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 Balance Sheet
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 |
| Cash & Equivalents | 111.75 | 161.58 | 140.93 | 323.09 | 55.57 | Upgrade
|
| Short-Term Investments | - | 29.89 | 241.82 | 100.22 | 121.66 | Upgrade
|
| Trading Asset Securities | 711.57 | 409.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 823.32 | 601.35 | 382.74 | 423.31 | 177.23 | Upgrade
|
| Cash Growth | 36.91% | 57.12% | -9.58% | 138.85% | 142.22% | Upgrade
|
| Accounts Receivable | 535.66 | 693.43 | 781.86 | 511.67 | 660.47 | Upgrade
|
| Other Receivables | - | - | - | - | 0.07 | Upgrade
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| Receivables | 535.66 | 693.43 | 781.86 | 511.67 | 660.54 | Upgrade
|
| Inventory | 42.71 | 14.57 | 35.31 | 33.36 | 45.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.23 | Upgrade
|
| Other Current Assets | 197.48 | 235.15 | 161.32 | 95.33 | 94.16 | Upgrade
|
| Total Current Assets | 1,599 | 1,545 | 1,361 | 1,064 | 980.91 | Upgrade
|
| Property, Plant & Equipment | 81.53 | 83.09 | 93.56 | 82.32 | 93.17 | Upgrade
|
| Other Intangible Assets | 4.02 | 4.39 | 4.97 | 4.78 | 5.47 | Upgrade
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| Long-Term Accounts Receivable | 31.68 | 43.56 | 94.09 | 77.66 | 45.51 | Upgrade
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| Long-Term Deferred Tax Assets | 20.86 | 18.12 | 26.09 | 24.68 | 22.01 | Upgrade
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| Other Long-Term Assets | 119.88 | 168.74 | 120.41 | 104.1 | 127.28 | Upgrade
|
| Total Assets | 1,857 | 1,862 | 1,700 | 1,357 | 1,274 | Upgrade
|
| Accounts Payable | 288.23 | 238.61 | 349.39 | 197.76 | 262.38 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.06 | 0.06 | 17.93 | Upgrade
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| Current Portion of Leases | 8.25 | 10.97 | 13.73 | 8.32 | 5.66 | Upgrade
|
| Current Unearned Revenue | 370.14 | 410.99 | 157.07 | 43.16 | 205.31 | Upgrade
|
| Other Current Liabilities | 201.51 | 249.58 | 303.85 | 272.01 | 239.92 | Upgrade
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| Total Current Liabilities | 868.22 | 910.23 | 824.09 | 521.31 | 731.2 | Upgrade
|
| Long-Term Leases | 47.89 | 50.92 | 59.39 | 59.07 | 56.76 | Upgrade
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| Pension & Post-Retirement Benefits | 31.29 | 28.49 | 27.24 | 24.75 | 23.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.36 | 0.36 | 0.36 | Upgrade
|
| Total Liabilities | 947.4 | 989.64 | 911.08 | 605.5 | 811.54 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 225 | Upgrade
|
| Additional Paid-In Capital | 259 | 259 | 259 | 259 | - | Upgrade
|
| Retained Earnings | 350.74 | 313.78 | 230.27 | 192.71 | 237.81 | Upgrade
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| Shareholders' Equity | 909.75 | 872.78 | 789.27 | 751.71 | 462.81 | Upgrade
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| Total Liabilities & Equity | 1,857 | 1,862 | 1,700 | 1,357 | 1,274 | Upgrade
|
| Total Debt | 56.14 | 61.89 | 73.12 | 67.4 | 62.42 | Upgrade
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| Net Cash (Debt) | 767.18 | 539.46 | 309.62 | 355.92 | 114.81 | Upgrade
|
| Net Cash Growth | 42.21% | 74.23% | -13.01% | 210.02% | - | Upgrade
|
| Net Cash Per Share | 2.56 | 1.80 | 1.03 | 1.33 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 225 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 225 | Upgrade
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| Working Capital | 730.95 | 634.28 | 537.14 | 542.36 | 249.71 | Upgrade
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| Book Value Per Share | 3.03 | 2.91 | 2.63 | 2.51 | 2.06 | Upgrade
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| Tangible Book Value | 905.72 | 868.38 | 784.31 | 746.93 | 457.34 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 2.89 | 2.61 | 2.49 | 2.03 | Upgrade
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| Land | 18.51 | 18.28 | 29.71 | 20.96 | 24.93 | Upgrade
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| Buildings | 89.82 | 88.41 | 87.7 | 82.42 | 108.16 | Upgrade
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| Machinery | 214.09 | 209.26 | 201.86 | 193.22 | 167.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.