Teka Construction Public Company Limited

Teka Construction Public Company Limited

1.86
THB
0.00
(0.00%)
0.34EPS
5.19P/E
522.00MMarket Cap
Teka Construction Public Company Limited
SET:TEKA.R
(Stock Exchange of Thailand)

Recent

price

1.86

P/E

ratio

5.19

div

yld

0.00%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
THB
8.01
8.18
5.31
7.24
6.78
6.33
5.53
6.75
Revenue per Share
0.35
0.29
0.42
0.45
0.26
0.38
0.28
0.34
Basic EPS, GAAP
-0.4
-0.06
1.44
0.27
0.05
0.86
0.79
-0.14
Free Cash Flow per Basic Share
0.4
0.36
- -
0.62
0.13
0.1
0.15
- -
Dividend per Share
1.2
1.12
1.54
2.51
2.63
2.91
3.03
3.02
Book Value per Share
1.18
1.1
1.52
2.49
2.61
2.89
3.02
3
Tangible Book Value per Share
300
300
300
267
300
300
300
298
Basic Weighted Avg Shares
2,404
2,454
1,594
1,933
2,035
1,898
1,658
2,013
Sales/Revenue/Turnover
5.64
3.95
9.55
7.88
4.69
7.01
4.93
5.57
Operating Margin (%)
20
35
34
30
26
25
21
23
Depreciation Expense
104
87
126
120
77
113
84
100
Net Income, GAAP
20.43
19.5
19.82
20.15
21.29
20
20.39
21
Effective Tax Rate (%)
4.34
3.55
7.9
6.2
3.76
5.93
5.06
4.97
Profit Margin (%)
145
93
250
542
537
634
731
749
Working Capital
- -
76
57
59
59
51
48
51
LT Debt
361
337
463
752
789
873
910
905
Total Equity
- -
15.51
21.19
18.39
9.46
12.87
9.16
11.07
Return on Invested Capital (%)
- -
15.51
21.19
18.41
9.47
12.87
9.1
10.94
Return on Capital (%)
- -
24.99
31.51
19.75
9.94
13.55
9.4
11.39
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
12
LT Borrowings
- -
- -
- -
LT Finance Leases
48
46
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
510
516
522

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,599
1,491
1,499
Cash, Cash Equivalents & STI
823
644
662
Accounts Receivable, Net
460
564
601
Inventories
43
40
41
Total Current Liabilities
868
714
750
Payables & Accruals
416
399
410
ST Debt
8
8
12
Deferred Revenue
370
237
253

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.91%
4.24%
Free Cash Flow
- -
-192.16%
-7.82%
Net Income, GAAP
- -
5.02%
-25.56%
Sales/Revenue/Turnover
- -
-5.58%
-12.65%
Total Cash Common Dividend
- -
- -
47.62%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
569
432
455
442
1,898
2025
321
348
468
521
1,658
2026
498
527
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.16
0.06
0.02
0.38
2025
0.01
0.07
0.1
0.1
0.28
2026
0.05
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Teka Construction Public Company Limited (TEKA.BK) is a Thailand-based construction contractor that provides comprehensive building construction services as the main contractor for government and private sector clients; its core offerings encompass structural works including pile foundations, concrete beams, and flooring; architectural works such as brick walls, wall decorations, aluminum installations, tile laying, and interior/exterior surface coverings; and mechanical and electrical (M&E) works covering sanitary systems, electrical installations, air conditioning, water supply, and fire extinguishing systems. The company specializes in large-scale, high-rise projects like office buildings, educational institutions, shopping centers, hotels, industrial complexes, and residential condominiums, primarily serving leading real estate developers such as Sansiri Public Company Limited, SC Asset Corporation Public Company Limited, Ananda Development Public Company Limited, Noble Development Public Company Limited, and Mida Asset Public Company Limited. Founded in 1984 and headquartered at 28 Soi Ngamwongwan 6, Bang Khen Sub-District, Muang Nonthaburi District, Nonthaburi 11000, Thailand, TEKA operates exclusively within the domestic market and maintains ISO 9001:2015 quality management certification along with ISO 45001:2015 for safety, occupational health, and working environment management systems. In recent developments, TEKA secured contracts from Sansiri for the luxury Standard Residences Hua Hin project valued at approximately 640 million baht and the Via Sukhumvit 61 condominium worth 260 million baht, alongside a new engagement from SC Asset for the Reference Ekkamai project at 528 million baht and from Mida Asset for the Panora Baan Amphur project valued at 728 million baht. The company listed on the Stock Exchange of Thailand in June 2022 following an initial public offering of 75 million shares, signed a memorandum of understanding in 2022 with Vietnam-based Bcons Construction Investment Joint Stock Company to explore business cooperation opportunities in Thailand and Vietnam, and continues to emphasize innovation through annual internal contests for management and quality improvements while delivering projects like Nue Megaplus Bangna and Nue Connex Don Mueang in late 2024. As a subsidiary of Wanit Holding Company Limited with no subsidiaries or associates of its own, TEKA targets revenue growth of at least 10% in 2025 amid economic recovery expectations in tourism and real estate sectors.