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Teka Construction PCL
Previous close
฿1.63
Day range
฿1.63 - ฿1.64
Year range
฿1.62 - ฿2.50
Market cap
489.00M THB
Avg Volume
4.00
P/E ratio
10.15
Dividend yield
9.51%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 347.78M | -19.55% |
Operating expense | 22.32M | -29.57% |
Net income | 20.28M | -56.47% |
Net profit margin | 5.83 | -45.92% |
Earnings per share | — | — |
EBITDA | 22.15M | -64.85% |
Effective tax rate | 20.61% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 727.92M | 49.01% |
Total assets | 1.79B | 7.64% |
Total liabilities | 939.94M | 15.56% |
Total equity | 850.53M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.57 | — |
Return on assets | 2.35% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 20.28M | -56.47% |
Cash from operations | 71.86M | 51.20% |
Cash from investing | -30.46M | 72.45% |
Cash from financing | -49.77M | -41.32% |
Net change in cash | -8.36M | 91.49% |
Free cash flow | 64.60M | 60.94% |
About
Founded
1984
Website
Employees
318
