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Teka Construction PCL
Previous close
฿1.75
Day range
฿1.72 - ฿1.77
Year range
฿1.65 - ฿2.50
Market cap
525.00M THB
Avg Volume
88.10K
P/E ratio
7.05
Dividend yield
8.86%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 321.44M | -43.50% |
Operating expense | -1.98M | -108.25% |
Net income | 3.98M | -90.56% |
Net profit margin | 1.24 | -83.24% |
Earnings per share | — | — |
EBITDA | 5.29M | -90.97% |
Effective tax rate | 29.05% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 700.76M | 47.38% |
Total assets | 1.82B | 6.16% |
Total liabilities | 946.65M | 7.24% |
Total equity | 876.75M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.60 | — |
Return on assets | 0.02% | — |
Return on capital | 0.04% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.98M | -90.56% |
Cash from operations | 104.51M | 8.52% |
Cash from investing | -127.11M | -1,242.65% |
Cash from financing | -3.23M | 38.54% |
Net change in cash | -25.83M | -131.66% |
Free cash flow | 115.89M | 28.98% |
About
Founded
1984
Website
Employees
318
