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TEKA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TEKA CONSTRUCTION PCL operating, investing, and financing activities

TEKA free cash flow for Q4 24 is 100.49 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

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

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

TTM

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