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Teka Construction Public Company Limited

THB 1.88 +$0.18 (+10.59%)
SET · 15 Sep 2026 09:24 UTC
Previous Close
THB 1.87
Day Range
THB 1.86THB 1.89
Year Range
THB 1.62THB 2.18
Market Cap
564M
AVG Volume
99.53K
Trailing/Forward PE
5.61/-
PEG ratio
0.05
Dividend Yield
7.98%
Next Earnings Date
-
Primary Exchange
Stock Exchange of ThailandTH
Revenue (THB)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Revenue (THB) by quarter
PeriodRevenue (THB)
26 Q2526.55M
26 Q1497.8M
25 Q4520.75M
25 Q3467.9M
25 Q2347.78M
25 Q1321.44M
24 Q4441.63M
24 Q3455.03M
24 Q2432.3M
24 Q1583M
Net Income (THB)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Net Income (THB) by quarter
PeriodNet Income (THB)
26 Q224.78M
26 Q115.68M
25 Q430.27M
25 Q329.3M
25 Q220.28M
25 Q13.98M
24 Q45.42M
24 Q318.48M
24 Q246.58M
24 Q142.12M
Operating Income (THB)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Operating Income (THB) by quarter
PeriodOperating Income (THB)
26 Q225.45M
26 Q13.33M
25 Q430.31M
25 Q330.68M
25 Q226.36M
25 Q1-6.45M
24 Q47.67M
24 Q324.19M
24 Q254.22M
24 Q153.64M
EBITDA (THB)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK EBITDA (THB) by quarter
PeriodEBITDA (THB)
26 Q232.71M
26 Q18.66M
25 Q435.81M
25 Q342.6M
25 Q231.57M
25 Q111.61M
24 Q413.47M
24 Q330.02M
24 Q265.76M
24 Q160.72M
Cash Flows (THB)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Cash Flows (THB) by quarter
PeriodCash Flows (THB)
26 Q265.87M
26 Q1-176.28M
25 Q429.28M
25 Q340.34M
25 Q271.01M
25 Q197.28M
24 Q4100.21M
24 Q315.78M
24 Q247.04M
24 Q196.57M
EPS (THB)
00.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK EPS (THB) by quarter
PeriodEPS (THB)
26 Q20.08
26 Q10.05
25 Q40.1
25 Q30.1
25 Q20.07
25 Q10.01
24 Q40.02
24 Q30.06
24 Q20.16
24 Q10.14
Expenses (THB)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Expenses (THB) by quarter
PeriodExpenses (THB)
26 Q252.59M
26 Q149.59M
25 Q456.92M
25 Q338.95M
25 Q259.38M
25 Q123.38M
24 Q451.54M
24 Q343.25M
24 Q235.2M
24 Q136.68M
Cash & Debt (THB)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Cash & Debt (THB) by quarter
PeriodCash & Debt (THB)
26 Q2662.21M
26 Q1644.15M
25 Q4823.32M
25 Q3768.98M
25 Q2727.92M
25 Q1700.76M
24 Q4601.35M
24 Q3503.53M
24 Q2488.51M
24 Q1475.49M
Debt ratios
-8-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Debt ratios by quarter
PeriodDebt ratios
26 Q2-5.01
26 Q1-4.98
25 Q4-5.92
25 Q3-7.18
25 Q2-7.74
25 Q1-5.3
24 Q4-3.17
24 Q3-2.38
24 Q2-2.17
24 Q1-2.54
Margins
-10%0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Margins by quarter
PeriodMargins
26 Q213.89%
26 Q110.48%
25 Q415.99%
25 Q314.3%
25 Q211.29%
25 Q1-0.57%
24 Q411.4%
24 Q310.42%
24 Q220.37%
24 Q115.36%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Return on Capital by quarter
PeriodReturn on Capital
26 Q22.74%
26 Q11.69%
25 Q43.33%
25 Q33.33%
25 Q22.38%
25 Q10.45%
24 Q40.62%
24 Q32.13%
24 Q25.48%
24 Q15.04%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2300M
26 Q1300M
25 Q4300M
25 Q3292.95M
25 Q2289.69M
25 Q1300M
24 Q4300M
24 Q3308.02M
24 Q2291.13M
24 Q1300.87M
Dividends (THB)
00.050.10.150.2Aug 22Mar 23Mar 24Mar 25Mar 26
TEKA.BK Dividends (THB) by quarter
PeriodDividends (THB)
Mar 260.15
Mar 250.15
Mar 240.1
Mar 230.13
Aug 220.07
Book Value Per Share (THB)
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Book Value Per Share (THB) by quarter
PeriodBook Value Per Share (THB)
26 Q23.02
26 Q13.08
25 Q43.03
25 Q33
25 Q22.94
25 Q12.92
24 Q42.91
24 Q32.82
24 Q22.92
24 Q12.78
Total Assets (THB)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEKA.BK Total Assets (THB) by quarter
PeriodTotal Assets (THB)
26 Q21.74B
26 Q11.72B
25 Q41.86B
25 Q31.9B
25 Q21.79B
25 Q11.82B
24 Q41.86B
24 Q31.74B
24 Q21.66B
24 Q11.72B
PE Ratio
4681012med 6.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEKA.BK PE Ratio by quarter
PeriodPE Ratio
Sep 265.87
Sep 265.84
Sep 265.87
Aug 265.9
Aug 265.9
Aug 265.81
Aug 265.68
Jul 265.59
Jul 265.53
Jul 265.62
Jul 265.43
Jul 265.4
Jun 266.16
Jun 266.19
Jun 266.19
Jun 266.12
May 266.33
May 266.12
May 266.16
May 266.37
Apr 266.26
Apr 266.08
Apr 266.26
Apr 266.26
Apr 266.3
Mar 268.4
Mar 268.4
Mar 268.64
Mar 268.64
Feb 2610.43
Feb 2610.13
Feb 268.89
Feb 268.49
Jan 268.44
Jan 268.44
Jan 268.35
Jan 268.49
Jan 268.44
Dec 2510.29
Dec 2510.35
Dec 2510.41
Dec 2510.23
Nov 2510.35
Nov 2510.29
Nov 2510.35
Nov 259.99
Oct 259.86
Oct 259.8
Oct 2510.41
Oct 2510.29
Oct 2510.35
Sep 256.93
Sep 257.09
Sep 256.89
Sep 256.85
Aug 256.85
Aug 256.85
Aug 257.05
Aug 257.13
Aug 257.13
Jul 257.01
Jul 256.97
Jul 256.93
Jul 256.89
Jun 254.42
Jun 254.42
Jun 254.58
Jun 254.66
May 254.5
May 254.48
May 254.45
May 254.56
May 254.72
Apr 254.93
Apr 255.22
Apr 255.06
Apr 255.17
Mar 254.97
Mar 255.08
Mar 255
Mar 254.97
Feb 255.71
Feb 255.71
Feb 255.56
Feb 255.66
Jan 255.56
Jan 255.71
Jan 255.66
Jan 255.76
Jan 255.87
Dec 244.98
Dec 244.98
Dec 244.98
Dec 245.12
Nov 245.07
Nov 245.07
Nov 245.03
Nov 245.21
Nov 245.53
Oct 245.48
Free Cash Flow Yield
-20%0%20%40%60%80%med 46.51%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEKA.BK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.35%
Sep 26-6.39%
Sep 26-6.35%
Aug 26-6.32%
Aug 26-6.32%
Aug 26-6.42%
Aug 26-6.56%
Jul 26-6.68%
Jul 26-6.75%
Jul 26-6.64%
Jul 26-6.87%
Jul 26-6.91%
Jun 2646.11%
Jun 2645.84%
Jun 2645.84%
Jun 2646.38%
May 2644.81%
May 2646.38%
May 2646.11%
May 2644.55%
Apr 2645.32%
Apr 2646.65%
Apr 2645.32%
Apr 2645.32%
Apr 2645.06%
Mar 2662.38%
Mar 2662.38%
Mar 2660.59%
Mar 2660.59%
Feb 2650.2%
Feb 2651.68%
Feb 2658.9%
Feb 2661.65%
Jan 2662.02%
Jan 2662.02%
Jan 2662.76%
Jan 2661.65%
Jan 2662.02%
Dec 2557.39%
Dec 2557.06%
Dec 2556.73%
Dec 2557.73%
Nov 2557.06%
Nov 2557.39%
Nov 2557.06%
Nov 2559.12%
Oct 2559.84%
Oct 2560.21%
Oct 2556.73%
Oct 2557.39%
Oct 2557.06%
Sep 2550.45%
Sep 2549.3%
Sep 2550.74%
Sep 2551.04%
Aug 2551.04%
Aug 2551.04%
Aug 2549.58%
Aug 2549.02%
Aug 2549.02%
Jul 2549.87%
Jul 2550.16%
Jul 2550.45%
Jul 2550.74%
Jun 2552.13%
Jun 2552.13%
Jun 2550.31%
Jun 2549.45%
May 2551.2%
May 2551.51%
May 2551.82%
May 2550.6%
May 2548.89%
Apr 2546.77%
Apr 2544.15%
Apr 2545.54%
Apr 2544.6%
Mar 2542.47%
Mar 2541.62%
Mar 2542.26%
Mar 2542.47%
Feb 2536.97%
Feb 2536.97%
Feb 2537.99%
Feb 2537.31%
Jan 2537.99%
Jan 2536.97%
Jan 2537.31%
Jan 2536.65%
Jan 2536.01%
Dec 2438.65%
Dec 2438.65%
Dec 2438.65%
Dec 2437.62%
Nov 2437.96%
Nov 2437.96%
Nov 2438.3%
Nov 2436.97%
Nov 2434.85%
Oct 2435.14%
Price to Sales
0.250.30.350.4med 0.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEKA.BK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.31
Sep 260.3
Sep 260.31
Aug 260.31
Aug 260.31
Aug 260.3
Aug 260.3
Jul 260.29
Jul 260.29
Jul 260.29
Jul 260.28
Jul 260.28
Jun 260.31
Jun 260.31
Jun 260.31
Jun 260.31
May 260.32
May 260.31
May 260.31
May 260.32
Apr 260.32
Apr 260.31
Apr 260.32
Apr 260.32
Apr 260.32
Mar 260.31
Mar 260.31
Mar 260.32
Mar 260.32
Feb 260.39
Feb 260.38
Feb 260.33
Feb 260.32
Jan 260.32
Jan 260.32
Jan 260.31
Jan 260.32
Jan 260.32
Dec 250.32
Dec 250.32
Dec 250.32
Dec 250.31
Nov 250.32
Nov 250.32
Nov 250.32
Nov 250.31
Oct 250.3
Oct 250.3
Oct 250.32
Oct 250.32
Oct 250.32
Sep 250.31
Sep 250.32
Sep 250.31
Sep 250.31
Aug 250.31
Aug 250.31
Aug 250.32
Aug 250.32
Aug 250.32
Jul 250.32
Jul 250.31
Jul 250.31
Jul 250.31
Jun 250.26
Jun 250.26
Jun 250.27
Jun 250.27
May 250.27
May 250.26
May 250.26
May 250.27
May 250.28
Apr 250.29
Apr 250.31
Apr 250.3
Apr 250.3
Mar 250.29
Mar 250.3
Mar 250.29
Mar 250.29
Feb 250.33
Feb 250.33
Feb 250.32
Feb 250.33
Jan 250.32
Jan 250.33
Jan 250.33
Jan 250.34
Jan 250.34
Dec 240.29
Dec 240.29
Dec 240.29
Dec 240.3
Nov 240.3
Nov 240.3
Nov 240.29
Nov 240.3
Nov 240.32
Oct 240.32
EV/EBITDA
-3-2-1012med -0.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEKA.BK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-0.25
Sep 26-0.27
Sep 26-0.25
Aug 26-0.22
Aug 26-0.22
Aug 26-0.3
Aug 26-0.4
Jul 26-0.48
Jul 26-0.53
Jul 26-0.45
Jul 26-0.6
Jul 26-0.63
Jun 26-1.67
Jun 26-1.65
Jun 26-1.65
Jun 26-1.7
May 26-1.55
May 26-1.7
May 26-1.67
May 26-1.52
Apr 26-1.6
Apr 26-1.72
Apr 26-1.6
Apr 26-1.6
Apr 26-1.57
Mar 26-2.19
Mar 26-2.19
Mar 26-2.04
Mar 26-2.04
Feb 26-0.98
Feb 26-1.16
Feb 26-1.9
Feb 26-2.13
Jan 26-2.16
Jan 26-2.16
Jan 26-2.22
Jan 26-2.13
Jan 26-2.16
Dec 25-2.02
Dec 25-1.99
Dec 25-1.95
Dec 25-2.05
Nov 25-1.99
Nov 25-2.02
Nov 25-1.99
Nov 25-2.19
Oct 25-2.25
Oct 25-2.29
Oct 25-1.95
Oct 25-2.02
Oct 25-1.99
Sep 25-1.03
Sep 25-0.93
Sep 25-1.06
Sep 25-1.08
Aug 25-1.08
Aug 25-1.08
Aug 25-0.96
Aug 25-0.91
Aug 25-0.91
Jul 25-0.98
Jul 25-1.01
Jul 25-1.03
Jul 25-1.06
Jun 25-0.24
Jun 25-0.24
Jun 25-0.14
Jun 25-0.09
May 25-0.19
May 25-0.21
May 25-0.23
May 25-0.16
May 25-0.05
Apr 250.09
Apr 250.29
Apr 250.18
Apr 250.25
Mar 250.9
Mar 250.97
Mar 250.92
Mar 250.9
Feb 251.39
Feb 251.39
Feb 251.29
Feb 251.36
Jan 251.29
Jan 251.39
Jan 251.36
Jan 251.42
Jan 251.49
Dec 241.14
Dec 241.14
Dec 241.14
Dec 241.23
Nov 241.2
Nov 241.2
Nov 241.17
Nov 241.29
Nov 241.51
Oct 241.48
Price/Operating Cashflow
05101520med 2.03Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
TEKA.BK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 262.04
Jun 262.05
Jun 262.05
Jun 262.03
May 262.1
May 262.03
May 262.04
May 262.11
Apr 262.08
Apr 262.02
Apr 262.08
Apr 262.08
Apr 262.09
Mar 261.53
Mar 261.53
Mar 261.58
Mar 261.58
Feb 261.9
Feb 261.85
Feb 261.62
Feb 261.55
Jan 261.54
Jan 261.54
Jan 261.52
Jan 261.55
Jan 261.54
Dec 251.66
Dec 251.67
Dec 251.68
Dec 251.65
Nov 251.67
Nov 251.66
Nov 251.67
Nov 251.61
Oct 251.59
Oct 251.58
Oct 251.68
Oct 251.66
Oct 251.67
Sep 251.88
Sep 251.92
Sep 251.87
Sep 251.86
Aug 251.86
Aug 251.86
Aug 251.91
Aug 251.93
Aug 251.93
Jul 251.9
Jul 251.89
Jul 251.88
Jul 251.87
Jun 251.86
Jun 251.86
Jun 251.93
Jun 251.96
May 251.9
May 251.88
May 251.87
May 251.92
May 251.99
Apr 252.08
Apr 252.2
Apr 252.13
Apr 252.18
Mar 252.3
Mar 252.35
Mar 252.31
Mar 252.3
Feb 252.64
Feb 252.64
Feb 252.57
Feb 252.62
Jan 252.57
Jan 252.64
Jan 252.62
Jan 252.66
Jan 252.71
Dec 242.47
Dec 242.47
Dec 242.47
Dec 242.54
Nov 242.52
Nov 242.52
Nov 242.49
Nov 242.58
Nov 242.74
Oct 242.72
Oct 242.72
Oct 242.72
Oct 242.7
Sep 2414.97
Sep 2415.22
Sep 2414.6
Sep 2414.72
Aug 2415.1
Aug 2414.1
Aug 2413.85
Aug 2413.72
Aug 2413.1
Price to Book
0.50.60.70.80.9med 0.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEKA.BK Price to Book by quarter
PeriodPrice to Book
Sep 260.61
Sep 260.6
Sep 260.61
Aug 260.61
Aug 260.61
Aug 260.6
Aug 260.59
Jul 260.58
Jul 260.57
Jul 260.58
Jul 260.56
Jul 260.56
Jun 260.57
Jun 260.57
Jun 260.57
Jun 260.56
May 260.58
May 260.56
May 260.57
May 260.59
Apr 260.58
Apr 260.56
Apr 260.58
Apr 260.58
Apr 260.58
Mar 260.56
Mar 260.56
Mar 260.58
Mar 260.58
Feb 260.7
Feb 260.68
Feb 260.6
Feb 260.57
Jan 260.57
Jan 260.57
Jan 260.56
Jan 260.57
Jan 260.57
Dec 250.58
Dec 250.59
Dec 250.59
Dec 250.58
Nov 250.59
Nov 250.58
Nov 250.59
Nov 250.57
Oct 250.56
Oct 250.56
Oct 250.59
Oct 250.58
Oct 250.59
Sep 250.59
Sep 250.6
Sep 250.59
Sep 250.58
Aug 250.58
Aug 250.58
Aug 250.6
Aug 250.61
Aug 250.61
Jul 250.6
Jul 250.59
Jul 250.59
Jul 250.59
Jun 250.57
Jun 250.57
Jun 250.59
Jun 250.6
May 250.58
May 250.58
May 250.57
May 250.59
May 250.61
Apr 250.64
Apr 250.67
Apr 250.65
Apr 250.67
Mar 250.69
Mar 250.71
Mar 250.7
Mar 250.69
Feb 250.79
Feb 250.79
Feb 250.77
Feb 250.79
Jan 250.77
Jan 250.79
Jan 250.79
Jan 250.8
Jan 250.82
Dec 240.75
Dec 240.75
Dec 240.75
Dec 240.77
Nov 240.77
Nov 240.77
Nov 240.76
Nov 240.79
Nov 240.84
Oct 240.83
Teka Construction Public Company Limited
TEKA.BK
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