Euro Creations PCL (BKK:EURO)
Thailand · Delayed Price · Currency is THB 7.00
+0.50 (7.69%)
Last updated: Aug 26, 2026, 10:19 AM ICT
Euro Creations PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,511 | 1,427 | 1,280 | 1,263 | 1,048 | 829.49 |
Revenue Growth | 9.56% | 11.46% | 1.38% | 20.50% | 26.33% | - |
Gross Profit Gross Profit Growth | 717.71 | 668.87 | 597.88 | 594.14 | 492 | 413.63 |
Operating Income Operating Income Growth | 204.86 | 185.83 | 159.12 | 204.52 | 165.54 | 150.37 |
Net Income Net Income Growth | 165.18 | 146.65 | 125.52 | 162.52 | 106.16 | 85.29 |
Earnings Per Share EPS Growth | 0.54 | 0.48 | 0.42 | 0.65 | 0.53 | 1.49 |
EPS Growth | 18.73% | 14.76% | -35.90% | 23.14% | -64.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Business to Consumer Business to Consumer Growth | 965.22 | 900.5 | 855.47 | 852.79 | 682.05 | 578.38 |
Business to Business Business to Business Growth | 545.66 | 526.43 | 424.76 | 409.97 | 365.86 | 251.11 |
Total Total Growth | 1,511 | 1,427 | 1,280 | 1,263 | 1,048 | 829.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 80.9 | 199.22 | 247.07 | 57.53 | 112.04 | 44.88 |
Total Debt Total Debt Growth | 354.25 | 360.07 | 420.16 | 645.52 | 387.74 | 367.17 |
Net Cash (Debt) Net Cash Growth | -273.35 | -160.85 | -173.09 | -587.99 | -275.71 | -322.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.53 | -0.58 | -2.36 | -1.38 | -5.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 252.07 | 246.7 | 91.06 | 125.3 | 207.84 | 68.32 |
Capital Expenditures CapEx Growth | -2.65 | -3.1 | -89.54 | -77.23 | -26.31 | -12.26 |
Free Cash Flow Free Cash Flow Growth | 249.42 | 243.6 | 1.51 | 48.07 | 181.53 | 56.06 |
Free Cash Flow Growth | -1.07% | 15983.57% | -96.85% | -73.52% | 223.83% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.50% | 46.88% | 46.70% | 47.05% | 46.95% | 49.87% |
Operating Margin | 13.56% | 13.02% | 12.43% | 16.20% | 15.80% | 18.13% |
Pretax Margin | 13.68% | 12.94% | 12.34% | 16.04% | 16.36% | 18.36% |
Profit Margin | 10.93% | 10.28% | 9.80% | 12.87% | 10.13% | 10.28% |
FCF Margin | 16.51% | 17.07% | 0.12% | 3.81% | 17.32% | 6.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.220 | - | 0.755 | 0.325 |
Dividend Per Share Growth | 0% | 13.64% | - | - | 132.31% | - |
Dividend Yield | 3.57% | 6.21% | 5.18% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.99 | 8.86 | 11.47 | - | - | - |
Forward PE | - | 8.07 | 8.99 | - | - | - |
P/FCF Ratio | 7.91 | 5.33 | 950.49 | - | - | - |
PS Ratio | 1.31 | 0.91 | 1.12 | - | - | - |