Eureka Design PCL (BKK:UREKA)
Thailand · Delayed Price · Currency is THB 0.3100
-0.0300 (-8.82%)
Mar 2, 2026, 4:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.88 | 63.73 | 60.06 | 72.46 | 20.99 |
Depreciation & Amortization | 21.17 | 22.31 | 19.86 | 18.35 | 26.66 |
Other Amortization | - | 0.09 | 0.14 | 0.19 | 2.47 |
Loss (Gain) From Sale of Assets | 0.21 | - | -0.06 | -6.17 | -49.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 |
Loss (Gain) From Sale of Investments | 0.27 | 0.18 | -0.53 | 0.04 | - |
Provision & Write-off of Bad Debts | - | -0.14 | 2.85 | 1.75 | -6.05 |
Other Operating Activities | 19.19 | 23 | 21.49 | 30.64 | -0.67 |
Change in Accounts Receivable | -40.15 | 31.36 | -64.11 | 15.55 | -40.5 |
Change in Inventory | 11.3 | -12.93 | 0.22 | 10.46 | 24.25 |
Change in Accounts Payable | -10.08 | -7.29 | -53.76 | -35.41 | -4.26 |
Change in Unearned Revenue | - | - | - | -0.74 | -1.74 |
Change in Other Net Operating Assets | 4.44 | -6.46 | -13.43 | 1.19 | 0.81 |
Operating Cash Flow | 20.24 | 113.87 | -12.42 | 108.33 | -27.17 |
Operating Cash Flow Growth | -82.22% | - | - | - | - |
Capital Expenditures | -3.68 | -142.62 | -53.3 | -762.39 | -0.6 |
Sale of Property, Plant & Equipment | 0 | - | 0.95 | 7.25 | 0.1 |
Cash Acquisitions | 0.42 | - | - | - | - |
Divestitures | 0.03 | - | - | - | 80 |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.01 |
Investment in Securities | -29.73 | - | 0.78 | 4.96 | -5 |
Other Investing Activities | 0.07 | 0.11 | 0.24 | 0.06 | 0.3 |
Investing Cash Flow | -32.88 | -142.51 | -51.33 | -750.2 | 74.8 |
Short-Term Debt Issued | 20.52 | 74.31 | 62.58 | 100 | 233.12 |
Long-Term Debt Issued | - | - | 30 | 745 | 0.03 |
Total Debt Issued | 20.52 | 74.31 | 92.58 | 845 | 233.15 |
Short-Term Debt Repaid | -37.4 | - | -2.6 | -218.24 | -238.76 |
Long-Term Debt Repaid | -32.81 | -32.47 | -36.19 | -45.13 | -1.05 |
Total Debt Repaid | -70.21 | -32.47 | -38.79 | -263.37 | -239.82 |
Net Debt Issued (Repaid) | -49.69 | 41.84 | 53.78 | 581.63 | -6.66 |
Issuance of Common Stock | 53.86 | - | 0.18 | 19.52 | 44 |
Other Financing Activities | -19.57 | -19.15 | -19.55 | -14.82 | -4.74 |
Financing Cash Flow | -15.4 | 22.7 | 34.42 | 586.33 | 32.6 |
Miscellaneous Cash Flow Adjustments | -0.08 | - | - | - | 47.1 |
Net Cash Flow | -28.12 | -5.95 | -29.33 | -55.54 | 127.32 |
Free Cash Flow | 16.56 | -28.76 | -65.72 | -654.07 | -27.77 |
Free Cash Flow Margin | 7.82% | -10.72% | -20.66% | -255.28% | -28.92% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.04 | -0.44 | -0.03 |
Cash Interest Paid | - | 19.4 | 19.55 | 14.82 | 4.74 |
Cash Income Tax Paid | - | -0.3 | 1.48 | 3.59 | 1.53 |
Levered Free Cash Flow | -10.76 | -71 | -89.84 | -722.29 | -31.89 |
Unlevered Free Cash Flow | 0.72 | -58.14 | -75.83 | -698.51 | -25.33 |
Change in Working Capital | -34.48 | 4.69 | -131.07 | -8.94 | -21.45 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.