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Teka Construction PCL
Previous close
฿2.12
Day range
฿2.10 - ฿2.14
Year range
฿2.04 - ฿3.26
Market cap
636.00M THB
Avg Volume
282.61K
P/E ratio
8.31
Dividend yield
4.95%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 607.07M | 40.49% |
Operating expense | 31.95M | -4.60% |
Net income | 13.58M | -70.09% |
Net profit margin | 2.24 | -78.69% |
Earnings per share | — | — |
EBITDA | 18.80M | -68.28% |
Effective tax rate | 25.59% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 382.74M | -9.58% |
Total assets | 1.70B | 25.28% |
Total liabilities | 911.08M | 50.47% |
Total equity | 789.27M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.81 | — |
Return on assets | 2.63% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.58M | -70.09% |
Cash from operations | 97.29M | -9.91% |
Cash from investing | -80.98M | -177.53% |
Cash from financing | -6.50M | -97.80% |
Net change in cash | 9.81M | -87.01% |
Free cash flow | 89.13M | -18.42% |
About
Founded
1984
Website
Employees
306