Eureka Design PCL (BKK: UREKA)
Thailand
· Delayed Price · Currency is THB 0.940
+0.030 (3.30%)
Dec 20, 2024, 4:36 PM ICT
Eureka Design PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 264.86 | 318.08 | 256.22 | 96.03 | 27.18 | 233.8 | Upgrade
|
| Other Revenue | - | - | - | - | 8.99 | 5.69 | Upgrade
|
| Revenue | 264.86 | 318.08 | 256.22 | 96.03 | 36.17 | 239.5 | Upgrade
|
| Revenue Growth (YoY) | -24.93% | 24.14% | 166.81% | 165.51% | -84.90% | -36.82% | Upgrade
|
| Cost of Revenue | 151.65 | 181.44 | 119.98 | 63.62 | 33.02 | 162.05 | Upgrade
|
| Gross Profit | 113.21 | 136.64 | 136.24 | 32.41 | 3.14 | 77.44 | Upgrade
|
| Selling, General & Admin | 39.89 | 44.2 | 65.89 | 70.9 | 89.06 | 108.26 | Upgrade
|
| Other Operating Expenses | 3.14 | -5.36 | -42.28 | -13.97 | - | - | Upgrade
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| Operating Expenses | 44.11 | 56.53 | 25.72 | 50.88 | 104.74 | 108.26 | Upgrade
|
| Operating Income | 69.1 | 80.11 | 110.51 | -18.47 | -101.6 | -30.81 | Upgrade
|
| Interest Expense | -21.41 | -22.42 | -38.05 | -10.5 | -6.86 | -7.62 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.05 | 0.18 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.25 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 47.69 | 57.69 | 72.46 | -28.97 | -108.66 | -38.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.04 | - | - | 9.46 | Upgrade
|
| Other Unusual Items | - | - | - | 49.09 | - | 26.87 | Upgrade
|
| Pretax Income | 47.69 | 57.69 | 72.42 | 20.13 | -108.66 | -2.4 | Upgrade
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| Income Tax Expense | 0.72 | 0.98 | 1.54 | 0.33 | 2.05 | 17.28 | Upgrade
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| Earnings From Continuing Operations | 46.96 | 56.71 | 70.88 | 19.79 | -110.71 | -19.68 | Upgrade
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| Minority Interest in Earnings | 2.4 | 3.35 | 1.58 | 1.42 | 4.63 | 2.48 | Upgrade
|
| Net Income | 49.36 | 60.06 | 72.46 | 21.22 | -106.09 | -17.2 | Upgrade
|
| Net Income to Common | 49.36 | 60.06 | 72.46 | 21.22 | -106.09 | -17.2 | Upgrade
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| Net Income Growth | -13.15% | -17.12% | 241.54% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,819 | 1,806 | 1,375 | 952 | 782 | 636 | Upgrade
|
| Shares Outstanding (Diluted) | 1,819 | 1,806 | 1,474 | 1,050 | 782 | 636 | Upgrade
|
| Shares Change (YoY) | 6.54% | 22.51% | 40.41% | 34.22% | 23.06% | 0.00% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.05 | 0.02 | -0.14 | -0.03 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | 0.05 | 0.02 | -0.14 | -0.03 | Upgrade
|
| EPS Growth | -18.95% | -32.65% | 145.00% | - | - | - | Upgrade
|
| Free Cash Flow | 12.77 | -65.72 | -654.07 | -27.77 | -226.12 | 50.69 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.04 | -0.44 | -0.03 | -0.29 | 0.08 | Upgrade
|
| Gross Margin | 42.74% | 42.96% | 53.17% | 33.75% | 8.69% | 32.34% | Upgrade
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| Operating Margin | 26.09% | 25.18% | 43.13% | -19.23% | -280.91% | -12.87% | Upgrade
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| Profit Margin | 18.64% | 18.88% | 28.28% | 22.09% | -293.31% | -7.18% | Upgrade
|
| Free Cash Flow Margin | 4.82% | -20.66% | -255.28% | -28.92% | -625.19% | 21.16% | Upgrade
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| EBITDA | 88.87 | 98.41 | 126.88 | 1.08 | -85.32 | -16.45 | Upgrade
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| EBITDA Margin | 33.55% | 30.94% | 49.52% | 1.12% | -235.90% | -6.87% | Upgrade
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| D&A For EBITDA | 19.77 | 18.31 | 16.37 | 19.55 | 16.28 | 14.36 | Upgrade
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| EBIT | 69.1 | 80.11 | 110.51 | -18.47 | -101.6 | -30.81 | Upgrade
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| EBIT Margin | 26.09% | 25.18% | 43.13% | -19.23% | -280.91% | -12.87% | Upgrade
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| Effective Tax Rate | 1.52% | 1.69% | 2.13% | 1.65% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 36.22 | 276.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.