Euro Creations PCL (BKK:EURO)

Euro Creations PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,482	1,427	1,280	1,263	1,048	829.49
Revenue Growth	15.32%	11.46%	1.38%	20.50%	26.33%	-
Gross Profit Gross Profit Growth	702.32	668.87	597.88	594.14	492	413.63
Operating Income Operating Income Growth	200.83	185.83	159.12	204.52	165.54	150.37
Net Income Net Income Growth	159.41	146.65	125.52	162.52	106.16	85.29
Earnings Per Share EPS Growth	0.52	0.48	0.42	0.65	0.53	1.49
EPS Growth	35.57%	14.76%	-35.90%	23.14%	-64.46%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Business to Business Business to Business Growth	519.29	526.43	424.76	409.97	365.86	251.11
Business to Consumer Business to Consumer Growth	962.36	900.5	855.47	852.79	682.05	578.38
Total Total Growth	1,482	1,427	1,280	1,263	1,048	829.49

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	262.92	199.22	247.07	57.53	112.04	44.88
Total Debt Total Debt Growth	364.78	360.07	420.16	645.52	387.74	367.17
Net Cash (Debt) Net Cash Growth	-101.86	-160.85	-173.09	-587.99	-275.71	-322.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.33	-0.53	-0.58	-2.36	-1.38	-5.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	361.54	246.7	91.06	125.3	207.84	68.32
Capital Expenditures CapEx Growth	-3.53	-3.1	-89.54	-77.23	-26.31	-12.26
Free Cash Flow Free Cash Flow Growth	358.01	243.6	1.51	48.07	181.53	56.06
Free Cash Flow Growth	213.33%	15983.57%	-96.85%	-73.52%	223.83%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	47.40%	46.88%	46.70%	47.05%	46.95%	49.87%
Operating Margin	13.55%	13.02%	12.43%	16.20%	15.80%	18.13%
Pretax Margin	13.54%	12.94%	12.34%	16.04%	16.36%	18.36%
Profit Margin	10.76%	10.28%	9.80%	12.87%	10.13%	10.28%
FCF Margin	24.16%	17.07%	0.12%	3.81%	17.32%	6.76%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.17%	6.21%	5.18%	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.48	8.86	11.47	-	-	-
Forward PE	-	8.07	8.99	-	-	-
P/FCF Ratio	5.09	5.33	950.49	-	-	-
PS Ratio	1.23	0.91	1.12	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error