Teka Construction PCL (BKK:TEKA)
Thailand flag Thailand · Delayed Price · Currency is THB
1.770
0.00 (0.00%)
May 2, 2025, 4:35 PM ICT

Teka Construction PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
112.6176.56119.94126.0287.17
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Depreciation & Amortization
24.3924.9828.9232.833.61
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Other Amortization
0.971.071.061.21.17
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Loss (Gain) From Sale of Assets
-0.02-0.89-0.76-0.5-0.72
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Asset Writedown & Restructuring Costs
-----0.01
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Loss (Gain) From Sale of Investments
-7.84-2.16-0.15-0.4-
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Provision & Write-off of Bad Debts
-----1.23
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Other Operating Activities
-40.37-14.7827.1725.8816.1
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Change in Accounts Receivable
170.42-214.69130.43186.2-299.74
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Change in Inventory
20.57-3.1612.36-0.9960.21
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Change in Accounts Payable
-110.77151.63-64.62-20.29-72.43
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Change in Unearned Revenue
253.92113.91-162.16-32.3133.79
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Change in Other Net Operating Assets
-157.47-102.82-18.89116.4131.67
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Operating Cash Flow
266.4129.6473.31434.01-10.41
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Operating Cash Flow Growth
798.68%-59.57%-83.11%--
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Capital Expenditures
-8.34-14.12-2.09-3.07-7.02
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Sale of Property, Plant & Equipment
1.070.970.931.881.17
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Sale (Purchase) of Intangibles
-0.4-1.26-0.37-0.02-0.55
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Investment in Securities
-189.78-140.1221.62-118.29-0.22
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Other Investing Activities
2.82.6220.84-18.880.36
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Investing Cash Flow
-194.65-151.940.92-138.37-6.26
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Short-Term Debt Issued
--408.65118.811,014
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Long-Term Debt Issued
----20
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Total Debt Issued
--408.65118.811,034
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Short-Term Debt Repaid
---408.65-392.1-894.6
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Long-Term Debt Repaid
-19.59-20.91-14.51-34.75-17
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Total Debt Repaid
-19.59-20.91-423.16-426.86-911.6
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Net Debt Issued (Repaid)
-19.59-20.91-14.51-308.05122.3
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Issuance of Common Stock
--334--
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Common Dividends Paid
-31.5-39-165--107.5
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Other Financing Activities
---1.2-2.22-5.4
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Financing Cash Flow
-51.09-59.91153.29-310.269.4
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Net Cash Flow
20.66-182.17267.53-14.63-7.27
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Free Cash Flow
258.0715.5371.23430.94-17.43
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Free Cash Flow Growth
1561.90%-78.20%-83.47%--
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Free Cash Flow Margin
13.51%0.76%3.69%27.00%-0.71%
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Free Cash Flow Per Share
0.860.050.271.92-0.08
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Cash Interest Paid
--1.22.225.4
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Cash Income Tax Paid
70.138.5929.930.3639.42
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Levered Free Cash Flow
228.8330.7170.59365.6341.7
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Unlevered Free Cash Flow
231.2333.1273.55369.2747.66
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Change in Net Working Capital
-124.2340.7649.22-237.352.56
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.