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Teka Construction PCL
Previous close
฿1.73
Day range
฿1.67 - ฿1.74
Year range
฿1.62 - ฿2.50
Market cap
519.00M THB
Avg Volume
8.54K
P/E ratio
8.80
Dividend yield
8.96%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 467.90M | 2.83% |
Operating expense | 36.35M | 31.63% |
Net income | 29.30M | 58.51% |
Net profit margin | 6.26 | 54.19% |
Earnings per share | — | — |
EBITDA | 35.78M | 39.65% |
Effective tax rate | 19.88% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 768.98M | 52.72% |
Total assets | 1.90B | 8.91% |
Total liabilities | 1.02B | 16.49% |
Total equity | 879.83M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.59 | — |
Return on assets | 4.14% | — |
Return on capital | 8.28% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 29.30M | 58.51% |
Cash from operations | 43.08M | 128.52% |
Cash from investing | -56.55M | -151.51% |
Cash from financing | -3.21M | 18.28% |
Net change in cash | -16.67M | -120.72% |
Free cash flow | 22.24M | 1,239.50% |
About
Founded
1984
Website
Employees
318
