Euro Creations PCL (BKK:EURO)

Euro Creations PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,427	1,280	1,263
Revenue Growth (YoY)	19.59%	1.38%	-
Cost of Revenue	756.18	682.36	668.62
Gross Profit	671.1	597.88	594.14
Selling, General & Admin	484.99	438.76	389.61
Operating Expenses	484.99	438.76	389.61
Operating Income	186.11	159.12	204.52
Interest Expense	-15.88	-18.05	-19.16
Interest & Investment Income	4.56	4.56	0.22
Currency Exchange Gain (Loss)	0.67	6.48	5.16
Other Non Operating Income (Expenses)	7.84	5.75	10.87
EBT Excluding Unusual Items	183.3	157.85	201.61
Gain (Loss) on Sale of Assets	0.12	0.12	0.91
Pretax Income	183.42	157.97	202.52
Income Tax Expense	37.78	32.45	40.01
Earnings From Continuing Operations	145.64	125.52	162.52
Minority Interest in Earnings	-0	-0	-
Net Income	145.64	125.52	162.52
Net Income to Common	145.64	125.52	162.52
Net Income Growth	22.57%	-22.76%	-
Shares Outstanding (Basic)	305	300	249
Shares Outstanding (Diluted)	305	300	249
Shares Change (YoY)	7.22%	20.50%	-
EPS (Basic)	0.48	0.42	0.65
EPS (Diluted)	0.48	0.42	0.65
EPS Growth	14.31%	-35.90%	-
Free Cash Flow	289.74	1.51	48.07
Free Cash Flow Per Share	0.95	0.01	0.19
Dividend Per Share	0.220	0.220	-
Gross Margin	47.02%	46.70%	47.05%
Operating Margin	13.04%	12.43%	16.20%
Profit Margin	10.20%	9.80%	12.87%
Free Cash Flow Margin	20.30%	0.12%	3.81%
EBITDA	151.1	167.54	211.22
EBITDA Margin	10.59%	13.09%	16.73%
D&A For EBITDA	-35.01	8.42	6.69
EBIT	186.11	159.12	204.52
EBIT Margin	13.04%	12.43%	16.20%
Effective Tax Rate	20.60%	20.54%	19.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.