T
Teka Construction PCL
SET:TEKA
Teka Construction PCL
SET:TEKA
Price:
1.69
THB
Market Closed
Market Cap:
฿507m
Balance Sheet
Balance Sheet Decomposition
Teka Construction PCL
Teka Construction PCL
Balance Sheet Decomposition is not available for
Teka Construction PCL
Teka Construction PCL
Balance Sheet
Teka Construction PCL
Teka Construction PCL
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
27
|
149
|
78
|
70
|
323
|
141
|
162
|
112
|
|
| Cash Equivalents |
27
|
149
|
78
|
70
|
323
|
141
|
162
|
112
|
|
| Short-Term Investments |
649
|
3
|
3
|
3
|
100
|
242
|
440
|
712
|
|
| Total Receivables |
287
|
533
|
871
|
1 029
|
596
|
922
|
916
|
717
|
|
| Accounts Receivables |
116
|
301
|
417
|
718
|
401
|
616
|
445
|
281
|
|
| Other Receivables |
171
|
232
|
455
|
311
|
195
|
306
|
471
|
436
|
|
| Inventory |
31
|
27
|
105
|
45
|
33
|
35
|
15
|
43
|
|
| Other Current Assets |
252
|
3
|
12
|
11
|
11
|
21
|
13
|
16
|
|
| Total Current Assets |
1 245
|
714
|
1 069
|
1 158
|
1 064
|
1 361
|
1 545
|
1 599
|
|
| PP&E Net |
77
|
75
|
64
|
128
|
82
|
94
|
83
|
82
|
|
| Intangible Assets |
3
|
4
|
8
|
7
|
5
|
5
|
4
|
4
|
|
| Note Receivable |
43
|
40
|
104
|
151
|
147
|
179
|
178
|
146
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
29
|
28
|
28
|
0
|
|
| Other Long-Term Assets |
46
|
47
|
52
|
56
|
31
|
33
|
24
|
26
|
|
| Total Assets |
1 414
N/A
|
879
-38%
|
1 297
+48%
|
1 499
+16%
|
1 357
-9%
|
1 700
+25%
|
1 862
+10%
|
1 857
0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
149
|
194
|
355
|
283
|
198
|
349
|
239
|
288
|
|
| Short-Term Debt |
0
|
0
|
154
|
273
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
22
|
8
|
14
|
11
|
8
|
|
| Other Current Liabilities |
555
|
292
|
415
|
486
|
315
|
461
|
661
|
572
|
|
| Total Current Liabilities |
704
|
485
|
924
|
1 064
|
521
|
824
|
910
|
868
|
|
| Long-Term Debt |
0
|
0
|
0
|
76
|
59
|
59
|
51
|
48
|
|
| Other Liabilities |
14
|
17
|
13
|
22
|
25
|
28
|
28
|
31
|
|
| Total Liabilities |
718
N/A
|
502
-30%
|
937
+87%
|
1 162
+24%
|
606
-48%
|
911
+50%
|
990
+9%
|
947
-4%
|
|
| Equity | |||||||||
| Common Stock |
150
|
225
|
225
|
225
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
546
|
153
|
136
|
112
|
193
|
230
|
314
|
351
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
259
|
259
|
259
|
259
|
|
| Total Equity |
696
N/A
|
378
-46%
|
361
-4%
|
337
-7%
|
752
+123%
|
789
+5%
|
873
+11%
|
910
+4%
|
|
| Total Liabilities & Equity |
1 414
N/A
|
879
-38%
|
1 297
+48%
|
1 499
+16%
|
1 357
-9%
|
1 700
+25%
|
1 862
+10%
|
1 857
0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
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