Eureka Design PCL (BKK:UREKA)
Thailand · Delayed Price · Currency is THB 0.3400
+0.0200 (6.25%)
Feb 11, 2026, 12:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 27.62 | 63.73 | 60.06 | 72.46 | 20.99 | -106.09 |
Depreciation & Amortization | 21.56 | 22.31 | 19.86 | 18.35 | 26.66 | 19.26 |
Other Amortization | 0.09 | 0.09 | 0.14 | 0.19 | 2.47 | 2.49 |
Loss (Gain) From Sale of Assets | 0.21 | - | -0.06 | -6.17 | -49.1 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | 0.67 |
Loss (Gain) From Sale of Investments | 0.27 | 0.18 | -0.53 | 0.04 | - | - |
Provision & Write-off of Bad Debts | -0.11 | -0.14 | 2.85 | 1.75 | -6.05 | 15.69 |
Other Operating Activities | 13.31 | 23 | 21.49 | 30.64 | -0.67 | 11.39 |
Change in Accounts Receivable | 13.87 | 31.36 | -64.11 | 15.55 | -40.5 | 12.15 |
Change in Inventory | -1.57 | -12.93 | 0.22 | 10.46 | 24.25 | 11.81 |
Change in Accounts Payable | -7.58 | -7.29 | -53.76 | -35.41 | -4.26 | 64.57 |
Change in Unearned Revenue | - | - | - | -0.74 | -1.74 | 1.5 |
Change in Other Net Operating Assets | 1.48 | -6.46 | -13.43 | 1.19 | 0.81 | 1.88 |
Operating Cash Flow | 69.15 | 113.87 | -12.42 | 108.33 | -27.17 | 35.66 |
Operating Cash Flow Growth | -0.58% | - | - | - | - | -41.32% |
Capital Expenditures | -99.84 | -142.62 | -53.3 | -762.39 | -0.6 | -261.79 |
Sale of Property, Plant & Equipment | - | - | 0.95 | 7.25 | 0.1 | - |
Cash Acquisitions | 0.17 | - | - | - | - | - |
Divestitures | 0.03 | - | - | - | 80 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.01 | -0.07 |
Investment in Securities | - | - | 0.78 | 4.96 | -5 | - |
Other Investing Activities | 40.08 | 0.11 | 0.24 | 0.06 | 0.3 | 3.91 |
Investing Cash Flow | -59.56 | -142.51 | -51.33 | -750.2 | 74.8 | -257.94 |
Short-Term Debt Issued | - | 74.31 | 62.58 | 100 | 233.12 | 198.45 |
Long-Term Debt Issued | - | - | 30 | 745 | 0.03 | 17.34 |
Total Debt Issued | 50.09 | 74.31 | 92.58 | 845 | 233.15 | 215.8 |
Short-Term Debt Repaid | - | - | -2.6 | -218.24 | -238.76 | -191.72 |
Long-Term Debt Repaid | - | -32.47 | -36.19 | -45.13 | -1.05 | -11.43 |
Total Debt Repaid | -68.27 | -32.47 | -38.79 | -263.37 | -239.82 | -203.15 |
Net Debt Issued (Repaid) | -18.18 | 41.84 | 53.78 | 581.63 | -6.66 | 12.64 |
Issuance of Common Stock | 53.86 | - | 0.18 | 19.52 | 44 | 203.37 |
Other Financing Activities | -17.93 | -19.15 | -19.55 | -14.82 | -4.74 | -5.53 |
Financing Cash Flow | 17.75 | 22.7 | 34.42 | 586.33 | 32.6 | 210.49 |
Miscellaneous Cash Flow Adjustments | -0.08 | - | - | - | 47.1 | - |
Net Cash Flow | 27.26 | -5.95 | -29.33 | -55.54 | 127.32 | -11.79 |
Free Cash Flow | -30.69 | -28.76 | -65.72 | -654.07 | -27.77 | -226.12 |
Free Cash Flow Margin | -13.03% | -10.72% | -20.66% | -255.28% | -28.92% | -625.19% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.44 | -0.03 | -0.29 |
Cash Interest Paid | 18.18 | 19.4 | 19.55 | 14.82 | 4.74 | 5.44 |
Cash Income Tax Paid | 0.1 | -0.3 | 1.48 | 3.59 | 1.53 | 3.9 |
Levered Free Cash Flow | -64.37 | -71 | -89.84 | -722.29 | -31.89 | -187.96 |
Unlevered Free Cash Flow | -52.66 | -58.14 | -75.83 | -698.51 | -25.33 | -183.67 |
Change in Working Capital | 6.2 | 4.69 | -131.07 | -8.94 | -21.45 | 91.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.