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 Cash Flow 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 |
| Net Income | 49.36 | 60.06 | 72.46 | 20.99 | -106.09 | -17.2 | Upgrade
|
| Depreciation & Amortization | 22.86 | 19.86 | 18.35 | 26.66 | 19.26 | 14.36 | Upgrade
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| Other Amortization | 0.14 | 0.14 | 0.19 | 2.47 | 2.49 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.06 | -6.17 | -49.1 | 0.34 | 0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.03 | 0.67 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.35 | -0.53 | 0.04 | - | - | -9.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | -0.51 | 1.29 | 1.75 | -6.05 | 15.69 | -0.5 | Upgrade
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| Other Operating Activities | 40.46 | 23.06 | 30.64 | -0.67 | 11.39 | 0.46 | Upgrade
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| Change in Accounts Receivable | -29.84 | -64.49 | 15.55 | -40.5 | 12.15 | 51.19 | Upgrade
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| Change in Inventory | 0.21 | 0.22 | 10.46 | 24.25 | 11.81 | -6.92 | Upgrade
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| Change in Accounts Payable | -6.74 | -53.66 | -35.41 | -4.26 | 64.57 | 32.23 | Upgrade
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| Change in Unearned Revenue | - | - | -0.74 | -1.74 | 1.5 | - | Upgrade
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| Change in Other Net Operating Assets | -6.02 | -13.15 | 1.19 | 0.81 | 1.88 | -7.14 | Upgrade
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| Operating Cash Flow | 69.55 | -12.42 | 108.33 | -27.17 | 35.66 | 60.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -41.32% | - | Upgrade
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| Capital Expenditures | -56.78 | -53.3 | -762.39 | -0.6 | -261.79 | -10.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.95 | 7.25 | 0.1 | - | 0.22 | Upgrade
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| Cash Acquisitions | 0.25 | - | - | - | - | -28.2 | Upgrade
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| Divestitures | - | - | - | 80 | - | 30.83 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.01 | -0.07 | 0.14 | Upgrade
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| Investment in Securities | -0 | 0.78 | 4.96 | -5 | - | 0.15 | Upgrade
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| Other Investing Activities | -39.71 | 0.24 | 0.06 | 0.3 | 3.91 | -1.15 | Upgrade
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| Investing Cash Flow | -96.23 | -51.33 | -750.2 | 74.8 | -257.94 | -8.08 | Upgrade
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| Short-Term Debt Issued | - | 62.58 | 100 | 233.12 | 198.45 | 10.36 | Upgrade
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| Long-Term Debt Issued | - | 30 | 745 | 0.03 | 17.34 | - | Upgrade
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| Total Debt Issued | 44.6 | 92.58 | 845 | 233.15 | 215.8 | 10.36 | Upgrade
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| Short-Term Debt Repaid | - | -2.6 | -218.24 | -238.76 | -191.72 | -64.5 | Upgrade
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| Long-Term Debt Repaid | - | -36.19 | -45.13 | -1.05 | -11.43 | -3.43 | Upgrade
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| Total Debt Repaid | -35.16 | -38.79 | -263.37 | -239.82 | -203.15 | -67.93 | Upgrade
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| Net Debt Issued (Repaid) | 9.44 | 53.78 | 581.63 | -6.66 | 12.64 | -57.57 | Upgrade
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| Issuance of Common Stock | 0 | 0.18 | 19.52 | 44 | 203.37 | - | Upgrade
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| Other Financing Activities | -18.53 | -19.55 | -14.82 | -4.74 | -5.53 | -5.56 | Upgrade
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| Financing Cash Flow | -9.1 | 34.42 | 586.33 | 32.6 | 210.49 | -63.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 47.1 | - | - | Upgrade
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| Net Cash Flow | -35.78 | -29.33 | -55.54 | 127.32 | -11.79 | -10.44 | Upgrade
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| Free Cash Flow | 12.77 | -65.72 | -654.07 | -27.77 | -226.12 | 50.69 | Upgrade
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| Free Cash Flow Margin | 4.82% | -20.66% | -255.28% | -28.92% | -625.19% | 21.16% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.04 | -0.44 | -0.03 | -0.29 | 0.08 | Upgrade
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| Cash Interest Paid | 18.53 | 19.55 | 14.82 | 4.74 | 5.44 | 7.62 | Upgrade
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| Cash Income Tax Paid | 0.98 | 1.48 | 3.59 | 1.53 | 3.9 | - | Upgrade
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| Levered Free Cash Flow | -18.41 | -90.87 | -722.29 | -31.89 | -187.96 | 51.74 | Upgrade
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| Unlevered Free Cash Flow | -5.03 | -76.86 | -698.51 | -25.33 | -183.67 | 56.5 | Upgrade
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| Change in Net Working Capital | 14.45 | 93.63 | 23.65 | 42.32 | -119.93 | -68.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.