Euro Creations PCL (BKK:EURO)
Thailand · Delayed Price · Currency is THB 4.860
-0.120 (-2.41%)
At close: May 26, 2026
Euro Creations PCL Cash Flow Statement
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 | Mar '26 Mar 31, 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 |
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% | - |
Capital Expenditures | -3.53 | -3.1 | -89.54 | -77.23 | -26.31 | -12.26 |
Sale of Property, Plant & Equipment | 3.29 | 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 | -144.18 | -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 |
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 | 176.85 | 77.15 | 64.53 | -54.5 | 67.16 | 25.89 |
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 |
Cash Interest Paid | 15.8 | 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 |
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 | - |
Change in Working Capital | 94.45 | 0.39 | -117.34 | -118.87 | 17.52 | -112.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.