Eureka Design PCL (BKK:UREKA)
Thailand · Delayed Price · Currency is THB 0.4300
0.00 (0.00%)
Aug 26, 2026, 4:37 PM ICT
Eureka Design PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 178.37 | 211.84 | 268.29 | 318.08 | 256.22 | 96.03 |
| 178.37 | 211.84 | 268.29 | 318.08 | 256.22 | 96.03 | |
Revenue Growth | -29.97% | -21.04% | -15.65% | 24.14% | 166.81% | 165.51% |
Cost of Revenue | 110 | 147.15 | 156.48 | 181.44 | 119.98 | 63.62 |
Gross Profit | 68.38 | 64.69 | 111.81 | 136.64 | 136.24 | 32.41 |
Selling, General & Admin | 38.19 | 42.74 | 33.18 | 44.2 | 65.89 | 70.9 |
Other Operating Expenses | -7.24 | -7.93 | -6.26 | -5.32 | -42.28 | -13.97 |
Operating Expenses | 30.94 | 34.81 | 26.91 | 56.57 | 25.72 | 50.88 |
Operating Income | 37.43 | 29.88 | 84.89 | 80.07 | 110.51 | -18.47 |
Interest Expense | -16.9 | -18.37 | -20.58 | -22.42 | -38.05 | -10.5 |
Earnings From Equity Investments | -2 | - | - | - | - | - |
EBT Excluding Unusual Items | 18.53 | 11.51 | 64.31 | 57.65 | 72.46 | -28.97 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.04 | - |
Gain (Loss) on Sale of Assets | 0 | -0.21 | - | 0.04 | - | - |
Other Unusual Items | - | - | - | - | - | 49.09 |
Pretax Income | 18.53 | 11.31 | 64.31 | 57.69 | 72.42 | 20.13 |
Income Tax Expense | -0.86 | -4.75 | 0.69 | 0.98 | 1.54 | 0.33 |
Earnings From Continuing Operations | 19.39 | 16.06 | 63.62 | 56.71 | 70.88 | 19.79 |
Minority Interest in Earnings | -0.03 | -2.17 | 0.11 | 3.35 | 1.58 | 1.42 |
Net Income | 19.36 | 13.88 | 63.73 | 60.06 | 72.46 | 21.22 |
Net Income to Common | 19.36 | 13.88 | 63.73 | 60.06 | 72.46 | 21.22 |
Net Income Growth | -25.64% | -78.21% | 6.11% | -17.11% | 241.54% | - |
Shares Outstanding (Basic) | 1,852 | 1,858 | 1,819 | 1,806 | 1,375 | 952 |
Shares Outstanding (Diluted) | 1,852 | 1,858 | 1,819 | 1,806 | 1,474 | 1,050 |
Shares Change | 1.44% | 2.16% | 0.73% | 22.51% | 40.41% | 34.22% |
EPS (Basic) | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.02 |
EPS (Diluted) | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.02 |
EPS Growth | -26.69% | -78.67% | 5.35% | -32.12% | 145.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 87.97 | 16.56 | -28.76 | -65.72 | -654.07 | -27.77 |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.02 | -0.04 | -0.44 | -0.03 |
Gross Margin | 38.33% | 30.54% | 41.67% | 42.96% | 53.17% | 33.75% |
Operating Margin | 20.98% | 14.11% | 31.64% | 25.17% | 43.13% | -19.23% |
Profit Margin | 10.85% | 6.55% | 23.76% | 18.88% | 28.28% | 22.09% |
Free Cash Flow Margin | 49.32% | 7.82% | -10.72% | -20.66% | -255.28% | -28.92% |
EBITDA | 56.06 | 49 | 104.62 | 98.37 | 126.88 | 1.08 |
EBITDA Margin | 31.43% | 23.13% | 39.00% | 30.93% | 49.52% | 1.13% |
D&A For EBITDA | 18.63 | 19.11 | 19.73 | 18.31 | 16.37 | 19.55 |
EBIT | 37.43 | 29.88 | 84.89 | 80.07 | 110.51 | -18.47 |
EBIT Margin | 20.98% | 14.11% | 31.64% | 25.17% | 43.13% | -19.23% |
Effective Tax Rate | - | - | 1.07% | 1.69% | 2.13% | 1.65% |