View Future GrowthTeka Construction 過去の業績過去 基準チェック /26Teka Constructionの収益は年間平均-9.9%の割合で減少していますが、 Construction業界の収益は年間 増加しています。収益は年間10.1% 2%割合で 減少しています。 Teka Constructionの自己資本利益率は10.3%であり、純利益率は5.1%です。主要情報-9.89%収益成長率-16.43%EPS成長率Construction 業界の成長-2.73%収益成長率-1.99%株主資本利益率10.32%ネット・マージン5.13%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 11First quarter 2026 earnings released: EPS: ฿0.05 (vs ฿0.01 in 1Q 2025)First quarter 2026 results: EPS: ฿0.05 (up from ฿0.01 in 1Q 2025). Revenue: ฿516.4m (up 61% from 1Q 2025). Net income: ฿15.7m (up 294% from 1Q 2025). Profit margin: 3.0% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.10 (vs ฿0.06 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.10 (up from ฿0.06 in 3Q 2024). Revenue: ฿474.6m (up 4.3% from 3Q 2024). Net income: ฿29.3m (up 59% from 3Q 2024). Profit margin: 6.2% (up from 4.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 18% per year.Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ฿0.07 (vs ฿0.16 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.07 (down from ฿0.16 in 2Q 2024). Revenue: ฿393.4m (down 9.0% from 2Q 2024). Net income: ฿20.3m (down 56% from 2Q 2024). Profit margin: 5.2% (down from 11% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 23% per year.Reported Earnings • May 08First quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.14 in 1Q 2024)First quarter 2025 results: EPS: ฿0.01 (down from ฿0.14 in 1Q 2024). Revenue: ฿345.9m (down 39% from 1Q 2024). Net income: ฿3.98m (down 91% from 1Q 2024). Profit margin: 1.1% (down from 7.4% in 1Q 2024). The decrease in margin was driven by lower revenue.Reported Earnings • Feb 20Full year 2024 earnings released: EPS: ฿0.38 (vs ฿0.26 in FY 2023)Full year 2024 results: EPS: ฿0.38 (up from ฿0.26 in FY 2023). Revenue: ฿1.94b (down 4.7% from FY 2023). Net income: ฿112.6m (up 47% from FY 2023). Profit margin: 5.8% (up from 3.8% in FY 2023). The increase in margin was driven by lower expenses.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.088 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.06 (down from ฿0.088 in 3Q 2023). Revenue: ฿472.0m (down 19% from 3Q 2023). Net income: ฿18.5m (down 30% from 3Q 2023). Profit margin: 3.9% (down from 4.5% in 3Q 2023). The decrease in margin was driven by lower revenue.すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: EPS: ฿0.05 (vs ฿0.01 in 1Q 2025)First quarter 2026 results: EPS: ฿0.05 (up from ฿0.01 in 1Q 2025). Revenue: ฿516.4m (up 61% from 1Q 2025). Net income: ฿15.7m (up 294% from 1Q 2025). Profit margin: 3.0% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿1.73, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 11x in the Construction industry in Thailand. Total loss to shareholders of 34% over the past three years.Declared Dividend • Feb 20Dividend of ฿0.15 announcedShareholders will receive a dividend of ฿0.15. Ex-date: 2nd March 2026 Payment date: 20th May 2026 Dividend yield will be 7.4%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 2.6% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 12% to shift the payout ratio to a potentially unsustainable range, which is more than the 6.3% EPS decline seen over the last 5 years.お知らせ • Feb 19+ 1 more updateTeka Construction Public Company Limited announces Annual dividend, payable on May 20, 2026Teka Construction Public Company Limited announced Annual dividend of THB 0.1500 per share payable on May 20, 2026, ex-date on March 02, 2026 and record date on March 04, 2026.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.10 (vs ฿0.06 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.10 (up from ฿0.06 in 3Q 2024). Revenue: ฿474.6m (up 4.3% from 3Q 2024). Net income: ฿29.3m (up 59% from 3Q 2024). Profit margin: 6.2% (up from 4.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 18% per year.Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ฿0.07 (vs ฿0.16 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.07 (down from ฿0.16 in 2Q 2024). Revenue: ฿393.4m (down 9.0% from 2Q 2024). Net income: ฿20.3m (down 56% from 2Q 2024). Profit margin: 5.2% (down from 11% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 23% per year.Reported Earnings • May 08First quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.14 in 1Q 2024)First quarter 2025 results: EPS: ฿0.01 (down from ฿0.14 in 1Q 2024). Revenue: ฿345.9m (down 39% from 1Q 2024). Net income: ฿3.98m (down 91% from 1Q 2024). Profit margin: 1.1% (down from 7.4% in 1Q 2024). The decrease in margin was driven by lower revenue.お知らせ • Apr 24Teka Construction Public Company Limited Approves Dividend Payment for the Year 2024, Payable on May 20, 2025Teka Construction Public Company Limited in its Annual General meeting held on April 24, 2025 approved the appropriation of the net profit for the year 2024 as the dividend of THB 0.155 per share a total of THB 46.50 million, The dividend was equivalent to 41.29% of net profit for the year. The Company's dividend policy. The book closing date for the right to receive dividend was on March 5, 2025 and the dividend will be paid on May 20, 2025.Declared Dividend • Feb 21Dividend of ฿0.15 announcedShareholders will receive a dividend of ฿0.15. Ex-date: 4th March 2025 Payment date: 20th May 2025 Dividend yield will be 6.9%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 54% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.0% EPS decline seen over the last 5 years.お知らせ • Feb 20Teka Construction Public Company Limited announces Annual dividend, payable on May 20, 2025Teka Construction Public Company Limited announced Annual dividend of THB 0.1550 per share payable on May 20, 2025, ex-date on March 04, 2025 and record date on March 05, 2025.Reported Earnings • Feb 20Full year 2024 earnings released: EPS: ฿0.38 (vs ฿0.26 in FY 2023)Full year 2024 results: EPS: ฿0.38 (up from ฿0.26 in FY 2023). Revenue: ฿1.94b (down 4.7% from FY 2023). Net income: ฿112.6m (up 47% from FY 2023). Profit margin: 5.8% (up from 3.8% in FY 2023). The increase in margin was driven by lower expenses.お知らせ • Feb 20Teka Construction Public Company Limited, Annual General Meeting, Apr 23, 2025Teka Construction Public Company Limited, Annual General Meeting, Apr 23, 2025, at 14:00 SE Asia Standard Time.New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (฿672.0m market cap, or US$19.6m).Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.088 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.06 (down from ฿0.088 in 3Q 2023). Revenue: ฿472.0m (down 19% from 3Q 2023). Net income: ฿18.5m (down 30% from 3Q 2023). Profit margin: 3.9% (down from 4.5% in 3Q 2023). The decrease in margin was driven by lower revenue.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: ฿0.16 (vs ฿0.07 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.16 (up from ฿0.07 in 2Q 2023). Revenue: ฿437.2m (down 5.2% from 2Q 2023). Net income: ฿46.6m (up 127% from 2Q 2023). Profit margin: 11% (up from 4.4% in 2Q 2023). The increase in margin was driven by lower expenses.New Risk • Jun 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.4% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (94% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (฿678.0m market cap, or US$18.5m).New Risk • May 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (94% cash payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (฿744.0m market cap, or US$20.1m).Reported Earnings • May 08First quarter 2024 earnings released: EPS: ฿140 (vs ฿0.05 in 1Q 2023)First quarter 2024 results: EPS: ฿140 (up from ฿0.05 in 1Q 2023). Revenue: ฿583.0m (up 52% from 1Q 2023). Net income: ฿42.1m (up 160% from 1Q 2023). Profit margin: 7.2% (up from 4.2% in 1Q 2023). The increase in margin was driven by higher revenue.お知らせ • Apr 26Teka Construction Public Company Limited Approves Dividend for the Year 2023, Payable on May 20, 2024Teka Construction Public Company Limited at its annual general meeting of Shareholders for the year 2024, held on April 24, the shareholders approved the appropriation of the net profit for the year 2023 as the dividend of THB 0.105 per share a total of THB 31.50 million, the dividend was equivalent to 41.14% of net profit for the year. The company's dividend policy. The book closing date for the right to receive dividend was on March 7, 2024 and the dividend will be paid on May 20, 2024.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿2.12, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 20x in the Construction industry in Thailand. Total loss to shareholders of 33% over the past year.Upcoming Dividend • Feb 28Upcoming dividend of ฿0.10 per shareEligible shareholders must have bought the stock before 06 March 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Lower than top quartile of Thai dividend payers (6.4%). Higher than average of industry peers (2.2%).お知らせ • Feb 22+ 1 more updateTeka Construction Public Company Limited, Annual General Meeting, Apr 24, 2024Teka Construction Public Company Limited, Annual General Meeting, Apr 24, 2024, at 14:00 SE Asia Standard Time. Agenda: To acknowledge the Board of Directors' report on Company's operating results 2023; to approve the statements of financial position for the year ended 2023; to approve the allocation of net profit as a dividend for the operating results of the year 2023; to consider the appointment of the Company's external auditor and determine the audit fee for the year 2024; and to consider other matters.New Risk • Feb 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (฿720.0m market cap, or US$20.1m).Reported Earnings • Feb 22Full year 2023 earnings released: EPS: ฿0.26 (vs ฿0.45 in FY 2022)Full year 2023 results: EPS: ฿0.26 (down from ฿0.45 in FY 2022). Revenue: ฿2.06b (up 6.4% from FY 2022). Net income: ฿76.6m (down 36% from FY 2022). Profit margin: 3.7% (down from 6.2% in FY 2022). The decrease in margin was driven by higher expenses.New Risk • Aug 11New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 17x cash flows per share). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (฿828.0m market cap, or US$23.6m).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.089 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.07 (down from ฿0.089 in 2Q 2022). Revenue: ฿467.2m (down 9.4% from 2Q 2022). Net income: ฿20.5m (down 23% from 2Q 2022). Profit margin: 4.4% (down from 5.2% in 2Q 2022). The decrease in margin was driven by lower revenue.Buying Opportunity • Jun 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ฿3.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 54%.Reported Earnings • May 15First quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.24 in 1Q 2022)First quarter 2023 results: EPS: ฿0.05 (down from ฿0.24 in 1Q 2022). Revenue: ฿387.7m (down 35% from 1Q 2022). Net income: ฿16.2m (down 70% from 1Q 2022). Profit margin: 4.2% (down from 8.9% in 1Q 2022). The decrease in margin was driven by lower revenue.お知らせ • May 05Teka Construction Public Company Limited Appoints Suphon Chongchintaraksa as Acting Chief Financial OfficerTeka Construction Public Company Limited appointed Mr. Suphon Chongchintaraksa as Acting Chief Financial Officer, Effective Date of Appointment May 1, 2023.Upcoming Dividend • Mar 02Upcoming dividend of ฿0.13 per share at 8.1% yieldEligible shareholders must have bought the stock before 09 March 2023. Payment date: 24 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.1%. Within top quartile of Thai dividend payers (5.7%). Higher than average of industry peers (2.0%).Reported Earnings • Feb 26Full year 2022 earnings released: EPS: ฿0.45 (vs ฿0.56 in FY 2021)Full year 2022 results: EPS: ฿0.45 (down from ฿0.56 in FY 2021). Revenue: ฿1.95b (up 22% from FY 2021). Net income: ฿119.9m (down 4.8% from FY 2021). Profit margin: 6.2% (down from 7.9% in FY 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: ฿0.09 (vs ฿0.18 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.09 (down from ฿0.18 in 2Q 2021). Revenue: ฿518.5m (up 19% from 2Q 2021). Net income: ฿26.8m (down 34% from 2Q 2021). Profit margin: 5.2% (down from 9.3% in 2Q 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to ฿4.16, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 25x in the Construction industry in Thailand.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ฿3.66, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 25x in the Construction industry in Thailand.Reported Earnings • Jun 17First quarter 2021 earnings releasedFirst quarter 2021 results: EPS: ฿0.18. Revenue: ฿435.6m (flat on 1Q 2020). Net income: ฿40.4m (up ฿40.4m from 1Q 2020). Profit margin: 9.3% (up from null in 1Q 2020).収支内訳Teka Construction の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SET:TEKA 収益、費用、利益 ( )THB Millions日付収益収益G+A経費研究開発費31 Mar 261,86196197031 Dec 251,68584164030 Sep 251,59059159030 Jun 251,57748163031 Mar 251,66274138031 Dec 241,909113158030 Sep 242,069121147030 Jun 242,197129144031 Mar 242,225102149031 Dec 232,04177148030 Sep 231,860108149030 Jun 231,66476145031 Mar 231,71883138031 Dec 221,933120136030 Sep 222,033127128030 Jun 221,925152131031 Mar 221,760139133031 Dec 211,596126136031 Mar 212,19489147031 Dec 202,46187157031 Dec 192,412104168031 Dec 182,332137133031 Dec 171,174651120質の高い収益: TEKA 非現金収入 のレベルが高いです。利益率の向上: TEKAの現在の純利益率 (5.1%)は、昨年(4.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TEKAの収益は過去 5 年間で年間9.9%減少しました。成長の加速: TEKAの過去 1 年間の収益成長率 ( 28.3% ) は、5 年間の平均 ( 年間-9.9%を上回っています。収益対業界: TEKAの過去 1 年間の収益成長率 ( 28.3% ) Construction業界52%を上回りませんでした。株主資本利益率高いROE: TEKAの 自己資本利益率 ( 10.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 11:51終値2026/06/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Teka Construction Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 11First quarter 2026 earnings released: EPS: ฿0.05 (vs ฿0.01 in 1Q 2025)First quarter 2026 results: EPS: ฿0.05 (up from ฿0.01 in 1Q 2025). Revenue: ฿516.4m (up 61% from 1Q 2025). Net income: ฿15.7m (up 294% from 1Q 2025). Profit margin: 3.0% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.10 (vs ฿0.06 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.10 (up from ฿0.06 in 3Q 2024). Revenue: ฿474.6m (up 4.3% from 3Q 2024). Net income: ฿29.3m (up 59% from 3Q 2024). Profit margin: 6.2% (up from 4.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 18% per year.
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ฿0.07 (vs ฿0.16 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.07 (down from ฿0.16 in 2Q 2024). Revenue: ฿393.4m (down 9.0% from 2Q 2024). Net income: ฿20.3m (down 56% from 2Q 2024). Profit margin: 5.2% (down from 11% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 23% per year.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.14 in 1Q 2024)First quarter 2025 results: EPS: ฿0.01 (down from ฿0.14 in 1Q 2024). Revenue: ฿345.9m (down 39% from 1Q 2024). Net income: ฿3.98m (down 91% from 1Q 2024). Profit margin: 1.1% (down from 7.4% in 1Q 2024). The decrease in margin was driven by lower revenue.
Reported Earnings • Feb 20Full year 2024 earnings released: EPS: ฿0.38 (vs ฿0.26 in FY 2023)Full year 2024 results: EPS: ฿0.38 (up from ฿0.26 in FY 2023). Revenue: ฿1.94b (down 4.7% from FY 2023). Net income: ฿112.6m (up 47% from FY 2023). Profit margin: 5.8% (up from 3.8% in FY 2023). The increase in margin was driven by lower expenses.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.088 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.06 (down from ฿0.088 in 3Q 2023). Revenue: ฿472.0m (down 19% from 3Q 2023). Net income: ฿18.5m (down 30% from 3Q 2023). Profit margin: 3.9% (down from 4.5% in 3Q 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: ฿0.05 (vs ฿0.01 in 1Q 2025)First quarter 2026 results: EPS: ฿0.05 (up from ฿0.01 in 1Q 2025). Revenue: ฿516.4m (up 61% from 1Q 2025). Net income: ฿15.7m (up 294% from 1Q 2025). Profit margin: 3.0% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿1.73, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 11x in the Construction industry in Thailand. Total loss to shareholders of 34% over the past three years.
Declared Dividend • Feb 20Dividend of ฿0.15 announcedShareholders will receive a dividend of ฿0.15. Ex-date: 2nd March 2026 Payment date: 20th May 2026 Dividend yield will be 7.4%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 2.6% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 12% to shift the payout ratio to a potentially unsustainable range, which is more than the 6.3% EPS decline seen over the last 5 years.
お知らせ • Feb 19+ 1 more updateTeka Construction Public Company Limited announces Annual dividend, payable on May 20, 2026Teka Construction Public Company Limited announced Annual dividend of THB 0.1500 per share payable on May 20, 2026, ex-date on March 02, 2026 and record date on March 04, 2026.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ฿0.10 (vs ฿0.06 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.10 (up from ฿0.06 in 3Q 2024). Revenue: ฿474.6m (up 4.3% from 3Q 2024). Net income: ฿29.3m (up 59% from 3Q 2024). Profit margin: 6.2% (up from 4.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 18% per year.
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ฿0.07 (vs ฿0.16 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.07 (down from ฿0.16 in 2Q 2024). Revenue: ฿393.4m (down 9.0% from 2Q 2024). Net income: ฿20.3m (down 56% from 2Q 2024). Profit margin: 5.2% (down from 11% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 23% per year.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.14 in 1Q 2024)First quarter 2025 results: EPS: ฿0.01 (down from ฿0.14 in 1Q 2024). Revenue: ฿345.9m (down 39% from 1Q 2024). Net income: ฿3.98m (down 91% from 1Q 2024). Profit margin: 1.1% (down from 7.4% in 1Q 2024). The decrease in margin was driven by lower revenue.
お知らせ • Apr 24Teka Construction Public Company Limited Approves Dividend Payment for the Year 2024, Payable on May 20, 2025Teka Construction Public Company Limited in its Annual General meeting held on April 24, 2025 approved the appropriation of the net profit for the year 2024 as the dividend of THB 0.155 per share a total of THB 46.50 million, The dividend was equivalent to 41.29% of net profit for the year. The Company's dividend policy. The book closing date for the right to receive dividend was on March 5, 2025 and the dividend will be paid on May 20, 2025.
Declared Dividend • Feb 21Dividend of ฿0.15 announcedShareholders will receive a dividend of ฿0.15. Ex-date: 4th March 2025 Payment date: 20th May 2025 Dividend yield will be 6.9%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 54% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.0% EPS decline seen over the last 5 years.
お知らせ • Feb 20Teka Construction Public Company Limited announces Annual dividend, payable on May 20, 2025Teka Construction Public Company Limited announced Annual dividend of THB 0.1550 per share payable on May 20, 2025, ex-date on March 04, 2025 and record date on March 05, 2025.
Reported Earnings • Feb 20Full year 2024 earnings released: EPS: ฿0.38 (vs ฿0.26 in FY 2023)Full year 2024 results: EPS: ฿0.38 (up from ฿0.26 in FY 2023). Revenue: ฿1.94b (down 4.7% from FY 2023). Net income: ฿112.6m (up 47% from FY 2023). Profit margin: 5.8% (up from 3.8% in FY 2023). The increase in margin was driven by lower expenses.
お知らせ • Feb 20Teka Construction Public Company Limited, Annual General Meeting, Apr 23, 2025Teka Construction Public Company Limited, Annual General Meeting, Apr 23, 2025, at 14:00 SE Asia Standard Time.
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (฿672.0m market cap, or US$19.6m).
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.088 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.06 (down from ฿0.088 in 3Q 2023). Revenue: ฿472.0m (down 19% from 3Q 2023). Net income: ฿18.5m (down 30% from 3Q 2023). Profit margin: 3.9% (down from 4.5% in 3Q 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: ฿0.16 (vs ฿0.07 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.16 (up from ฿0.07 in 2Q 2023). Revenue: ฿437.2m (down 5.2% from 2Q 2023). Net income: ฿46.6m (up 127% from 2Q 2023). Profit margin: 11% (up from 4.4% in 2Q 2023). The increase in margin was driven by lower expenses.
New Risk • Jun 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.4% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (94% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (฿678.0m market cap, or US$18.5m).
New Risk • May 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (94% cash payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (฿744.0m market cap, or US$20.1m).
Reported Earnings • May 08First quarter 2024 earnings released: EPS: ฿140 (vs ฿0.05 in 1Q 2023)First quarter 2024 results: EPS: ฿140 (up from ฿0.05 in 1Q 2023). Revenue: ฿583.0m (up 52% from 1Q 2023). Net income: ฿42.1m (up 160% from 1Q 2023). Profit margin: 7.2% (up from 4.2% in 1Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Apr 26Teka Construction Public Company Limited Approves Dividend for the Year 2023, Payable on May 20, 2024Teka Construction Public Company Limited at its annual general meeting of Shareholders for the year 2024, held on April 24, the shareholders approved the appropriation of the net profit for the year 2023 as the dividend of THB 0.105 per share a total of THB 31.50 million, the dividend was equivalent to 41.14% of net profit for the year. The company's dividend policy. The book closing date for the right to receive dividend was on March 7, 2024 and the dividend will be paid on May 20, 2024.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿2.12, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 20x in the Construction industry in Thailand. Total loss to shareholders of 33% over the past year.
Upcoming Dividend • Feb 28Upcoming dividend of ฿0.10 per shareEligible shareholders must have bought the stock before 06 March 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 41% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Lower than top quartile of Thai dividend payers (6.4%). Higher than average of industry peers (2.2%).
お知らせ • Feb 22+ 1 more updateTeka Construction Public Company Limited, Annual General Meeting, Apr 24, 2024Teka Construction Public Company Limited, Annual General Meeting, Apr 24, 2024, at 14:00 SE Asia Standard Time. Agenda: To acknowledge the Board of Directors' report on Company's operating results 2023; to approve the statements of financial position for the year ended 2023; to approve the allocation of net profit as a dividend for the operating results of the year 2023; to consider the appointment of the Company's external auditor and determine the audit fee for the year 2024; and to consider other matters.
New Risk • Feb 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (฿720.0m market cap, or US$20.1m).
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: ฿0.26 (vs ฿0.45 in FY 2022)Full year 2023 results: EPS: ฿0.26 (down from ฿0.45 in FY 2022). Revenue: ฿2.06b (up 6.4% from FY 2022). Net income: ฿76.6m (down 36% from FY 2022). Profit margin: 3.7% (down from 6.2% in FY 2022). The decrease in margin was driven by higher expenses.
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 17x cash flows per share). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (฿828.0m market cap, or US$23.6m).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.089 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.07 (down from ฿0.089 in 2Q 2022). Revenue: ฿467.2m (down 9.4% from 2Q 2022). Net income: ฿20.5m (down 23% from 2Q 2022). Profit margin: 4.4% (down from 5.2% in 2Q 2022). The decrease in margin was driven by lower revenue.
Buying Opportunity • Jun 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be ฿3.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 54%.
Reported Earnings • May 15First quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.24 in 1Q 2022)First quarter 2023 results: EPS: ฿0.05 (down from ฿0.24 in 1Q 2022). Revenue: ฿387.7m (down 35% from 1Q 2022). Net income: ฿16.2m (down 70% from 1Q 2022). Profit margin: 4.2% (down from 8.9% in 1Q 2022). The decrease in margin was driven by lower revenue.
お知らせ • May 05Teka Construction Public Company Limited Appoints Suphon Chongchintaraksa as Acting Chief Financial OfficerTeka Construction Public Company Limited appointed Mr. Suphon Chongchintaraksa as Acting Chief Financial Officer, Effective Date of Appointment May 1, 2023.
Upcoming Dividend • Mar 02Upcoming dividend of ฿0.13 per share at 8.1% yieldEligible shareholders must have bought the stock before 09 March 2023. Payment date: 24 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.1%. Within top quartile of Thai dividend payers (5.7%). Higher than average of industry peers (2.0%).
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: ฿0.45 (vs ฿0.56 in FY 2021)Full year 2022 results: EPS: ฿0.45 (down from ฿0.56 in FY 2021). Revenue: ฿1.95b (up 22% from FY 2021). Net income: ฿119.9m (down 4.8% from FY 2021). Profit margin: 6.2% (down from 7.9% in FY 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: ฿0.09 (vs ฿0.18 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.09 (down from ฿0.18 in 2Q 2021). Revenue: ฿518.5m (up 19% from 2Q 2021). Net income: ฿26.8m (down 34% from 2Q 2021). Profit margin: 5.2% (down from 9.3% in 2Q 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to ฿4.16, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 25x in the Construction industry in Thailand.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ฿3.66, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 25x in the Construction industry in Thailand.
Reported Earnings • Jun 17First quarter 2021 earnings releasedFirst quarter 2021 results: EPS: ฿0.18. Revenue: ฿435.6m (flat on 1Q 2020). Net income: ฿40.4m (up ฿40.4m from 1Q 2020). Profit margin: 9.3% (up from null in 1Q 2020).