Teka Construction PCL (BKK:TEKA)
Thailand · Delayed Price · Currency is THB 1.850
+0.010 (0.54%)
Aug 11, 2026, 11:56 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.03 | 83.82 | 112.61 | 76.56 | 119.94 | 126.02 |
Depreciation & Amortization | 22.33 | 20.1 | 24.39 | 24.98 | 28.92 | 32.8 |
Other Amortization | 0.99 | 0.99 | 0.97 | 1.07 | 1.06 | 1.2 |
Loss (Gain) From Sale of Assets | -0.25 | -0.09 | -0.02 | -0.89 | -0.76 | -0.5 |
Loss (Gain) From Sale of Investments | -9.42 | -16.5 | -7.84 | -2.16 | -0.15 | -0.4 |
Provision & Write-off of Bad Debts | 7.63 | - | - | - | - | - |
Other Operating Activities | 42.32 | 19.64 | -40.37 | -14.78 | 27.17 | 25.88 |
Change in Accounts Receivable | -115.44 | 169.66 | 138.96 | -286.62 | 130.43 | 186.2 |
Change in Inventory | -10.07 | -28.1 | 20.57 | -3.16 | 12.36 | -0.99 |
Change in Accounts Payable | 93.81 | 49.61 | -110.77 | 151.63 | -64.62 | -20.29 |
Change in Unearned Revenue | -178.52 | -40.85 | 253.92 | 113.91 | -162.16 | -32.31 |
Change in Other Net Operating Assets | 17.67 | -5.92 | -126.01 | -30.9 | -18.89 | 116.4 |
Operating Cash Flow | -28.92 | 252.36 | 266.41 | 29.64 | 73.31 | 434.01 |
Operating Cash Flow Growth | - | -5.27% | 798.68% | -59.57% | -83.11% | - |
Capital Expenditures | -12.06 | -14.22 | -8.34 | -14.12 | -2.09 | -3.07 |
Sale of Property, Plant & Equipment | 0.39 | 0.22 | 1.07 | 0.97 | 0.93 | 1.88 |
Sale (Purchase) of Intangibles | -0.97 | -0.62 | -0.4 | -1.26 | -0.37 | -0.02 |
Investment in Securities | -25.89 | -255.89 | -189.78 | -140.12 | 21.62 | -118.29 |
Other Investing Activities | 29.52 | 29.79 | 2.8 | 2.62 | 20.84 | -18.88 |
Investing Cash Flow | -9.01 | -240.72 | -194.65 | -151.9 | 40.92 | -138.37 |
Short-Term Debt Issued | - | - | - | - | 408.65 | 118.81 |
Total Debt Issued | - | - | - | - | 408.65 | 118.81 |
Short-Term Debt Repaid | - | - | - | - | -408.65 | -392.1 |
Long-Term Debt Repaid | - | -14.97 | -19.59 | -20.91 | -14.51 | -34.75 |
Total Debt Repaid | -16.65 | -14.97 | -19.59 | -20.91 | -423.16 | -426.86 |
Net Debt Issued (Repaid) | -16.65 | -14.97 | -19.59 | -20.91 | -14.51 | -308.05 |
Issuance of Common Stock | - | - | - | - | 334 | - |
Common Dividends Paid | -45 | -46.5 | -31.5 | -39 | -165 | - |
Other Financing Activities | - | - | - | - | -1.2 | -2.22 |
Financing Cash Flow | -61.65 | -61.47 | -51.09 | -59.91 | 153.29 | -310.26 |
Net Cash Flow | -99.58 | -49.83 | 20.66 | -182.17 | 267.53 | -14.63 |
Free Cash Flow | -40.98 | 238.14 | 258.07 | 15.53 | 71.23 | 430.94 |
Free Cash Flow Growth | - | -7.72% | 1561.90% | -78.20% | -83.47% | - |
Free Cash Flow Margin | -2.05% | 14.13% | 13.51% | 0.76% | 3.69% | 27.00% |
Free Cash Flow Per Share | -0.14 | 0.79 | 0.86 | 0.05 | 0.27 | 1.92 |
Levered Free Cash Flow | -768.15 | 200.08 | 228.83 | 30.71 | 70.59 | 365.63 |
Unlevered Free Cash Flow | -766.08 | 202.13 | 231.23 | 33.12 | 73.55 | 369.27 |
Cash Interest Paid | - | - | - | - | 1.2 | 2.22 |
Cash Income Tax Paid | 4.19 | 4.19 | 70.1 | 38.59 | 29.9 | 30.36 |
Change in Working Capital | -192.55 | 144.4 | 176.67 | -55.13 | -102.88 | 249.02 |