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Teka Construction PCL
Previous close
฿2.16
Day range
฿2.16 - ฿2.20
Year range
฿2.00 - ฿2.72
Market cap
654.00M THB
Avg Volume
58.24K
P/E ratio
5.42
Dividend yield
4.82%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 455.03M | -21.92% |
Operating expense | 27.62M | -17.37% |
Net income | 18.48M | -29.64% |
Net profit margin | 4.06 | -9.98% |
Earnings per share | — | — |
EBITDA | 25.62M | -34.72% |
Effective tax rate | 20.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 503.53M | 72.19% |
Total assets | 1.74B | 7.60% |
Total liabilities | 872.10M | 3.57% |
Total equity | 868.51M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.74 | — |
Return on assets | 2.91% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.48M | -29.64% |
Cash from operations | 18.85M | 8.36% |
Cash from investing | -22.48M | -170.14% |
Cash from financing | -3.92M | 30.21% |
Net change in cash | -7.55M | -117.23% |
Free cash flow | -1.95M | -109.14% |
About
Founded
1984
Website
Employees
306
