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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 516 | 510 | 750 | 786 | 876 | - | Upgrade
|
| Market Cap Growth | -21.10% | -32.00% | -4.58% | -10.27% | - | - | Upgrade
|
| Enterprise Value | -251 | -203 | 314 | 561 | 644 | - | Upgrade
|
| Last Close Price | 1.72 | 1.58 | 2.15 | 2.15 | 2.30 | - | Upgrade
|
| PE Ratio | 6.16 | 6.08 | 6.66 | 10.27 | 7.30 | - | Upgrade
|
| PS Ratio | 0.31 | 0.30 | 0.39 | 0.39 | 0.45 | - | Upgrade
|
| PB Ratio | 0.57 | 0.56 | 0.86 | 1.00 | 1.17 | - | Upgrade
|
| P/TBV Ratio | 0.57 | 0.56 | 0.86 | 1.00 | 1.17 | - | Upgrade
|
| P/FCF Ratio | 2.17 | 2.14 | 2.91 | 50.62 | 12.30 | - | Upgrade
|
| P/OCF Ratio | 2.04 | 2.02 | 2.82 | 26.51 | 11.95 | - | Upgrade
|
| EV/Sales Ratio | - | - | 0.17 | 0.28 | 0.33 | - | Upgrade
|
| EV/EBITDA Ratio | - | - | 2.07 | 5.08 | 3.82 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 2.17 | 5.55 | 4.23 | - | Upgrade
|
| EV/FCF Ratio | -1.05 | - | 1.22 | 36.13 | 9.04 | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.44 | 0.44 | 0.37 | 0.58 | 0.37 | 0.32 | Upgrade
|
| Debt / FCF Ratio | 0.24 | 0.24 | 0.24 | 4.71 | 0.95 | 0.14 | Upgrade
|
| Net Debt / Equity Ratio | -0.84 | -0.84 | -0.62 | -0.39 | -0.47 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.63 | -6.63 | -3.55 | -2.80 | -2.11 | -0.63 | Upgrade
|
| Net Debt / FCF Ratio | -3.22 | -3.22 | -2.09 | -19.94 | -5.00 | -0.27 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 1.07 | 1.34 | 1.47 | 1.15 | Upgrade
|
| Inventory Turnover | 51.33 | 51.33 | 65.61 | 52.64 | 41.84 | 28.72 | Upgrade
|
| Quick Ratio | 1.57 | 1.57 | 1.42 | 1.41 | 1.79 | 1.15 | Upgrade
|
| Current Ratio | 1.84 | 1.84 | 1.70 | 1.65 | 2.04 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 9.40% | 9.40% | 13.55% | 9.94% | 19.75% | 31.51% | Upgrade
|
| Return on Assets (ROA) | 3.65% | 3.65% | 5.07% | 4.13% | 7.24% | 7.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 55.79% | 36.33% | 28.46% | 18.19% | 32.72% | 26.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.00% | 11.00% | 15.20% | 11.50% | 18.20% | 29.80% | Upgrade
|
| Earnings Yield | 16.24% | 16.44% | 15.01% | 9.74% | 13.69% | - | Upgrade
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| FCF Yield | 46.15% | 46.69% | 34.41% | 1.98% | 8.13% | - | Upgrade
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| Dividend Yield | 8.62% | 9.50% | 7.19% | 4.88% | 8.69% | - | Upgrade
|
| Payout Ratio | 55.47% | 55.47% | 27.97% | 50.94% | 137.57% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -12.31% | -18.72% | - | Upgrade
|
| Total Shareholder Return | 8.62% | 9.50% | 7.19% | -7.42% | -10.04% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.