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Teka Construction financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿2.4
2024-10-29
Market Capitalization
฿726 M
2024-10-29
Revenue
฿1.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 301.0K | 1.6B | 1.9B | 2.0B | 1.9B | 1.7B | |
| Cost of goods sold | 1.8B | 1.1B | 1.4B | 1.5B | 1.3B | 1.1B | ||
| Gross profit | 517.4M | 30.5M | 20.9M | 539.3M | 578.1M | 545.1M | 590.9M | 592.6M |
| Gross profit margin, % | 22.3% | 6954.5% | 33.8% | 29.9% | 26.8% | 31.1% | 35.7% | |
| Operating expense total | 329.2M | 2.5B | 2.5B | 345.1M | 399.5M | 423.5M | 432.5M | 489.8M |
| Depreciation and amortization | 21.1M | 34.0M | 30.0M | 26.1M | 25.4M | 21.1M | ||
| EBITDA | 188.2M | (2.4B) | (2.5B) | 194.3M | 178.6M | 121.6M | 158.4M | 102.8M |
| EBITDA margin, % | 8.1% | -828065.4% | 12.2% | 9.2% | 6.0% | 8.3% | 6.2% | |
| EBIT | 167.1M | (2.4B) | (2.5B) | 160.3M | 151.6M | 95.6M | 133.0M | 81.7M |
| EBIT margin, % | 7.2% | -828065.4% | 10.1% | 7.8% | 4.7% | 7.0% | 4.9% | |
| Interest expense | 4.0K | 9.5M | 5.8M | 4.7M | 3.9M | 3.8M | 3.3M | |
| Pre tax profit | 167.1M | (2.4B) | (2.5B) | 157.2M | 150.2M | 97.3M | 140.8M | 105.3M |
| Income tax expense | 30.3M | 26.8M | 21.1M | 31.2M | 30.3M | 20.7M | 28.2M | 21.5M |
| Net Income | 136.8M | (2.5B) | (2.5B) | 126.0M | 119.9M | 76.6M | 112.6M | 83.8M |