Teka Construction Public Company Limited (TEKA.BK)

THB 1.85

(-0.54%)

Net Debt Summary of Teka Construction Public Company Limited

  • Teka Construction Public Company Limited's latest annual net debt in 2023 was -67.8 Million THB , up 73.48% from previous year.
  • Teka Construction Public Company Limited's latest quarterly net debt in 2024 Q2 was -55.39 Million THB , up 63.95% from previous quarter.
  • Teka Construction Public Company Limited reported annual net debt of -255.69 Million THB in 2022, down -3831.43% from previous year.
  • Teka Construction Public Company Limited reported annual net debt of 6.85 Million THB in 2021, down -97.72% from previous year.
  • Teka Construction Public Company Limited reported quarterly net debt of -153.64 Million THB for 2024 Q1, down -126.59% from previous quarter.
  • Teka Construction Public Company Limited reported quarterly net debt of -175.74 Million THB for 2023 Q1, up 31.27% from previous quarter.

Annual Net Debt Chart of Teka Construction Public Company Limited (2023 - 2017)

Created with Highcharts 11.1.0YearsNet Debt2017201820192020202120222023-400000000 THB-200000000 THB0 THB200000000 THB400000000 THB

Historical Annual Net Debt of Teka Construction Public Company Limited (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -67.8 Million THB 73.48%
2022 -255.69 Million THB -3831.43%
2021 6.85 Million THB -97.72%
2020 300.99 Million THB 293.29%
2019 76.53 Million THB 151.44%
2018 -148.77 Million THB -462.54%
2017 -26.44 Million THB 0.0%

Peer Net Debt Comparison of Teka Construction Public Company Limited

Name Net Debt Net Debt Difference
AMR Asia Public Company Limited 85.57 Million THB 179.243%
CAZ (Thailand) Public Company Limited 42.81 Million THB 258.362%
Civil Engineering Public Company Limited 1.67 Billion THB 104.038%
CH. Karnchang Public Company Limited 47.82 Billion THB 100.142%
CH. Karnchang Public Company Limited 47.82 Billion THB 100.142%
Christiani & Nielsen (Thai) Public Company Limited 1.26 Billion THB 105.381%
Chiangmai Rimdoi Public Company Limited 213.83 Million THB 131.711%
Demco Public Company Limited 1.14 Billion THB 105.903%
EMC Public Company Limited 733.04 Million THB 109.25%
Floyd Public Company Limited -118.59 Million THB 42.821%
Hydrotek Public Company Limited 144.14 Million THB 147.043%
Index International Group Public Company Limited -61.04 Million THB -11.077%
Italian-Thai Development Public Company Limited 43.98 Billion THB 100.154%
J.R.W. Utility Public Company Limited -197.17 Million THB 65.61%
Nawarat Patanakarn Public Company Limited 5.72 Billion THB 101.185%
Power Line Engineering Public Company Limited 6.8 Billion THB 100.997%
Project Planning Service Public Company Limited 169.46 Million THB 140.014%
Pre-Built Public Company Limited 1.66 Billion THB 104.074%
Prosper Engineering Public Company Limited 123.64 Million THB 154.84%
PSG Corporation Public Company Limited -1.26 Billion THB 94.629%
Pylon Public Company Limited -110.66 Million THB 38.724%
Right Tunnelling Public Company Limited 2.6 Billion THB 102.606%
Seafco Public Company Limited 80.61 Million THB 184.112%
Sahakol Equipment Public Company Limited 4.78 Billion THB 101.417%
Sriracha Construction Public Company Limited -721.66 Million THB 90.604%
Sino-Thai Engineering and Construction Public Company Limited 1.1 Billion THB 106.141%
Sino-Thai Engineering and Construction Public Company Limited 1.1 Billion THB 106.141%
Stonehenge Inter Public Company Limited 308.35 Million THB 121.99%
Syntec Construction Public Company Limited 1.33 Billion THB 105.096%
Takuni Group Public Company Limited 108.62 Million THB 162.422%
TEAM Consulting Engineering and Management Public Company Limited -114.93 Million THB 41.001%
Thai Enger Holding Public Company Limited 51.09 Million THB 232.702%
Turnkey Communication Services Public Company Limited 393.91 Million THB 117.214%
Thai Nondestructive Testing Public Company Limited 474.79 Million THB 114.282%
Thai Polycons Public Company Limited 5.1 Billion THB 101.329%
TRC Construction Public Company Limited 1.17 Billion THB 105.773%
Triton Holding Public Company Limited 327.13 Million THB 120.728%
TTCL Public Company Limited 1.56 Billion THB 104.335%
Unique Engineering and Construction Public Company Limited 22.83 Billion THB 100.297%
Well Graded Engineering Public Company Limited 304.69 Million THB 122.255%