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Teka Construction PCL
Previous close
฿1.72
Day range
฿1.69 - ฿1.73
Year range
฿1.69 - ฿2.50
Market cap
513.00M THB
Avg Volume
80.56K
P/E ratio
4.56
Dividend yield
9.06%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 345.89M | -39.20% |
Operating expense | 16.16M | -32.60% |
Net income | 3.98M | -90.56% |
Net profit margin | 1.15 | -84.46% |
Earnings per share | — | — |
EBITDA | 11.61M | -80.18% |
Effective tax rate | 29.05% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.75M | -71.45% |
Total assets | 1.82B | 6.16% |
Total liabilities | 946.65M | 7.24% |
Total equity | 876.75M | — |
Shares outstanding | 397.60M | — |
Price to book | 0.78 | — |
Return on assets | 0.88% | — |
Return on capital | 1.72% | — |
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 | -445.16M | -595.45% |
About
Founded
1984
Website
Employees
318
