Long-Term Liabilities	-	-	-	0.36	0.36	0.36
Total Liabilities	834.67	947.4	989.64	911.08	605.5	811.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	259	259	259	259	259	-
Retained Earnings	346.21	350.74	313.78	230.27	192.71	237.81
Shareholders' Equity	905.21	909.75	872.78	789.27	751.71	462.81
Total Liabilities & Equity	1,740	1,857	1,862	1,700	1,357	1,274

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.69	56.14	61.89	73.12	67.4	62.42
Net Cash (Debt)	-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	-0.11	2.56	1.80	1.03	1.33	0.51
Filing Date Shares Outstanding	300	300	300	300	300	225
Total Common Shares Outstanding	300	300	300	300	300	225
Working Capital	748.62	730.95	634.28	537.14	542.36	249.71
Book Value Per Share	3.02	3.03	2.91	2.63	2.51	2.06
Tangible Book Value	901.11	905.72	868.38	784.31	746.93	457.34
Tangible Book Value Per Share	3.00	3.02	2.89	2.61	2.49	2.03
Land	-	18.51	18.28	29.71	20.96	24.93
Buildings	-	89.82	88.41	87.7	82.42	108.16
Machinery	-	214.09	209.26	201.86	193.22	167.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error