Teka Construction PCL (BKK:TEKA)
Thailand
· Delayed Price · Currency is THB 1.700
+0.010 (0.59%)
May 28, 2025, 4:36 PM ICT
Teka Construction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 74.46 | 112.61 | 76.56 | 119.94 | 126.02 | 87.17 | Upgrade
|
| Depreciation & Amortization | 22.47 | 24.39 | 24.98 | 28.92 | 32.8 | 33.61 | Upgrade
|
| Other Amortization | 0.97 | 0.97 | 1.07 | 1.06 | 1.2 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | -0.89 | -0.76 | -0.5 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.58 | -7.84 | -2.16 | -0.15 | -0.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.23 | Upgrade
|
| Other Operating Activities | -43.62 | -40.37 | -14.78 | 27.17 | 25.88 | 16.1 | Upgrade
|
| Change in Accounts Receivable | 218.69 | 170.42 | -214.69 | 130.43 | 186.2 | -299.74 | Upgrade
|
| Change in Inventory | 10.16 | 20.57 | -3.16 | 12.36 | -0.99 | 60.21 | Upgrade
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| Change in Accounts Payable | -146.26 | -110.77 | 151.63 | -64.62 | -20.29 | -72.43 | Upgrade
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| Change in Unearned Revenue | 273.99 | 253.92 | 113.91 | -162.16 | -32.31 | 33.79 | Upgrade
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| Change in Other Net Operating Assets | -123.63 | -157.47 | -102.82 | -18.89 | 116.4 | 131.67 | Upgrade
|
| Operating Cash Flow | 274.61 | 266.41 | 29.64 | 73.31 | 434.01 | -10.41 | Upgrade
|
| Operating Cash Flow Growth | 484.33% | 798.68% | -59.57% | -83.11% | - | - | Upgrade
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| Capital Expenditures | -14.54 | -8.34 | -14.12 | -2.09 | -3.07 | -7.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.07 | 0.97 | 0.93 | 1.88 | 1.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.64 | -0.4 | -1.26 | -0.37 | -0.02 | -0.55 | Upgrade
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| Investment in Securities | -300.06 | -189.78 | -140.12 | 21.62 | -118.29 | -0.22 | Upgrade
|
| Other Investing Activities | 1.82 | 2.8 | 2.62 | 20.84 | -18.88 | 0.36 | Upgrade
|
| Investing Cash Flow | -312.3 | -194.65 | -151.9 | 40.92 | -138.37 | -6.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 408.65 | 118.81 | 1,014 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | - | - | 408.65 | 118.81 | 1,034 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -408.65 | -392.1 | -894.6 | Upgrade
|
| Long-Term Debt Repaid | - | -19.59 | -20.91 | -14.51 | -34.75 | -17 | Upgrade
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| Total Debt Repaid | -17.57 | -19.59 | -20.91 | -423.16 | -426.86 | -911.6 | Upgrade
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| Net Debt Issued (Repaid) | -17.57 | -19.59 | -20.91 | -14.51 | -308.05 | 122.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 334 | - | - | Upgrade
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| Common Dividends Paid | -31.5 | -31.5 | -39 | -165 | - | -107.5 | Upgrade
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| Other Financing Activities | - | - | - | -1.2 | -2.22 | -5.4 | Upgrade
|
| Financing Cash Flow | -49.07 | -51.09 | -59.91 | 153.29 | -310.26 | 9.4 | Upgrade
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| Net Cash Flow | -86.76 | 20.66 | -182.17 | 267.53 | -14.63 | -7.27 | Upgrade
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| Free Cash Flow | 260.07 | 258.07 | 15.53 | 71.23 | 430.94 | -17.43 | Upgrade
|
| Free Cash Flow Growth | 656.37% | 1561.90% | -78.20% | -83.47% | - | - | Upgrade
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| Free Cash Flow Margin | 15.65% | 13.51% | 0.76% | 3.69% | 27.00% | -0.71% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.86 | 0.05 | 0.27 | 1.92 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 1.2 | 2.22 | 5.4 | Upgrade
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| Cash Income Tax Paid | 64.72 | 70.1 | 38.59 | 29.9 | 30.36 | 39.42 | Upgrade
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| Levered Free Cash Flow | 254.87 | 228.83 | 30.71 | 70.59 | 365.63 | 41.7 | Upgrade
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| Unlevered Free Cash Flow | 257.18 | 231.23 | 33.12 | 73.55 | 369.27 | 47.66 | Upgrade
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| Change in Net Working Capital | -190.63 | -124.23 | 40.76 | 49.22 | -237.3 | 52.56 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.