Eureka Design PCL (BKK:UREKA)

Eureka Design PCL Income Statement

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

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
Operating Revenue	201.78	211.84	268.29	318.08	256.22	96.03
Revenue	201.78	211.84	268.29	318.08	256.22	96.03
Revenue Growth (YoY)	-22.30%	-21.04%	-15.65%	24.14%	166.81%	165.51%
Cost of Revenue	133.71	147.15	156.48	181.44	119.98	63.62
Gross Profit	68.07	64.69	111.81	136.64	136.24	32.41
Selling, General & Admin	41.52	42.74	33.18	44.2	65.89	70.9
Other Operating Expenses	-8.09	-7.93	-6.26	-5.32	-42.28	-13.97
Operating Expenses	33.43	34.81	26.91	56.57	25.72	50.88
Operating Income	34.64	29.88	84.89	80.07	110.51	-18.47
Interest Expense	-17.54	-18.37	-20.58	-22.42	-38.05	-10.5
Earnings From Equity Investments	-1.01	-	-	-	-	-
EBT Excluding Unusual Items	16.09	11.51	64.31	57.65	72.46	-28.97
Gain (Loss) on Sale of Investments	-	-	-	-	-0.04	-
Gain (Loss) on Sale of Assets	0	-0.21	-	0.04	-	-
Other Unusual Items	-	-	-	-	-	49.09
Pretax Income	16.09	11.31	64.31	57.69	72.42	20.13
Income Tax Expense	-2.77	-4.75	0.69	0.98	1.54	0.33
Earnings From Continuing Operations	18.85	16.06	63.62	56.71	70.88	19.79
Minority Interest in Earnings	-0.04	-2.17	0.11	3.35	1.58	1.42
Net Income	18.82	13.88	63.73	60.06	72.46	21.22
Net Income to Common	18.82	13.88	63.73	60.06	72.46	21.22
Net Income Growth	-56.88%	-78.21%	6.11%	-17.11%	241.54%	-
Shares Outstanding (Basic)	1,874	1,858	1,819	1,806	1,375	952
Shares Outstanding (Diluted)	1,874	1,858	1,819	1,806	1,474	1,050
Shares Change (YoY)	3.03%	2.16%	0.73%	22.51%	40.41%	34.22%
EPS (Basic)	0.01	0.01	0.04	0.03	0.05	0.02
EPS (Diluted)	0.01	0.01	0.04	0.03	0.05	0.02
EPS Growth	-58.15%	-78.67%	5.35%	-32.12%	145.00%	-
Free Cash Flow	68.48	16.56	-28.76	-65.72	-654.07	-27.77
Free Cash Flow Per Share	0.04	0.01	-0.02	-0.04	-0.44	-0.03
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%
Profit Margin	9.32%	6.55%	23.76%	18.88%	28.28%	22.09%
Free Cash Flow Margin	33.94%	7.82%	-10.72%	-20.66%	-255.28%	-28.92%
EBITDA	53.51	49	104.62	98.37	126.88	1.08
EBITDA Margin	26.52%	23.13%	39.00%	30.93%	49.52%	1.13%
D&A For EBITDA	18.87	19.11	19.73	18.31	16.37	19.55
EBIT	34.64	29.88	84.89	80.07	110.51	-18.47
EBIT Margin	17.17%	14.11%	31.64%	25.17%	43.13%	-19.23%
Effective Tax Rate	-	-	1.07%	1.69%	2.13%	1.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.