Eureka Design PCL (BKK:UREKA)
Thailand
· Delayed Price · Currency is THB 0.900
-0.030 (-3.23%)
Mar 7, 2025, 4:36 PM ICT
Eureka Design PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.65 | 46.6 | 75.93 | 131.48 | 4.15 | Upgrade
|
| Short-Term Investments | - | 2.65 | 0.05 | 0.02 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 40.65 | 49.25 | 75.98 | 131.5 | 4.21 | Upgrade
|
| Cash Growth | -17.47% | -35.18% | -42.22% | 3026.84% | -73.86% | Upgrade
|
| Accounts Receivable | 86.35 | 108.91 | 42.2 | 66.26 | 11.02 | Upgrade
|
| Other Receivables | 44.52 | 37.09 | 30.43 | 5.51 | 12.98 | Upgrade
|
| Receivables | 130.87 | 146 | 87.47 | 86.61 | 23.99 | Upgrade
|
| Inventory | 17.91 | 4.98 | 5.21 | 13.51 | 22.07 | Upgrade
|
| Prepaid Expenses | - | 3.24 | 9.62 | 0.3 | 0.39 | Upgrade
|
| Other Current Assets | - | 6.28 | 5.9 | 25.09 | 4.33 | Upgrade
|
| Total Current Assets | 189.43 | 209.75 | 184.17 | 257 | 54.98 | Upgrade
|
| Property, Plant & Equipment | 1,351 | 1,223 | 1,194 | 481.49 | 450.69 | Upgrade
|
| Long-Term Investments | - | 0.81 | 0.28 | 10.08 | 0.28 | Upgrade
|
| Goodwill | - | 271.6 | 271.6 | 271.6 | - | Upgrade
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| Other Intangible Assets | 0.05 | 0.14 | 0.28 | 0.4 | 8.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.9 | 10.02 | 8.79 | 9.59 | - | Upgrade
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| Other Long-Term Assets | 325.36 | 61.08 | 33.19 | 66.12 | 68.25 | Upgrade
|
| Total Assets | 1,869 | 1,777 | 1,692 | 1,096 | 582.98 | Upgrade
|
| Accounts Payable | 33.25 | 12.68 | 12.31 | 40.87 | 81.78 | Upgrade
|
| Accrued Expenses | - | 5.49 | 4.41 | 18.61 | - | Upgrade
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| Short-Term Debt | 134.28 | 59.98 | - | 118.24 | 78.68 | Upgrade
|
| Current Portion of Long-Term Debt | 30.67 | 29.52 | 35.08 | 7.99 | 0.32 | Upgrade
|
| Current Portion of Leases | 2.55 | 2.4 | 0.5 | 6.06 | 9.72 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.14 | 0.61 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.74 | 2.48 | Upgrade
|
| Other Current Liabilities | - | 18.66 | 61.3 | 58.3 | 2.44 | Upgrade
|
| Total Current Liabilities | 200.75 | 128.72 | 113.72 | 251.42 | 175.43 | Upgrade
|
| Long-Term Debt | 158.01 | 188.63 | 232.47 | 13.23 | 17.01 | Upgrade
|
| Long-Term Leases | 6.42 | 8.92 | 1.97 | 56.97 | 63.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.97 | 9.28 | 7.07 | 7.37 | 3.66 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 3.98 | 1.42 | - | Upgrade
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| Total Liabilities | 369.68 | 337.54 | 363.52 | 333.35 | 262.19 | Upgrade
|
| Common Stock | 454.71 | 454.71 | 441.38 | 335.35 | 222.44 | Upgrade
|
| Additional Paid-In Capital | 903.76 | 903.76 | 866.9 | 436.07 | 164.83 | Upgrade
|
| Retained Earnings | 140.8 | 77.06 | 13.21 | -59.12 | -80.4 | Upgrade
|
| Comprehensive Income & Other | 1.25 | 4.75 | 4.75 | 47.1 | 4.75 | Upgrade
|
| Total Common Equity | 1,501 | 1,440 | 1,326 | 759.4 | 311.62 | Upgrade
|
| Minority Interest | -1.12 | -1.26 | 2.08 | 3.53 | 9.17 | Upgrade
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| Shareholders' Equity | 1,499 | 1,439 | 1,328 | 762.93 | 320.79 | Upgrade
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| Total Liabilities & Equity | 1,869 | 1,777 | 1,692 | 1,096 | 582.98 | Upgrade
|
| Total Debt | 331.93 | 289.44 | 270.01 | 202.5 | 169.22 | Upgrade
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| Net Cash (Debt) | -291.28 | -240.19 | -194.03 | -71.01 | -165.01 | Upgrade
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| Net Cash Per Share | -0.16 | -0.13 | -0.13 | -0.07 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,827 | 1,819 | 1,766 | 1,341 | 889.76 | Upgrade
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| Total Common Shares Outstanding | 1,827 | 1,819 | 1,766 | 1,341 | 889.76 | Upgrade
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| Working Capital | -11.33 | 81.03 | 70.45 | 5.58 | -120.44 | Upgrade
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| Book Value Per Share | 0.82 | 0.79 | 0.75 | 0.57 | 0.35 | Upgrade
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| Tangible Book Value | 1,500 | 1,169 | 1,054 | 487.4 | 302.84 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.64 | 0.60 | 0.36 | 0.34 | Upgrade
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| Land | - | 776.74 | 806.53 | 126.28 | 86.09 | Upgrade
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| Buildings | - | 110.25 | 105.69 | 104.15 | 95.2 | Upgrade
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| Machinery | - | 251.29 | 209.02 | 278.5 | 61.8 | Upgrade
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| Construction In Progress | - | 179.98 | 175.12 | 40.44 | 196.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.