Teka Construction PCL (BKK:TEKA) Days Payable : 90.52 (As of Dec. 2024)

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What is Teka Construction PCL Days Payable?

Teka Construction PCL's average Accounts Payable for the three months ended in Dec. 2024 was ฿388 Mil. Teka Construction PCL's Cost of Goods Sold for the three months ended in Dec. 2024 was ฿391 Mil. Hence, Teka Construction PCL's Days Payable for the three months ended in Dec. 2024 was 90.52.

The historical rank and industry rank for Teka Construction PCL's Days Payable or its related term are showing as below:

BKK:TEKA' s Days Payable Range Over the Past 10 Years
Min: 52.9 Med: 80.71 Max: 96.71
Current: 94.54

During the past 6 years, Teka Construction PCL's highest Days Payable was 96.71. The lowest was 52.90. And the median was 80.71.

BKK:TEKA's Days Payable is ranked better than
59.84% of 1671 companies
in the Construction industry
Industry Median: 76.84 vs BKK:TEKA: 94.54

Teka Construction PCL's Days Payable increased from Dec. 2023 (81.59) to Dec. 2024 (90.52). It may suggest that Teka Construction PCL delayed paying its suppliers.

Teka Construction PCL Days Payable Historical Data

The historical data trend for Teka Construction PCL's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teka Construction PCL Days Payable Chart

Teka Construction PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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52.90

95.66

79.59

81.82

96.71

Teka Construction PCL Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial													81.59	87.78	113.02	88.80	90.52

Competitive Comparison of Teka Construction PCL's Days Payable

For the Engineering & Construction subindustry, Teka Construction PCL's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teka Construction PCL's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teka Construction PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Teka Construction PCL's Days Payable falls into.

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Teka Construction PCL Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Teka Construction PCL's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (490.457	+	376.77)	/	2 )	/	1636.61	*	365
=	433.6135					/	1636.61	*	365
=	96.71

Teka Construction PCL's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (399.506	+	376.77)	/	2 )	/	391.273	*	365 / 4
=	388.138					/	391.273	*	365 / 4
=	90.52

Teka Construction PCL Days Payable Related Terms

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Teka Construction PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teka Construction PCL (BKK:TEKA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

28, Soi Ngamwongwan 6, Bang Khen Subdistrict, Muang Nonthaburi, Nonthaburi, THA, 11000

Website

https://www.tekacon.com

Teka Construction PCL operates a construction business. It provides construction services for various buildings such as office buildings, school buildings, factory buildings, shopping center buildings, hotel buildings and residential properties.

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