Eureka Design PCL (BKK:UREKA)

Eureka Design PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.68	13.88	63.73	60.06	72.46	20.99
Depreciation & Amortization	20.6	21.15	22.31	19.86	18.35	26.66
Other Amortization	0.02	0.02	0.09	0.14	0.19	2.47
Loss (Gain) From Sale of Assets	-0	0.21	-	-0.06	-6.17	-49.1
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.03
Loss (Gain) From Sale of Investments	0.27	0.27	0.18	-0.53	0.04	-
Loss (Gain) on Equity Investments	1.01	-	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.14	2.85	1.75	-6.05
Other Operating Activities	20.56	19.19	23	21.49	30.64	-0.67
Change in Accounts Receivable	8.54	-40.15	31.36	-64.11	15.55	-40.5
Change in Inventory	8.57	11.3	-12.93	0.22	10.46	24.25
Change in Accounts Payable	-9.89	-10.08	-7.29	-53.76	-35.41	-4.26
Change in Unearned Revenue	-	-	-	-	-0.74	-1.74
Change in Other Net Operating Assets	5.83	4.44	-6.46	-13.43	1.19	0.81
Operating Cash Flow	72.2	20.24	113.87	-12.42	108.33	-27.17
Operating Cash Flow Growth	-18.00%	-82.22%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.72	-3.68	-142.62	-53.3	-762.39	-0.6
Sale of Property, Plant & Equipment	0	0	-	0.95	7.25	0.1
Cash Acquisitions	0.42	0.42	0.25	-	-	-
Divestitures	-0	0.03	-	-	-	80
Sale (Purchase) of Intangibles	-	-	-	-	-0.08	-0.01
Investment in Securities	-60.64	-29.73	-	0.78	4.96	-5
Other Investing Activities	0.07	0.07	0.11	0.24	0.06	0.3
Investing Cash Flow	-63.86	-32.88	-142.26	-51.33	-750.2	74.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	20.52	74.31	62.58	100	233.12
Long-Term Debt Issued	-	-	-	30	745	0.03
Total Debt Issued	15.37	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	-63.11	-70.21	-32.47	-38.79	-263.37	-239.82
Net Debt Issued (Repaid)	-47.74	-49.69	41.84	53.78	581.63	-6.66
Issuance of Common Stock	53.86	53.86	-	0.18	19.52	44
Other Financing Activities	-19.26	-19.57	-19.4	-19.55	-14.82	-4.74
Financing Cash Flow	-13.14	-15.4	22.44	34.42	586.33	32.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0	-0.08	-	-	-	47.1
Net Cash Flow	-4.81	-28.12	-5.95	-29.33	-55.54	127.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	68.48	16.56	-28.76	-65.72	-654.07	-27.77
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	33.94%	7.82%	-10.72%	-20.66%	-255.28%	-28.92%
Free Cash Flow Per Share	0.04	0.01	-0.02	-0.04	-0.44	-0.03
Levered Free Cash Flow	41.5	-10.76	-71	-89.84	-722.29	-31.89
Unlevered Free Cash Flow	52.46	0.72	-58.14	-75.83	-698.51	-25.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	19.26	19.57	19.4	19.55	14.82	4.74
Cash Income Tax Paid	-	0.5	-0.3	1.48	3.59	1.53
Change in Working Capital	13.06	-34.48	4.69	-131.07	-8.94	-21.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error