Euro Creations PCL (BKK:EURO)

Euro Creations PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.9	199.22	122.07	57.53	112.04	44.88
Short-Term Investments	-	-	125	-	-	-
Cash & Short-Term Investments	80.9	199.22	247.07	57.53	112.04	44.88
Cash Growth	-34.11%	-19.37%	329.43%	-48.65%	149.65%	-
Accounts Receivable	85.47	92.66	76.16	62.92	53.61	56.58
Other Receivables	30.29	18.95	55.08	56.78	13.34	17.8
Receivables	115.76	111.62	131.24	119.7	66.95	74.38
Inventory	1,022	896.06	800.39	592.18	515.82	381.83
Prepaid Expenses	90.38	41.17	47.92	63.61	37.11	24.93
Other Current Assets	0.36	0.3	0.1	0.55	0.21	44.05
Total Current Assets	1,310	1,248	1,227	833.58	732.13	570.07
Property, Plant & Equipment	840.88	807.39	735.09	579.5	489.86	406.68
Other Intangible Assets	9.79	9.26	9.18	8.34	8.04	3.87
Long-Term Accounts Receivable	50.07	45.76	-	-	-	-
Long-Term Deferred Tax Assets	21.41	18.28	13.46	10.76	7.76	4.25
Other Long-Term Assets	36.62	23.47	20.39	14.59	6.9	16.09
Total Assets	2,268	2,153	2,005	1,447	1,245	1,001

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.29	67.82	99.82	58.28	40.06	11.22
Accrued Expenses	54.73	61.94	58.86	51.54	38.21	26.14
Short-Term Debt	-	-	11.55	201.73	-	38.07
Current Portion of Long-Term Debt	-	1	-	17.87	10.36	19.42
Current Portion of Leases	72.96	54.49	65.39	32.12	33.77	9.88
Current Income Taxes Payable	24.27	22.53	20.32	25	21.46	13.46
Current Unearned Revenue	685.01	625.71	474.74	447.08	436.11	314.52
Other Current Liabilities	50.66	47.54	44.29	29.27	98.41	16.87
Total Current Liabilities	1,015	881.02	774.96	862.89	678.37	449.58
Long-Term Debt	-	-	-	30.37	17.76	28.12
Long-Term Leases	281.29	304.58	343.22	363.43	325.86	271.68
Long-Term Unearned Revenue	2.15	1.47	1.93	0.9	-	-
Pension & Post-Retirement Benefits	3.72	0.67	0.62	0.55	0.43	0.37
Other Long-Term Liabilities	5.79	5.81	1.96	1.15	1.3	1.15
Total Liabilities	1,308	1,194	1,123	1,259	1,024	750.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	152.5	152.5	152.5	125	100	100
Additional Paid-In Capital	574.13	574.13	574.13	32.5	-	-
Retained Earnings	243.56	232.34	161.35	35.83	72.07	110.9
Comprehensive Income & Other	-2.49	-0.01	-8.57	-8.57	-	-
Total Common Equity	960.51	958.96	879.41	184.76	172.07	210.9
Minority Interest	-	-	2.72	2.72	48.91	39.16
Shareholders' Equity	960.51	958.96	882.13	187.48	220.97	250.06
Total Liabilities & Equity	2,268	2,153	2,005	1,447	1,245	1,001

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	354.25	360.07	420.16	645.52	387.74	367.17
Net Cash (Debt)	-273.35	-160.85	-173.09	-587.99	-275.71	-322.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.53	-0.58	-2.36	-1.38	-5.64
Filing Date Shares Outstanding	303.41	305	305	244.52	200	57.1
Total Common Shares Outstanding	303.41	305	305	244.52	200	57.1
Working Capital	294.68	367.34	451.74	-29.32	53.76	120.49
Book Value Per Share	3.17	3.14	2.88	0.76	0.86	3.69
Tangible Book Value	950.71	949.7	870.22	176.42	164.03	207.04
Tangible Book Value Per Share	3.13	3.11	2.85	0.72	0.82	3.63
Land	-	28.38	28.38	28.38	-	-
Buildings	-	28.62	28.62	28.62	57	57
Machinery	-	57.62	55.16	43.91	28.59	26.97
Construction In Progress	-	-	-	85.05	13.33	0.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 26, 2026

Data Sources Report a data error