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Teka Construction PCL

Teka Construction PCL

TEKA · BK · Industrials / Engineering & Construction

1.68THB-0.02 (-1.18%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.70
Day Range1.66 – 1.70
52-Week Range1.50 – 2.02
Volume6.31K
Market Cap555.00M
P/E (TTM)5.61
Forward P/E6.33
EPS0.33
Dividend Yield8.11%
Beta0.27
50-Day Avg1.85
200-Day Avg1.77

About

Teka Construction Public Company Limited operates as a construction business in Thailand. The company provides construction services for various buildings, such as office buildings, educational buildings, shopping centers, hotels, industrial buildings, and residential buildings. It serves government and private sectors. The company was founded in 1984 and is headquartered in Nonthaburi, Thailand. Teka Construction Public Company Limited is a subsidiary of Wanit Holding Company Limited.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Wirasak Wanitwat
  • Employees0
  • Headquarters28 TEKA Building Soi Ngamwongwan 6, Nonthaburi, Thailand, 11000, Thailand
  • Websitehttps://www.tekacon.com

Leadership

  • Dr. Wirasak WanitwatCEO, Acting Chief Cons. Ofcr., Acting Chief Cons. Support & Mak. Ofcr. and Executive Deputy Chairman · b. 1954
  • Mr. Somchai WanitwatChief Purchasing and Procurement Officer & Executive Director · b. 1957
  • Mr. Suphon ChongchintaraksaChief Financial Officer & Acting Chief Administrative Officer · b. 1980
  • Ms. Kantawan ChairherdsiriHead of Investor Relations & Company Secretary
  • Mr. Nuttawat PasukulpipatChief Engineering & Quality Assurance Officer · b. 1969
  • Mr. Jittinun AriyapongpaisanHead of Internal Audit
  • Mr. Lert AchawanantakulActing Chief Construction Officer

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18B2.33B2.40B2.45B1.59B1.93B2.04B1.90B1.66B
Growth (%)-+98.01%+3.31%+2.06%-35.02%+21.24%+5.30%-6.76%-12.65%
Cost of Revenue989.54M2.04B2.13B2.20B1.31B1.66B1.81B1.64B1.47B
Gross Profit185.64M284.03M275.67M253.55M288.07M277.88M228.19M261.27M187.60M
Gross Margin15.80%12.21%11.47%10.33%18.07%14.38%11.21%13.77%11.32%
Operating Expense117.12M138.44M139.40M135.74M125.07M122.94M127.06M116.66M163.86M
Operating Income68.52M145.58M136.26M117.82M163.00M154.95M101.13M144.60M23.73M
Operating Margin5.83%6.26%5.67%4.80%10.22%8.02%4.97%7.62%1.43%
EBITDA105.55M188.17M156.54M152.60M196.99M184.93M127.18M169.97M44.83M
EBITDA Margin8.98%8.09%6.51%6.22%12.36%9.57%6.25%8.96%2.70%
Net Income64.68M136.79M104.43M87.17M126.02M119.94M76.56M112.61M83.82M
Net Income Margin5.50%5.88%4.34%3.55%7.90%6.20%3.76%5.93%5.06%
Interest Expense--5.01M9.53M5.82M4.73M3.86M3.84M3.29M
Interest Expense % of Total Revenue--0.21%0.39%0.37%0.24%0.19%0.20%0.20%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.12B1.30B1.50B1.27B1.36B1.70B1.86B1.86B
Total Liabilities717.88M742.81M936.77M1.16B811.54M605.50M911.08M989.64M947.40M
Total Equity695.95M377.48M360.58M337.03M462.81M751.71M789.27M872.78M909.75M
Cash26.57M148.77M77.47M70.19M55.57M323.09M140.93M161.58M111.75M
Total Debt126.32K-154.00M371.19M62.42M67.40M73.12M61.89M56.14M
Net Debt-26.45M-148.77M76.53M300.99M6.85M-255.70M-67.81M-99.69M-55.61M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow282.81M-215.23M-98.40M-10.41M434.01M73.31M29.49M266.41M253.15M
Investing Cash Flow-342.02M792.81M-1.58M-6.26M-138.37M40.92M-151.75M-194.65M-241.52M
Financing Cash Flow-33.14M-455.38M28.68M9.40M-310.26M153.29M-59.91M-51.09M-61.47M
Capital Expenditure43.54M23.53M21.29M7.56M3.37M2.46M15.38M8.74M14.22M
Free Cash Flow239.27M-238.76M-119.70M-17.98M430.64M70.85M14.12M257.67M238.93M
Dividends Paid33.07M530.25M120.38M107.50M0165.00M39.00M31.50M46.50M
FCF to OCF84.60%110.93%121.64%172.62%99.22%96.64%47.86%96.72%94.38%
Dividend Paid to FCF13.82%-222.08%-100.57%-597.96%0.00%232.87%276.29%12.22%19.46%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.09-0.020.150.050.070.090.050.140.160.060.020.010.070.100.100.050.08
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap555.00M
Enterprise Value-41.52M
Trailing P/E5.61
Forward P/E6.33
Price / Sales0.27
Price / Book0.62
EPS0.33
Book Value3.02
Revenue (TTM)2.04B
Gross Profit (TTM)302.38M
EBITDA148.37M
Profit Margin4.90%
Operating Margin5.37%
Return on Equity11.40%
Return on Assets4.93%
Shares Outstanding300.00M
Shares Float75.01M
Beta0.27
Dividend Yield8.11%
Dividend Rate0.15
Payout Ratio44.98%

Dividends

20261×
0.15Mar 2, 2026
20251×
0.15Mar 4, 2025
20241×
0.10Mar 6, 2024
20231×
0.13Mar 9, 2023
20221×
0.07Aug 26, 2022