Teka Construction PCL
Teka Construction Public Company Limited engages in the construction business in Thailand. The company provides construction services for various buildings, such as office buildings, educational buildings, shopping centers, hotels, industrial buildings, and residential buildings. It serves government and private sectors. The company was founded in 1984 and is headquartered in Nonthaburi, Thailand… Read more
Teka Construction PCL (TEKA) - Net Assets
Latest net assets as of September 2025: ฿879.83 Million THB
Based on the latest financial reports, Teka Construction PCL (TEKA) has net assets worth ฿879.83 Million THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.90 Billion) and total liabilities (฿1.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿879.83 Million |
| % of Total Assets | 46.41% |
| Annual Growth Rate | 3.29% |
| 5-Year Change | 158.96% |
| 10-Year Change | N/A |
| Growth Volatility | 31.83 |
Teka Construction PCL - Net Assets Trend (2017–2024)
This chart illustrates how Teka Construction PCL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teka Construction PCL (2017–2024)
The table below shows the annual net assets of Teka Construction PCL from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿872.78 Million | +10.58% |
| 2023-12-31 | ฿789.27 Million | +5.00% |
| 2022-12-31 | ฿751.71 Million | +62.42% |
| 2021-12-31 | ฿462.81 Million | +37.32% |
| 2020-12-31 | ฿337.03 Million | -6.53% |
| 2019-12-31 | ฿360.58 Million | -4.48% |
| 2018-12-31 | ฿377.48 Million | -45.76% |
| 2017-12-31 | ฿695.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teka Construction PCL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿283.78 Million | 32.51% |
| Other Components | ฿589.00 Million | 67.49% |
| Total Equity | ฿872.78 Million | 100.00% |
Teka Construction PCL Competitors by Market Cap
The table below lists competitors of Teka Construction PCL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Superior Mining International Corporation
PINK:SUIFF
|
$3.70 Million |
|
ANEBULO PHARMAC. DL-001
F:214
|
$3.70 Million |
|
Golden Cross Resources Inc
PINK:ZCRMF
|
$3.70 Million |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
$3.70 Million |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
$3.70 Million |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
$3.70 Million |
|
Infini Resources Ltd
AU:I88
|
$3.69 Million |
|
Adavale Resources Ltd
AU:ADD
|
$3.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teka Construction PCL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 789,271,578 to 872,777,659, a change of 83,506,081 (10.6%).
- Net income of 112,607,926 contributed positively to equity growth.
- Dividend payments of 31,499,475 reduced retained earnings.
- Other comprehensive income decreased equity by 30,000,000.
- Other factors increased equity by 32,397,630.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿112.61 Million | +12.9% |
| Dividends Paid | ฿31.50 Million | -3.61% |
| Other Comprehensive Income | ฿-30.00 Million | -3.44% |
| Other Changes | ฿32.40 Million | +3.71% |
| Total Change | ฿- | 10.58% |
Book Value vs Market Value Analysis
This analysis compares Teka Construction PCL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.18x to 0.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ฿9.28 | ฿1.71 | x |
| 2018-12-31 | ฿5.03 | ฿1.71 | x |
| 2019-12-31 | ฿4.81 | ฿1.71 | x |
| 2020-12-31 | ฿4.49 | ฿1.71 | x |
| 2021-12-31 | ฿6.17 | ฿1.71 | x |
| 2022-12-31 | ฿2.51 | ฿1.71 | x |
| 2023-12-31 | ฿2.63 | ฿1.71 | x |
| 2024-12-31 | ฿2.91 | ฿1.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teka Construction PCL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.90%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.93%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 2.13x
- Recent ROE (12.90%) is below the historical average (20.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 9.29% | 5.50% | 0.83x | 2.03x | ฿-4.91 Million |
| 2018 | 36.24% | 5.88% | 2.08x | 2.97x | ฿99.04 Million |
| 2019 | 28.96% | 4.34% | 1.85x | 3.60x | ฿68.37 Million |
| 2020 | 25.87% | 3.55% | 1.64x | 4.45x | ฿53.47 Million |
| 2021 | 27.23% | 7.90% | 1.25x | 2.75x | ฿79.74 Million |
| 2022 | 15.96% | 6.20% | 1.42x | 1.81x | ฿44.77 Million |
| 2023 | 9.70% | 3.76% | 1.20x | 2.15x | ฿-2.36 Million |
| 2024 | 12.90% | 5.93% | 1.02x | 2.13x | ฿25.33 Million |
Industry Comparison
This section compares Teka Construction PCL's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $3,635,753,561
- Average return on equity (ROE) among peers: 5.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teka Construction PCL (TEKA) | ฿879.83 Million | 9.29% | 1.15x | $3.70 Million |
| AMR Asia Public Company Limited (AMR) | $885.39 Million | -12.37% | 0.82x | $2.67 Million |
| Asia Precision Public Company Limited (APCS) | $809.04 Million | -8.74% | 0.50x | $12.58 Million |
| CAZ (Thailand) Public Company Limited (CAZ) | $77.07 Million | 19.04% | 2.60x | $4.97 Million |
| Civil Engineering PCL (CIVIL) | $772.10 Million | 24.95% | 7.45x | $4.32 Million |
| CH. Karnchang PCL (CK) | $25.83 Billion | 9.66% | 2.23x | $492.20 Million |
| CH. Karnchang Public Company Limited (CK-R) | $4.32 Billion | 6.60% | 2.55x | $521.92 Million |
| Christiani & Nielsen (Thai) Public Company Limited (CNT) | $1.24 Billion | 0.31% | 1.70x | $8.20 Million |
| Chiangmai Rimdoi Public Company Limited (CRD) | $356.04 Million | -4.00% | 2.34x | $1.70 Million |
| Demco Public Company Limited (DEMCO) | $1.05 Billion | 8.50% | 0.87x | $19.24 Million |
| EMC Public Company Limited (EMC) | $1.02 Billion | 9.69% | 0.99x | $3.14 Million |