Eureka Design PCL (BKK:UREKA)
Thailand · Delayed Price · Currency is THB 0.4000
+0.0100 (2.56%)
Aug 6, 2026, 12:29 PM ICT
Eureka Design PCL Financials Overview
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 |
Revenue Revenue Growth | 201.78 | 211.84 | 268.29 | 318.08 | 256.22 | 96.03 |
Revenue Growth | -22.30% | -21.04% | -15.65% | 24.14% | 166.81% | 165.51% |
Gross Profit Gross Profit Growth | 68.07 | 64.69 | 111.81 | 136.64 | 136.24 | 32.41 |
Operating Income Operating Income Growth | 34.64 | 29.88 | 84.89 | 80.07 | 110.51 | -18.47 |
Net Income Net Income Growth | 18.82 | 13.88 | 63.73 | 60.06 | 72.46 | 21.22 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.02 |
EPS Growth | -58.15% | -78.67% | 5.35% | -32.12% | 145.00% | - |
| 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 |
Produce and Sell Tap Water Produce and Sell Tap Water Growth | 110.67 | 107.5 | 98.3 | 82.48 | 81.22 | 1.84 |
Produce and Sell Plastic Pellets Produce and Sell Plastic Pellets Growth | 91.11 | 104.34 | 176 | 235.6 | 159.6 | 8.5 |
Eliminate Eliminate Growth | - | - | -6.01 | - | - | - |
Total Total Growth | 201.78 | 211.84 | 268.29 | 318.08 | 256.22 | 96.03 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 11.89 | 12.53 | 42.59 | 49.25 | 75.98 | 131.5 |
Total Debt Total Debt Growth | 271.39 | 279.38 | 331.93 | 289.44 | 270.01 | 202.5 |
Net Cash (Debt) Net Cash Growth | -259.5 | -266.86 | -289.34 | -240.19 | -194.03 | -71.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.16 | -0.13 | -0.13 | -0.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 72.2 | 20.24 | 113.87 | -12.42 | 108.33 | -27.17 |
Capital Expenditures CapEx Growth | -3.72 | -3.68 | -142.62 | -53.3 | -762.39 | -0.6 |
Free Cash Flow Free Cash Flow Growth | 68.48 | 16.56 | -28.76 | -65.72 | -654.07 | -27.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 33.73% | 30.54% | 41.67% | 42.96% | 53.17% | 33.75% |
Operating Margin | 17.17% | 14.11% | 31.64% | 25.17% | 43.13% | -19.23% |
Pretax Margin | 7.97% | 5.34% | 23.97% | 18.14% | 28.27% | 20.96% |
Profit Margin | 9.32% | 6.55% | 23.76% | 18.88% | 28.28% | 22.09% |
FCF Margin | 33.94% | 7.82% | -10.72% | -20.66% | -255.28% | -28.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 38.84 | 47.45 | 25.69 | 17.87 | 27.12 | 163.12 |
P/FCF Ratio | 10.72 | 39.77 | - | - | - | - |
PS Ratio | 3.64 | 3.11 | 6.10 | 3.37 | 7.67 | 36.04 |