Teka Construction PCL (BKK:TEKA)
Thailand · Delayed Price · Currency is THB 1.700
+0.020 (1.19%)
Feb 3, 2026, 4:21 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 58.97 | 112.61 | 76.56 | 119.94 | 126.02 | 87.17 |
Depreciation & Amortization | 20.42 | 24.39 | 24.98 | 28.92 | 32.8 | 33.61 |
Other Amortization | 0.97 | 0.97 | 1.07 | 1.06 | 1.2 | 1.17 |
Loss (Gain) From Sale of Assets | -0.11 | -0.02 | -0.89 | -0.76 | -0.5 | -0.72 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -15.79 | -7.84 | -2.16 | -0.15 | -0.4 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.23 |
Other Operating Activities | -38.86 | -40.37 | -14.78 | 27.17 | 25.88 | 16.1 |
Change in Accounts Receivable | 97.09 | 138.96 | -286.62 | 130.43 | 186.2 | -299.74 |
Change in Inventory | -20.37 | 20.57 | -3.16 | 12.36 | -0.99 | 60.21 |
Change in Accounts Payable | -25.47 | -110.77 | 151.63 | -64.62 | -20.29 | -72.43 |
Change in Unearned Revenue | 191.88 | 253.92 | 113.91 | -162.16 | -32.31 | 33.79 |
Change in Other Net Operating Assets | 54.44 | -126.01 | -30.9 | -18.89 | 116.4 | 131.67 |
Operating Cash Flow | 323.17 | 266.41 | 29.64 | 73.31 | 434.01 | -10.41 |
Operating Cash Flow Growth | 24.60% | 798.68% | -59.57% | -83.11% | - | - |
Capital Expenditures | -13.77 | -8.34 | -14.12 | -2.09 | -3.07 | -7.02 |
Sale of Property, Plant & Equipment | 1.3 | 1.07 | 0.97 | 0.93 | 1.88 | 1.17 |
Sale (Purchase) of Intangibles | -0.55 | -0.4 | -1.26 | -0.37 | -0.02 | -0.55 |
Investment in Securities | -254 | -189.78 | -140.12 | 21.62 | -118.29 | -0.22 |
Other Investing Activities | 0.74 | 2.8 | 2.62 | 20.84 | -18.88 | 0.36 |
Investing Cash Flow | -266.27 | -194.65 | -151.9 | 40.92 | -138.37 | -6.26 |
Short-Term Debt Issued | - | - | - | 408.65 | 118.81 | 1,014 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | 408.65 | 118.81 | 1,034 |
Short-Term Debt Repaid | - | - | - | -408.65 | -392.1 | -894.6 |
Long-Term Debt Repaid | - | -19.59 | -20.91 | -14.51 | -34.75 | -17 |
Total Debt Repaid | -16.41 | -19.59 | -20.91 | -423.16 | -426.86 | -911.6 |
Net Debt Issued (Repaid) | -16.41 | -19.59 | -20.91 | -14.51 | -308.05 | 122.3 |
Issuance of Common Stock | - | - | - | 334 | - | - |
Common Dividends Paid | -46.5 | -31.5 | -39 | -165 | - | -107.5 |
Other Financing Activities | - | - | - | -1.2 | -2.22 | -5.4 |
Financing Cash Flow | -62.9 | -51.09 | -59.91 | 153.29 | -310.26 | 9.4 |
Net Cash Flow | -6.01 | 20.66 | -182.17 | 267.53 | -14.63 | -7.27 |
Free Cash Flow | 309.41 | 258.07 | 15.53 | 71.23 | 430.94 | -17.43 |
Free Cash Flow Growth | 22.48% | 1561.90% | -78.20% | -83.47% | - | - |
Free Cash Flow Margin | 19.45% | 13.51% | 0.76% | 3.69% | 27.00% | -0.71% |
Free Cash Flow Per Share | 1.03 | 0.86 | 0.05 | 0.27 | 1.92 | -0.08 |
Cash Interest Paid | - | - | - | 1.2 | 2.22 | 5.4 |
Cash Income Tax Paid | 56.51 | 70.1 | 38.59 | 29.9 | 30.36 | 39.42 |
Levered Free Cash Flow | 303.51 | 228.83 | 30.71 | 70.59 | 365.63 | 41.7 |
Unlevered Free Cash Flow | 305.62 | 231.23 | 33.12 | 73.55 | 369.27 | 47.66 |
Change in Working Capital | 297.57 | 176.67 | -55.13 | -102.88 | 249.02 | -146.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.