Eureka Design Public Co. Ltd.(TH:UREKA)
฿0.33+0.01 (+3.13%)
TH:UREKA
Eureka Design Public Co. Ltd. financials statements
฿0.33
At close:+0.01 (+3.13%)
Eureka Design Public Co. Ltd. (UREKA) Financial Statements
Eureka Design Public Co. Ltd. Financial Overview
Eureka Design Public Co. Ltd.'s market cap is currently ฿621.13M. The company's EPS TTM is ฿0.01; its P/E ratio is 32.35; and it has a dividend yield of 1.80%. Eureka Design Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 211.84M | ฿ 268.29M | ฿ 318.08M | ฿ 257.22M | ฿ 96.03M |
| Gross Profit | ฿ 64.69M | ฿ 111.81M | ฿ 136.64M | ฿ 137.24M | ฿ 23.36M |
| Operating Income | ฿ 21.95M | ฿ 84.89M | ฿ 80.11M | ฿ 110.47M | ฿ -43.84M |
| EBITDA | ฿ 43.12M | ฿ 107.29M | ฿ 100.11M | ฿ 129.01M | ฿ 59.48M |
| Net Income | ฿ 13.88M | ฿ 63.73M | ฿ 60.06M | ฿ 72.46M | ฿ 21.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 12.53M | ฿ 40.65M | ฿ 46.60M | ฿ 75.93M | ฿ 131.48M |
| Total Assets | ฿ 1.88B | ฿ 1.87B | ฿ 1.78B | ฿ 1.69B | ฿ 1.09B |
| Total Debt | ฿ 279.38M | ฿ 331.93M | ฿ 289.44M | ฿ 270.01M | ฿ 202.50M |
| Net Debt | ฿ 266.86M | ฿ 291.28M | ฿ 242.84M | ฿ 194.08M | ฿ 71.02M |
| Total Liabilities | ฿ 305.79M | ฿ 369.68M | ฿ 337.54M | ฿ 363.52M | ฿ 330.13M |
| Stockholders' Equity | ฿ 1.57B | ฿ 1.50B | ฿ 1.44B | ฿ 1.33B | ฿ 759.17M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -2.93M | ฿ -28.76M | ฿ -65.72M | ฿ -654.20M | ฿ -27.78M |
| Operating Cash Flow | ฿ 747.08K | ฿ 113.87M | ฿ -12.42M | ฿ 108.33M | ฿ -27.17M |
| Investing Cash Flow | ฿ -32.95M | ฿ -142.37M | ฿ -51.33M | ฿ -750.20M | ฿ 74.80M |
| Financing Cash Flow | ฿ 4.17M | ฿ 22.70M | ฿ 34.42M | ฿ 586.33M | ฿ 32.60M |
Currency in THB
