Eureka Design PCL (BKK:UREKA)
Thailand
· Delayed Price · Currency is THB 0.4600
-0.0300 (-6.12%)
Jun 23, 2025, 4:39 PM ICT
Eureka Design PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 45.81 | 63.73 | 60.06 | 72.46 | 20.99 | -106.09 | Upgrade
|
| Depreciation & Amortization | 22.18 | 22.31 | 19.86 | 18.35 | 26.66 | 19.26 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.14 | 0.19 | 2.47 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | - | -0.06 | -6.17 | -49.1 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | -0.53 | 0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.14 | 2.85 | 1.75 | -6.05 | 15.69 | Upgrade
|
| Other Operating Activities | 25.96 | 23 | 21.49 | 30.64 | -0.67 | 11.39 | Upgrade
|
| Change in Accounts Receivable | 9.58 | 31.36 | -64.11 | 15.55 | -40.5 | 12.15 | Upgrade
|
| Change in Inventory | -4.13 | -12.93 | 0.22 | 10.46 | 24.25 | 11.81 | Upgrade
|
| Change in Accounts Payable | -5.71 | -7.29 | -53.76 | -35.41 | -4.26 | 64.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.74 | -1.74 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | -6.06 | -6.46 | -13.43 | 1.19 | 0.81 | 1.88 | Upgrade
|
| Operating Cash Flow | 88.05 | 113.87 | -12.42 | 108.33 | -27.17 | 35.66 | Upgrade
|
| Operating Cash Flow Growth | 150.19% | - | - | - | - | -41.32% | Upgrade
|
| Capital Expenditures | -114.45 | -142.62 | -53.3 | -762.39 | -0.6 | -261.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.95 | 7.25 | 0.1 | - | Upgrade
|
| Divestitures | 0.03 | - | - | - | 80 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.01 | -0.07 | Upgrade
|
| Investment in Securities | - | - | 0.78 | 4.96 | -5 | - | Upgrade
|
| Other Investing Activities | 0.11 | 0.11 | 0.24 | 0.06 | 0.3 | 3.91 | Upgrade
|
| Investing Cash Flow | -114.32 | -142.51 | -51.33 | -750.2 | 74.8 | -257.94 | Upgrade
|
| Short-Term Debt Issued | - | 74.31 | 62.58 | 100 | 233.12 | 198.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | 745 | 0.03 | 17.34 | Upgrade
|
| Total Debt Issued | 69.6 | 74.31 | 92.58 | 845 | 233.15 | 215.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.6 | -218.24 | -238.76 | -191.72 | Upgrade
|
| Long-Term Debt Repaid | - | -32.47 | -36.19 | -45.13 | -1.05 | -11.43 | Upgrade
|
| Total Debt Repaid | -39.95 | -32.47 | -38.79 | -263.37 | -239.82 | -203.15 | Upgrade
|
| Net Debt Issued (Repaid) | 29.65 | 41.84 | 53.78 | 581.63 | -6.66 | 12.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | 19.52 | 44 | 203.37 | Upgrade
|
| Other Financing Activities | -18.86 | -19.15 | -19.55 | -14.82 | -4.74 | -5.53 | Upgrade
|
| Financing Cash Flow | 10.79 | 22.7 | 34.42 | 586.33 | 32.6 | 210.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.08 | - | - | - | 47.1 | - | Upgrade
|
| Net Cash Flow | -15.55 | -5.95 | -29.33 | -55.54 | 127.32 | -11.79 | Upgrade
|
| Free Cash Flow | -26.41 | -28.76 | -65.72 | -654.07 | -27.77 | -226.12 | Upgrade
|
| Free Cash Flow Margin | -10.17% | -10.72% | -20.66% | -255.28% | -28.92% | -625.19% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.44 | -0.03 | -0.29 | Upgrade
|
| Cash Interest Paid | 19.11 | 19.4 | 19.55 | 14.82 | 4.74 | 5.44 | Upgrade
|
| Cash Income Tax Paid | - | -0.3 | 1.48 | 3.59 | 1.53 | 3.9 | Upgrade
|
| Levered Free Cash Flow | -66.11 | -71 | -89.84 | -722.29 | -31.89 | -187.96 | Upgrade
|
| Unlevered Free Cash Flow | -53.39 | -58.14 | -75.83 | -698.51 | -25.33 | -183.67 | Upgrade
|
| Change in Net Working Capital | 3.12 | -9.03 | 92.58 | 23.65 | 42.32 | -119.93 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.