Teka Construction Public Company Limited (TEKA.BK)

THB 2.2

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.7 Billion 1.35 Billion 1.27 Billion 1.49 Billion 1.29 Billion 1.12 Billion
Total Current Assets 1.36 Billion 1.06 Billion 980.91 Million 1.15 Billion 1.06 Billion 954.99 Million
Cash And Short Term Investments 382.74 Million 423.31 Million 177.22 Million 73.16 Million 80.2 Million 151.27 Million
Cash and Cash Equivalents 140.92 Million 323.09 Million 55.56 Million 70.19 Million 77.46 Million 148.77 Million
Short Term Investments 241.81 Million 100.21 Million 121.65 Million 2.97 Million 2.74 Million 2.5 Million
Net Receivables 921.69 Million 512 Million 660.54 Million 848.58 Million 871.19 Million 773.39 Million
Inventory 35.31 Million 33.35 Million 45.75 Million 45.21 Million 105.42 Million 26.98 Million
Other Current Assets 21.48 Million 10.63 Million 14.63 Million 10.48 Million 12.28 Million 3.34 Million
Total Non-Current Assets 339.11 Million 293.53 Million 293.43 Million 341.07 Million 228.23 Million 165.29 Million
Net PPE 93.55 Million 82.32 Million 93.17 Million 127.87 Million 64.24 Million 74.65 Million
Good Will And Intangible Assets 4.96 Million 4.77 Million 5.46 Million 6.98 Million 7.6 Million 4.05 Million
Good Will - - - - - -
Intangible Assets 4.96 Million 4.77 Million 5.46 Million 6.98 Million 7.6 Million 4.05 Million
Long-Term Investments 122.48 Million 106.62 Million 117.47 Million 150.57 Million 104.15 Million 31.42 Million
Tax Assets 26.09 Million 24.68 Million 22 Million 18.29 Million 15.31 Million 8.55 Million
Other Non Current Assets 92.02 Million 75.12 Million 55.32 Million 37.35 Million 36.91 Million 46.6 Million
Other Assets - - - - - 1.00
Total Liabilities 911.07 Million 605.5 Million 811.54 Million 1.16 Billion 936.77 Million 742.8 Million
Total Current Liabilities 824.09 Million 521.3 Million 731.19 Million 1.06 Billion 923.9 Million 726.09 Million
Account Payables 490.45 Million 319.76 Million 262.38 Million 282.67 Million 355.1 Million 279.83 Million
Tax Payables - 874 Thousand - - - -
Short Term Debt 13.72 Million 8.32 Million 5.65 Million 295.23 Million 154 Million 1.00
Deferred Revenue 157.06 Million 43.15 Million 205.31 Million 237.62 Million 203.83 Million 399.51 Million
Other Current Liabilities 162.83 Million 150.06 Million 257.84 Million 248.59 Million 210.95 Million 46.74 Million
Total Non Current Liabilities 86.98 Million 84.19 Million 80.34 Million 97.43 Million 12.87 Million 16.71 Million
Long-Term Debt 59.38 Million 59.07 Million 56.75 Million 75.95 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.59 Million 25.11 Million 23.58 Million 21.48 Million 12.87 Million 16.71 Million
Other Liabilities - - - - - -
Total Equity 789.27 Million 751.7 Million 462.8 Million 337.02 Million 360.58 Million 377.48 Million
Stock Holders Equity 789.27 Million 751.7 Million 462.8 Million 337.02 Million 360.58 Million 377.48 Million
Common Stock 300 Million 300 Million 225 Million 225 Million 225 Million 225 Million
Retained Earnings 200.27 Million 162.7 Million 207.8 Million 82.02 Million 107.65 Million 129.98 Million
Accumulated other comprehensive income 30 Million 30 Million 30 Million 30 Million 27.93 Million 22.5 Million
Common Stock Equity 789.27 Million 751.7 Million 462.8 Million 337.02 Million 360.58 Million 377.48 Million
Capital Lease Obligation 59.38 Million 67.39 Million 62.41 Million 79 Million - -
Total Investments 364.3 Million 100.21 Million 121.65 Million 2.97 Million 2.74 Million 33.92 Million
Total Debt 73.11 Million 67.39 Million 62.41 Million 371.18 Million 154 Million -
Net Debt -67.8 Million -255.69 Million 6.85 Million 300.99 Million 76.53 Million -148.77 Million

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