TEKA fundamentals
An in-depth look to TEKA CONSTRUCTION PCL operating, investing, and financing activities
TEKA free cash flow for Q1 25 is 97.58 M THB. For 2024, TEKA free cash flow was 260.87 M THB and operating cash flow was 269.21 M THB.
Q1 '20
Q1 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q1 '20
Q1 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM