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Teka Construction PCL
Previous close
฿2.10
Day range
฿1.82 - ฿1.89
Year range
฿1.62 - ฿2.24
Market cap
549.00M THB
Avg Volume
104.69K
P/E ratio
6.55
Dividend yield
8.20%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 547.66M | 20.84% |
Operating expense | 49.23M | 9.44% |
Net income | 30.27M | 458.15% |
Net profit margin | 5.53 | 360.83% |
Earnings per share | — | — |
EBITDA | 62.72M | 234.35% |
Effective tax rate | 19.46% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 823.32M | 36.91% |
Total assets | 1.86B | -0.28% |
Total liabilities | 947.40M | -4.27% |
Total equity | 909.75M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.69 | — |
Return on assets | 8.12% | — |
Return on capital | 16.02% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 30.27M | 458.15% |
Cash from operations | 32.91M | -68.27% |
Cash from investing | -26.61M | 48.98% |
Cash from financing | -5.27M | 21.43% |
Net change in cash | 1.03M | -97.70% |
Free cash flow | -16.74M | -117.62% |
About
Founded
1984
Website
Employees
318
