Teka Construction Public Company Limited (TEKA.BK)
THB 2.2
(0.0%)
THB 2.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.76 Million | 73.31 Million | 434 Million | -10.41 Million | -98.4 Million | -215.23 Million |
| Net Income | 76.56 Million | 119.93 Million | 126.01 Million | 87.17 Million | 104.42 Million | 136.78 Million |
| Depreciation & Amortization | 26.05 Million | 29.98 Million | 33.99 Million | 34.78 Million | 20.28 Million | 21.1 Million |
| Deferred income taxes | 20.7 Million | 30.27 Million | 31.15 Million | 21.11 Million | 26.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.2 Million | -101.08 Million | 251.4 Million | -146.5 Million | -232.17 Million | -407.8 Million |
| Other non-cash items | 231.09 Million | -5.79 Million | 8.02 Million | 9.23 Million | -2.89 Million | 439.73 Million |
| Investing Cash Flow | -153.02 Million | 40.92 Million | -138.37 Million | -6.25 Million | -1.57 Million | 792.8 Million |
| Investments in PPE | -15.37 Million | -2.46 Million | -3.36 Million | -7.56 Million | -21.29 Million | -23.53 Million |
| Acquisitions | 971.9 Thousand | 927.1 Thousand | 1.88 Million | 1.16 Million | 17.99 Million | 486.54 Thousand |
| Investment purchases | -138.62 Million | -42.54 Million | -118.28 Million | -223.07 Thousand | -217.58 Thousand | -812.78 Million |
| Sales/Maturities of investments | 971.9 Thousand | 41.62 Million | 10 Million | -1.16 Million | 1.42 Million | 1.62 Billion |
| Other Investing Activities | -971.9 Thousand | 43.38 Million | -28.6 Million | 1.53 Million | 518.79 Thousand | 822.53 Million |
| Financing Cash Flow | -59.9 Million | 153.28 Million | -310.26 Million | 9.39 Million | 28.67 Million | -455.37 Million |
| Debt repayment | -20.9 Million | -423.16 Million | -426.85 Million | -911.59 Million | -505 Million | -455.37 Million |
| Dividends payments | -38.99 Million | -165 Million | - | -107.5 Million | -120.37 Million | -530.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 334 Million | - | - | - | - |
| Other Financing Activities | -20.9 Million | 407.44 Million | 116.59 Million | 1.02 Billion | 654.05 Million | 74.86 Million |
| Accounts receivables | -341.16 Million | -119 Million | 49.83 Million | 137.75 Million | -143.06 Million | -425.18 Million |
| Accounts payables | 170.69 Million | -82.27 Million | -20.29 Million | -72.43 Million | 152.12 Million | 58.8 Million |
| Inventory | -3.15 Million | 12.36 Million | -986.48 Thousand | 60.21 Million | -78.44 Million | 3.53 Million |
| Other working capital | 96.42 Million | 87.83 Million | 222.84 Million | -272.04 Million | -162.79 Million | -44.95 Million |
| Cash at beginning of period | 323.09 Million | 55.56 Million | 70.19 Million | 77.46 Million | 148.77 Million | 26.57 Million |
| Cash at end of period | 140.92 Million | 323.09 Million | 55.56 Million | 70.19 Million | 77.46 Million | 148.77 Million |
| Capital Expenditure | -15.37 Million | -2.46 Million | -3.36 Million | -7.56 Million | -21.29 Million | -23.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -182.16 Million | 267.52 Million | -14.62 Million | -7.27 Million | -71.3 Million | 122.2 Million |
| Free Cash Flow | 15.39 Million | 70.85 Million | 430.63 Million | -17.97 Million | -119.69 Million | -238.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.58 Million | 42.12 Million | 13.58 Million | 76.56 Million | 26.26 Million | 20.48 Million |
| Depreciation & Amortization | 6.65 Million | 7.07 Million | 7.06 Million | 26.05 Million | 6.23 Million | 6.22 Million |
| Deferred income taxes | 11.55 Million | 10.52 Million | 4.67 Million | 20.7 Million | 6.84 Million | 4.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Million | 57.57 Million | 66 Million | -77.2 Million | -6.58 Million | -189.84 Million |
| Other non-cash items | -1.8 Million | -38.08 Million | 33.93 Million | 231.09 Million | -7.79 Million | 811 Thousand |
| Investing Cash Flow | -111.42 Million | -10.51 Million | -81.32 Million | -153.02 Million | 32.82 Million | 48.22 Million |
| Investments in PPE | -1.37 Million | -784 Thousand | -1.91 Million | -15.37 Million | -8.4 Million | -2.13 Million |
| Acquisitions | - | - | -871 Thousand | 971.9 Thousand | 65 Thousand | - |
| Investment purchases | -110.05 Million | -9.72 Million | -79.51 Million | -138.62 Million | 41.15 Million | 49.45 Million |
| Sales/Maturities of investments | - | - | 971.9 Thousand | 971.9 Thousand | -41.21 Million | - |
| Other Investing Activities | -109.33 Million | -8.68 Million | -79.06 Million | -971.9 Thousand | 41.23 Million | 906 Thousand |
| Financing Cash Flow | -35.21 Million | -5.25 Million | -6.5 Million | -59.9 Million | -5.62 Million | -42.3 Million |
| Debt repayment | -3.71 Million | -5.25 Million | -6.5 Million | -20.9 Million | -5.62 Million | -3.3 Million |
| Dividends payments | -31.5 Million | - | -40.00 | -38.99 Million | - | -38.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.71 Million | - | 80.00 | - | - | -3.3 Million |
| Accounts receivables | 59.37 Million | 69.96 Million | 10.17 Million | -341.16 Million | -239.52 Million | -28.96 Million |
| Accounts payables | -54.85 Million | -31.52 Million | -16.36 Million | 170.69 Million | 99.15 Million | 70.99 Million |
| Inventory | 6.87 Million | 4.36 Million | -2.62 Million | -3.15 Million | -2.99 Million | 2.29 Million |
| Other working capital | -12.51 Million | 14.76 Million | 74.82 Million | 96.42 Million | 136.77 Million | -234.17 Million |
| Cash at beginning of period | 222.51 Million | 140.92 Million | 131.11 Million | 323.09 Million | 87.28 Million | 244.74 Million |
| Cash at end of period | 124.27 Million | 222.51 Million | 140.92 Million | 140.92 Million | 131.11 Million | 87.28 Million |
| Capital Expenditure | -1.37 Million | -784 Thousand | -1.91 Million | -15.37 Million | -8.4 Million | -2.13 Million |
| Effect of forex changes on cash | - | - | 585.00 | - | - | - |
| Net cash flow / Change in cash | -98.23 Million | 81.58 Million | 9.81 Million | -182.16 Million | 43.83 Million | -157.46 Million |
| Free Cash Flow | 47.03 Million | 96.56 Million | 95.72 Million | 15.39 Million | 8.22 Million | -165.52 Million |
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