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 Liabilities
Latest total liabilities as of September 2025: ฿1.02 Billion THB
Based on the latest financial reports, Teka Construction PCL (TEKA) has total liabilities worth ฿1.02 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Teka Construction PCL - Total Liabilities Trend (2017–2024)
This chart illustrates how Teka Construction PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teka Construction PCL Competitors by Total Liabilities
The table below lists competitors of Teka Construction PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
Germany | €6.94 Million |
|
Golden Cross Resources Inc
PINK:ZCRMF
|
USA | $650.36K |
|
Superior Mining International Corporation
PINK:SUIFF
|
USA | $1.11 Million |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
USA | $7.70 Million |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
Sweden | Skr112.39 Million |
|
Infini Resources Ltd
AU:I88
|
Australia | AU$2.06 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$325.04K |
Liability Composition Analysis (2017–2024)
This chart breaks down Teka Construction PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Teka Construction PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teka Construction PCL (2017–2024)
The table below shows the annual total liabilities of Teka Construction PCL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿989.64 Million | +8.62% |
| 2023-12-31 | ฿911.08 Million | +50.47% |
| 2022-12-31 | ฿605.50 Million | -25.39% |
| 2021-12-31 | ฿811.54 Million | -30.13% |
| 2020-12-31 | ฿1.16 Billion | +24.00% |
| 2019-12-31 | ฿936.77 Million | +26.11% |
| 2018-12-31 | ฿742.81 Million | +3.47% |
| 2017-12-31 | ฿717.88 Million | -- |