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T

Teka Construction PCL TEKA.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.68

-1.75%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.66bn

FY2017FY2025

Net income

THB 83.8m

FY2017FY2025

Free cash flow

THB 238.9m

FY2017FY2025

Shareholders' equity

THB 909.7m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 1.66bnTHB 1.90bnTHB 2.04bnTHB 1.93bnTHB 1.59bnTHB 2.45bnTHB 2.40bnTHB 2.33bnTHB 1.18bn
Gross profitTHB 187.6mTHB 261.3mTHB 228.2mTHB 277.9mTHB 288.1mTHB 253.6mTHB 275.7mTHB 284.0mTHB 185.6m
Operating incomeTHB 23.7mTHB 144.6mTHB 101.1mTHB 154.9mTHB 163.0mTHB 117.8mTHB 136.3mTHB 145.6mTHB 68.5m
Net incomeTHB 83.8mTHB 112.6mTHB 76.6mTHB 119.9mTHB 126.0mTHB 87.2mTHB 104.4mTHB 136.8mTHB 64.7m
Diluted earnings per share0.280.380.260.400.421.160.350.460.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 1.86bnTHB 1.86bnTHB 1.70bnTHB 1.36bnTHB 1.27bnTHB 1.50bnTHB 1.30bnTHB 1.12bnTHB 1.41bn
Cash and short-term investmentsTHB 823.3mTHB 601.4mTHB 382.7mTHB 423.3mTHB 177.2mTHB 73.2mTHB 80.2mTHB 151.3mTHB 675.2m
Total liabilitiesTHB 947.4mTHB 989.6mTHB 911.1mTHB 605.5mTHB 811.5mTHB 1.16bnTHB 936.8mTHB 742.8mTHB 717.9m
DebtTHB 56.1mTHB 61.9mTHB 73.1mTHB 67.4mTHB 62.4mTHB 371.2mTHB 154.0mTHB 1THB 126,323
Shareholders' equityTHB 909.7mTHB 872.8mTHB 789.3mTHB 751.7mTHB 462.8mTHB 337.0mTHB 360.6mTHB 377.5mTHB 695.9m
Shares outstanding300m300m300m300m300m75m300m300m300m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 253.2mTHB 266.4mTHB 29.5mTHB 73.3mTHB 434.0m−THB 10.4m−THB 98.4m−THB 215.2mTHB 282.8m
Capital spending−THB 14.2m−THB 8.7m−THB 15.4m−THB 2.5m−THB 3.4m−THB 7.6m−THB 21.3m−THB 23.5m−THB 43.5m
Free cash flowTHB 238.9mTHB 257.7mTHB 14.1mTHB 70.9mTHB 430.6m−THB 18.0m−THB 119.7m−THB 238.8mTHB 239.3m
Dividends paid−THB 46.5m−THB 31.5m−THB 39.0m−THB 165.0m—−THB 107.5m−THB 120.4m−THB 530.3m−THB 33.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 526.5mTHB 497.8mTHB 520.7mTHB 467.9mTHB 347.8mTHB 321.4mTHB 441.6mTHB 455.0m
Gross profitTHB 73.1mTHB 52.2mTHB 83.3mTHB 66.9mTHB 39.3m−THB 1.8mTHB 50.4mTHB 47.4m
Operating incomeTHB 25.5mTHB 3.3mTHB 30.3mTHB 31.5mTHB 26.4mTHB 6.5mTHB 7.7mTHB 24.2m
Net incomeTHB 24.8mTHB 15.7mTHB 30.3mTHB 29.3mTHB 20.3mTHB 4.0mTHB 5.4mTHB 18.5m
Diluted earnings per share0.080.050.100.100.070.010.020.06
Cash from operationsTHB 70.0m−THB 175.0mTHB 33.0mTHB 43.0mTHB 71.0mTHB 104.0mTHB 103.0mTHB 18.0m
Capital spending−THB 4.0m—−THB 3.0m−THB 2.0m—−THB 7.0m−THB 3.0m−THB 3.0m
Free cash flowTHB 66.0m—THB 30.0mTHB 41.0m—THB 97.0mTHB 100.0mTHB 15.0m
Total assetsTHB 1.74bnTHB 1.72bnTHB 1.86bnTHB 1.90bnTHB 1.79bnTHB 1.82bnTHB 1.86bnTHB 1.74bn
Cash and short-term investmentsTHB 662.2mTHB 644.2mTHB 823.3mTHB 769.0mTHB 727.9mTHB 700.8mTHB 601.4mTHB 503.5m
DebtTHB 12.1mTHB 7.6mTHB 16.5mTHB 9.5mTHB 9.7mTHB 20.9mTHB 21.9mTHB 26.0m
Shareholders' equityTHB 905.2mTHB 925.4mTHB 909.7mTHB 879.8mTHB 850.5mTHB 876.8mTHB 872.8mTHB 868.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.0%-7.5%—
Operating income-46.5%-27.4%—
Net income-11.3%-0.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.6%12.7%12.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings6.16.710.37.3
Price to sales0.30.40.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 4 Mar 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.1550.1050.130.07

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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