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Teka Construction PCL
Previous close
฿1.86
Day range
฿1.83 - ฿1.86
Year range
฿1.71 - ฿2.70
Market cap
555.00M THB
Avg Volume
47.90K
P/E ratio
4.93
Dividend yield
8.38%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 453.21M | -26.02% |
Operating expense | 44.98M | 40.78% |
Net income | 5.42M | -60.06% |
Net profit margin | 1.20 | -45.95% |
Earnings per share | — | — |
EBITDA | 18.76M | -23.06% |
Effective tax rate | 19.82% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 601.35M | 57.12% |
Total assets | 1.86B | 9.53% |
Total liabilities | 989.64M | 8.62% |
Total equity | 872.78M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.64 | — |
Return on assets | 2.35% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.42M | -60.06% |
Cash from operations | 103.72M | 7.28% |
Cash from investing | -52.16M | 35.10% |
Cash from financing | -6.70M | -3.06% |
Net change in cash | 44.86M | 357.29% |
Free cash flow | 94.98M | 5.22% |
About
Founded
1984
Website
Employees
318
