Teka Construction PCL (BKK:TEKA)
Thailand · Delayed Price · Currency is THB 1.840
0.00 (0.00%)
Aug 11, 2026, 1:58 PM ICT
Teka Construction PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 552 | 510 | 750 | 786 | 876 | - | |
Market Cap Growth | 3.95% | -32.00% | -4.58% | -10.27% | - | - |
Enterprise Value | 587 | -203 | 314 | 561 | 644 | - |
Last Close Price | 1.84 | 1.58 | 2.15 | 2.15 | 2.30 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 5.59 | 6.08 | 6.66 | 10.27 | 7.30 | - |
PS Ratio | 0.28 | 0.30 | 0.39 | 0.39 | 0.45 | - |
PB Ratio | 0.61 | 0.56 | 0.86 | 1.00 | 1.17 | - |
P/TBV Ratio | 0.61 | 0.56 | 0.86 | 1.00 | 1.17 | - |
P/FCF Ratio | - | 2.14 | 2.91 | 50.62 | 12.30 | - |
P/OCF Ratio | - | 2.02 | 2.82 | 26.51 | 11.95 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.29 | - | 0.17 | 0.28 | 0.33 | - |
EV/EBITDA Ratio | 3.85 | - | 2.07 | 5.08 | 3.82 | - |
EV/EBIT Ratio | 4.52 | - | 2.17 | 5.55 | 4.23 | - |
EV/FCF Ratio | - | - | 1.22 | 36.13 | 9.04 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.14 |
Debt / EBITDA Ratio | 0.41 | 0.44 | 0.37 | 0.58 | 0.37 | 0.32 |
Debt / FCF Ratio | - | 0.24 | 0.24 | 4.71 | 0.95 | 0.14 |
Net Debt / Equity Ratio | 0.04 | -0.84 | -0.62 | -0.39 | -0.47 | -0.25 |
Net Debt / EBITDA Ratio | 0.25 | -6.63 | -3.55 | -2.80 | -2.11 | -0.63 |
Net Debt / FCF Ratio | -0.85 | -3.22 | -2.09 | -19.94 | -5.00 | -0.27 |
Asset Turnover | 1.13 | 0.91 | 1.07 | 1.34 | 1.47 | 1.15 |
Inventory Turnover | 48.40 | 51.33 | 65.61 | 52.64 | 41.84 | 28.72 |
Quick Ratio | 1.08 | 1.57 | 1.42 | 1.41 | 1.79 | 1.15 |
Current Ratio | 2.00 | 1.84 | 1.70 | 1.65 | 2.04 | 1.34 |
Return on Equity (ROE) | 11.39% | 9.40% | 13.55% | 9.94% | 19.75% | 31.51% |
Return on Assets (ROA) | 4.60% | 3.65% | 5.07% | 4.13% | 7.24% | 7.29% |
Return on Invested Capital (ROIC) | 16.10% | 36.33% | 28.46% | 18.19% | 32.72% | 26.38% |
Return on Capital Employed (ROCE) | 13.10% | 11.00% | 15.20% | 11.50% | 18.20% | 29.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 18.12% | 16.44% | 15.01% | 9.74% | 13.69% | - |
FCF Yield | -7.42% | 46.69% | 34.41% | 1.98% | 8.13% | - |
Dividend Yield | 8.15% | 9.50% | 7.19% | 4.88% | 8.69% | - |
Payout Ratio | 44.98% | 55.47% | 27.97% | 50.94% | 137.57% | - |
Buyback Yield / Dilution | -0.09% | - | - | -12.31% | -18.72% | - |
Total Shareholder Return | 8.19% | 9.50% | 7.19% | -7.42% | -10.04% | - |