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) - Total Assets
Latest total assets as of September 2025: ฿1.90 Billion THB
Based on the latest financial reports, Teka Construction PCL (TEKA) holds total assets worth ฿1.90 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Teka Construction PCL - Total Assets Trend (2017–2024)
This chart illustrates how Teka Construction PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teka Construction PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
Teka Construction PCL's total assets of ฿1.90 Billion consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 8.7% |
| Accounts Receivable | ฿565.05 Million | 30.3% |
| Inventory | ฿14.57 Million | 0.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.39 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Teka Construction PCL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teka Construction PCL's current assets represent 82.9% of total assets in 2024, a decrease from 88.0% in 2017.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 1.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 30.3% of total assets.
Teka Construction PCL Competitors by Total Assets
Key competitors of Teka Construction PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Teka Construction PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Teka Construction PCL generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Teka Construction PCL generates $6.05 in net profit.
Teka Construction PCL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.79 | 0.00 |
| Quick Ratio | 1.63 | 1.76 | -0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿633.70 Million | ฿ 622.91 Million | ฿ -786.07 Million |
Teka Construction PCL - Advanced Valuation Insights
This section examines the relationship between Teka Construction PCL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | ฿1.86 Billion |
| Market Capitalization | $3.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teka Construction PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Teka Construction PCL's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Teka Construction PCL (2017–2024)
The table below shows the annual total assets of Teka Construction PCL from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.86 Billion | +9.53% |
| 2023-12-31 | ฿1.70 Billion | +25.28% |
| 2022-12-31 | ฿1.36 Billion | +6.50% |
| 2021-12-31 | ฿1.27 Billion | -14.96% |
| 2020-12-31 | ฿1.50 Billion | +15.51% |
| 2019-12-31 | ฿1.30 Billion | +15.81% |
| 2018-12-31 | ฿1.12 Billion | -20.76% |
| 2017-12-31 | ฿1.41 Billion | -- |