Skip to main content
TipRanks
Go Ultimate75% OFF

Eureka Design Public Co. Ltd. (UREKA) Cash flow

Eureka Design Public Co. Ltd. Cash Flow

TH:UREKA's free cash flow for Q2 2026 was ฿22.13M. For the 2026 fiscal year, TH:UREKA's free cash flow was decreased by ฿-171.00K and operating cash flow was ฿22.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 747.08K฿ 113.87M฿ -12.42M฿ 108.33M฿ -27.17M
฿ -32.95M฿ -142.37M฿ -51.33M฿ -750.20M฿ 74.80M
฿ 4.17M฿ 22.70M฿ 34.42M฿ 586.33M฿ 32.60M
฿ 12.53M฿ 40.65M฿ 46.60M฿ 75.93M฿ 131.48M
฿ -2.93M฿ -28.76M฿ -65.72M฿ -654.20M฿ -27.78M

Currency in THB

Eureka Design Public Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing