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Teka Construction PCL
Previous close
฿2.42
Day range
฿2.42 - ฿2.42
Year range
฿2.00 - ฿2.76
Market cap
726.00M THB
Avg Volume
104.07K
P/E ratio
5.62
Dividend yield
4.34%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 432.30M | -6.24% |
Operating expense | 31.68M | -8.48% |
Net income | 46.58M | 127.38% |
Net profit margin | 10.78 | 142.79% |
Earnings per share | — | — |
EBITDA | 63.02M | 106.24% |
Effective tax rate | 19.87% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 488.51M | 68.94% |
Total assets | 1.66B | 13.25% |
Total liabilities | 813.38M | 13.08% |
Total equity | 850.03M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.86 | — |
Return on assets | 8.33% | — |
Return on capital | 15.46% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 46.58M | 127.38% |
Cash from operations | 47.53M | 129.09% |
Cash from investing | -110.54M | -329.23% |
Cash from financing | -35.21M | 16.75% |
Net change in cash | -98.23M | 37.62% |
Free cash flow | 40.14M | 123.28% |
About
Founded
1984
Website
Employees
306