Euro Creations PCL (BKK:EURO)

Euro Creations PCL Cash Flow Statement

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

Operating Activities

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
Net Income	159.41	146.65	125.52	162.52	106.16	85.29
Depreciation & Amortization	89.9	88.81	74.05	62.87	52.18	38.85
Loss (Gain) From Sale of Assets	-0.2	-0.15	-0.21	-0.91	-15.89	1.07
Asset Writedown & Restructuring Costs	0.03	0.03	0.09	-	-	-
Provision & Write-off of Bad Debts	3.06	2.3	1.75	0.3	-0.34	0.1
Other Operating Activities	14.89	8.67	7.2	19.4	48.21	55.6
Change in Accounts Receivable	43.17	39.57	2.72	-79.58	-4.42	-9.72
Change in Inventory	-175.55	-97.3	-208.21	-75.8	-133.32	-73.66
Change in Accounts Payable	117.75	-30.92	63.51	32.82	34.5	-125.03
Change in Unearned Revenue	137.26	150.51	28.69	11.87	121.58	97.03
Change in Other Net Operating Assets	-28.17	-61.45	-4.05	-8.18	-0.82	-1.2
Operating Cash Flow	361.54	246.7	91.06	125.3	207.84	68.32
Operating Cash Flow Growth	110.88%	170.93%	-27.33%	-39.71%	204.22%	-

Investing Activities

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
Capital Expenditures	-3.53	-3.1	-89.54	-77.23	-26.31	-12.26
Sale of Property, Plant & Equipment	3.22	3.15	0.31	0.97	1.92	0.14
Sale (Purchase) of Intangibles	-1.08	-1.08	-1.83	-1.34	54.74	-3.2
Investment in Securities	105	125	-125	-	-	-
Other Investing Activities	-144.11	-144.91	-89.04	-3.65	5.97	-5.99
Investing Cash Flow	-40.5	-20.94	-305.1	-81.25	36.32	-21.3

Financing Activities

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
Short-Term Debt Issued	-	-	-	201.73	192.03	182.67
Long-Term Debt Issued	-	1	-	30.48	-	-
Total Debt Issued	1	1	-	232.21	192.03	182.67
Short-Term Debt Repaid	-	-11.55	-190.18	-	-230.1	-225.76
Long-Term Debt Repaid	-	-52.43	-81.91	-35.94	-42.64	-31.33
Total Debt Repaid	-55.39	-63.98	-272.09	-35.94	-272.74	-257.09
Net Debt Issued (Repaid)	-54.39	-62.98	-272.09	196.27	-80.71	-74.41
Issuance of Common Stock	-	-	569.13	57.5	-	80
Common Dividends Paid	-67.1	-67.1	-	-333.5	-85	-13.25
Other Financing Activities	-18.79	-18.53	-18.46	-18.82	-11.29	-13.46
Financing Cash Flow	-144.19	-148.61	278.57	-98.55	-177	-21.13

Net Cash Flow

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
Net Cash Flow	176.85	77.15	64.53	-54.5	67.16	25.89

Free Cash Flow

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
Free Cash Flow	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%	-
Free Cash Flow Margin	24.16%	17.07%	0.12%	3.81%	17.32%	6.76%
Free Cash Flow Per Share	1.17	0.80	0.01	0.19	0.91	0.98
Levered Free Cash Flow	337.17	248.91	-45.9	-78.88	332.22	-
Unlevered Free Cash Flow	347.21	258.78	-34.62	-66.91	341.2	-

Additional Metrics

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
Cash Interest Paid	16.06	15.8	18.46	18.82	11.29	13.46
Cash Income Tax Paid	40.03	40.03	39.07	39.1	30.65	29.84
Change in Working Capital	94.45	0.39	-117.34	-118.87	17.52	-112.59

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