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 Income 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 |
Operating Revenue | 2,013 | 1,658 | 1,898 | 2,035 | 1,933 | 1,594 |
Other Revenue | -17.79 | 26.91 | 11.58 | 5.58 | - | 1.83 |
| 1,995 | 1,685 | 1,909 | 2,041 | 1,933 | 1,596 | |
Revenue Growth | 21.10% | -11.77% | -6.44% | 5.58% | 21.10% | -35.13% |
Cost of Revenue | 1,738 | 1,470 | 1,637 | 1,807 | 1,655 | 1,306 |
Gross Profit | 257.68 | 214.51 | 272.85 | 233.77 | 277.88 | 289.9 |
Selling, General & Admin | 185.69 | 163.86 | 157.94 | 148.03 | 135.74 | 135.75 |
Other Operating Expenses | -57.95 | -57.95 | -29.69 | -15.39 | -10.25 | -7.54 |
Operating Expenses | 127.74 | 105.92 | 128.25 | 132.64 | 125.49 | 128.2 |
Operating Income | 129.94 | 108.59 | 144.6 | 101.13 | 152.39 | 161.69 |
Interest Expense | -3.31 | -3.29 | -3.84 | -3.86 | -4.73 | -5.82 |
Interest & Investment Income | - | - | - | - | 2.55 | 0.51 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.3 |
EBT Excluding Unusual Items | 126.63 | 105.3 | 140.76 | 97.27 | 150.21 | 156.68 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.5 |
Pretax Income | 126.63 | 105.3 | 140.76 | 97.27 | 150.21 | 157.18 |
Income Tax Expense | 26.6 | 21.47 | 28.16 | 20.71 | 30.27 | 31.16 |
Net Income | 100.03 | 83.82 | 112.61 | 76.56 | 119.94 | 126.02 |
Net Income to Common | 100.03 | 83.82 | 112.61 | 76.56 | 119.94 | 126.02 |
Net Income Growth | 107.71% | -25.56% | 47.08% | -36.17% | -4.82% | 44.56% |
Shares Outstanding (Basic) | 304 | 300 | 300 | 300 | 267 | 225 |
Shares Outstanding (Diluted) | 304 | 300 | 300 | 300 | 267 | 225 |
Shares Change | 0.09% | - | - | 12.31% | 18.72% | - |
EPS (Basic) | 0.33 | 0.28 | 0.38 | 0.26 | 0.45 | 0.56 |
EPS (Diluted) | 0.33 | 0.28 | 0.38 | 0.26 | 0.45 | 0.56 |
EPS Growth | 107.51% | -25.56% | 47.08% | -43.16% | -19.83% | 44.56% |
Free Cash Flow | -40.98 | 238.14 | 258.07 | 15.53 | 71.23 | 430.94 |
Free Cash Flow Per Share | -0.14 | 0.79 | 0.86 | 0.05 | 0.27 | 1.92 |
Dividend Per Share | 0.150 | 0.150 | 0.155 | 0.105 | 0.200 | 0.640 |
Dividend Growth | -3.23% | -3.23% | 47.62% | -47.50% | -68.75% | 33.33% |
Gross Margin | 12.91% | 12.73% | 14.29% | 11.45% | 14.37% | 18.16% |
Operating Margin | 6.51% | 6.44% | 7.57% | 4.96% | 7.88% | 10.13% |
Profit Margin | 5.01% | 4.98% | 5.90% | 3.75% | 6.21% | 7.90% |
Free Cash Flow Margin | -2.05% | 14.13% | 13.51% | 0.76% | 3.69% | 27.00% |
EBITDA | 139.21 | 115.62 | 151.78 | 110.41 | 168.87 | 180.77 |
EBITDA Margin | 6.98% | 6.86% | 7.95% | 5.41% | 8.74% | 11.33% |
D&A For EBITDA | 9.27 | 7.04 | 7.18 | 9.28 | 16.48 | 19.07 |
EBIT | 129.94 | 108.59 | 144.6 | 101.13 | 152.39 | 161.69 |
EBIT Margin | 6.51% | 6.44% | 7.57% | 4.96% | 7.88% | 10.13% |
Effective Tax Rate | 21.00% | 20.39% | 20.00% | 21.29% | 20.15% | 19.82% |
Revenue as Reported | 2,053 | 1,743 | 1,939 | 2,056 | 1,946 | 1,605 |