Teka Construction PCL (BKK:TEKA)
Thailand
· Delayed Price · Currency is THB 1.720
-0.020 (-1.15%)
Mar 9, 2026, 4:39 PM ICT
Teka Construction PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 1,658 | 1,898 | 2,035 | 1,933 | 1,594 | Upgrade
|
| Other Revenue | 26.91 | 11.58 | 5.58 | - | 1.83 | Upgrade
|
| Revenue | 1,685 | 1,909 | 2,041 | 1,933 | 1,596 | Upgrade
|
| Revenue Growth (YoY) | -11.77% | -6.44% | 5.58% | 21.10% | -35.13% | Upgrade
|
| Cost of Revenue | 1,470 | 1,637 | 1,807 | 1,655 | 1,306 | Upgrade
|
| Gross Profit | 214.51 | 272.85 | 233.77 | 277.88 | 289.9 | Upgrade
|
| Selling, General & Admin | 163.86 | 157.94 | 148.03 | 135.74 | 135.75 | Upgrade
|
| Other Operating Expenses | -57.95 | -29.69 | -15.39 | -10.25 | -7.54 | Upgrade
|
| Operating Expenses | 105.92 | 128.25 | 132.64 | 125.49 | 128.2 | Upgrade
|
| Operating Income | 108.59 | 144.6 | 101.13 | 152.39 | 161.69 | Upgrade
|
| Interest Expense | -3.29 | -3.84 | -3.86 | -4.73 | -5.82 | Upgrade
|
| Interest & Investment Income | - | - | - | 2.55 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | 105.3 | 140.76 | 97.27 | 150.21 | 156.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.5 | Upgrade
|
| Pretax Income | 105.3 | 140.76 | 97.27 | 150.21 | 157.18 | Upgrade
|
| Income Tax Expense | 21.47 | 28.16 | 20.71 | 30.27 | 31.16 | Upgrade
|
| Net Income | 83.82 | 112.61 | 76.56 | 119.94 | 126.02 | Upgrade
|
| Net Income to Common | 83.82 | 112.61 | 76.56 | 119.94 | 126.02 | Upgrade
|
| Net Income Growth | -25.56% | 47.08% | -36.17% | -4.82% | 44.56% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 267 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 267 | 225 | Upgrade
|
| Shares Change (YoY) | - | - | 12.31% | 18.72% | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.38 | 0.26 | 0.45 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.38 | 0.26 | 0.45 | 0.56 | Upgrade
|
| EPS Growth | -25.56% | 47.08% | -43.16% | -19.83% | 44.56% | Upgrade
|
| Free Cash Flow | 238.14 | 258.07 | 15.53 | 71.23 | 430.94 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.86 | 0.05 | 0.27 | 1.92 | Upgrade
|
| Dividend Per Share | 0.150 | 0.155 | 0.105 | 0.200 | 0.640 | Upgrade
|
| Dividend Growth | -3.23% | 47.62% | -47.50% | -68.75% | 33.33% | Upgrade
|
| Gross Margin | 12.73% | 14.29% | 11.45% | 14.37% | 18.16% | Upgrade
|
| Operating Margin | 6.44% | 7.57% | 4.96% | 7.88% | 10.13% | Upgrade
|
| Profit Margin | 4.98% | 5.90% | 3.75% | 6.21% | 7.90% | Upgrade
|
| Free Cash Flow Margin | 14.13% | 13.51% | 0.76% | 3.69% | 27.00% | Upgrade
|
| EBITDA | 115.62 | 151.78 | 110.41 | 168.87 | 180.77 | Upgrade
|
| EBITDA Margin | 6.86% | 7.95% | 5.41% | 8.74% | 11.33% | Upgrade
|
| D&A For EBITDA | 7.04 | 7.18 | 9.28 | 16.48 | 19.07 | Upgrade
|
| EBIT | 108.59 | 144.6 | 101.13 | 152.39 | 161.69 | Upgrade
|
| EBIT Margin | 6.44% | 7.57% | 4.96% | 7.88% | 10.13% | Upgrade
|
| Effective Tax Rate | 20.39% | 20.00% | 21.29% | 20.15% | 19.82% | Upgrade
|
| Revenue as Reported | 1,743 | 1,939 | 2,056 | 1,946 | 1,605 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.