Teka Construction PCL (BKK:TEKA) Other Financing: ฿-47 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TEKA Teka Construction PCL BKK:TEKA
77 GF Score
Price ฿1.78
GF Value ฿1.94
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Teka Construction PCL Other Financing?

Teka Construction PCL BKK:TEKA 77 Other Financing is ฿-47 Mil as of Mar. 2026. GuruFocus rates BKK:TEKA with a GF Score™ of 77/100 and a GF Value™ of ฿1.94 (Fairly Valued). The stock has 3 warning signs investors should review.

Teka Construction PCL's Other Financing for the three months ended in Mar. 2026 was ฿0 Mil.

Teka Construction PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-47 Mil.


Teka Construction PCL Other Financing Historical Data

* Premium members only.

The historical data trend for Teka Construction PCL's Other Financing 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.

Teka Construction PCL Other Financing Chart

Teka Construction PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial -2.22 -1.20 0.00 0.00 -0.00

Teka Construction PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -46.50 0.00 -0.00 0.00
BKK:TEKA
77GF Score
Teka Construction PCL BKK:TEKA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teka Construction PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-47 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ฿-47 Mil mean?
Teka Construction PCL (BKK:TEKA) has a Other Financing of ฿-47 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Teka Construction PCL and its competitors.
Is Teka Construction PCL's Other Financing too high?
Teka Construction PCL's current Other Financing is ฿-47 Mil. Overall, Teka Construction PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teka Construction PCL's Other Financing compare to PWR and FIX?
Teka Construction PCL's Other Financing of ฿-47 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Teka Construction PCL and its competitors. Teka Construction PCL's current Other Financing is ฿-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka Construction PCL stock overvalued right now?
Based on GuruFocus' analysis, Teka Construction PCL (BKK:TEKA) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.94, compared to a current price of ฿1.78 — trading 8.2% below its estimated fair value. The current Other Financing is ฿-47 Mil. Teka Construction PCL's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Teka Construction PCL (BKK:TEKA), the current Other Financing is ฿-47 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teka Construction PCL (BKK:TEKA) Overvalued in 2026?

Based on GuruFocus' analysis, Teka Construction PCL stock appears to be undervalued. The current stock price of ฿1.78 is trading 8.2% below its estimated GF Value™ of ฿1.94. GuruFocus considers Teka Construction PCL to be Fairly Valued.

Key valuation signals for BKK:TEKA:

  • Other Financing: ฿-47 Mil
  • GF Value™: ฿1.94 vs. price of ฿1.78 (8.2% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the BKK:TEKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teka Construction PCL Business Description

Address 28, Soi Ngamwongwan 6, Bang Khen Subdistrict, Muang Nonthaburi, Nonthaburi, THA, 11000
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. The Company is managed and operates principally in Thailand.
77GF Score

Get the complete analysis for BKK:TEKA

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.78
Price
฿1.94
GF Value