EURO CREATIONS PUBLIC COMPANY LIMITED

EURO CREATIONS PUBLIC COMPANY LIMITED

EURO · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

9.25THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.25
Open9.00
Day Range8.90 – 9.25
52-Week Range3.42 – 8.00
Volume163.30K
Market Cap2.38B
P/E (TTM)14.54
Forward P/E0.00
EPS0.54
Dividend Yield3.18%
Beta0.30
50-Day Avg6.84
200-Day Avg5.18

About

Euro Creations Public Company Limited engages in the import and distribution of furniture, exercise machine, and related equipment in Thailand. It operates in two segments: Business to Consumer and Business to Business. The company offers armchairs, bar stools, basin mixers, bath, beds, benches, bookcase/shelfs, bath accessories, shelfs, cabinets and chest drawers, center tables, chaise lounges, chandeliers, consoles, desks, dining chairs and tables, dressing tables, floor lamps, frette, frette bedding, frette to wear, home accessories, night table, ottoman, outdoor armchair, bar stool, centre table, and bench home accessories, kitchen sets, lighting products, and mirrors. It also engages in import and distribution of exercise machine and equipment. In addition, the company operates showrooms. It markets products under BANG & OLUFSEN, calligaris, Cassina, CG, DELTALIGHT, FLOS, FRETTE, Gallotti&Radice, GESSI, GIORGETTI, HAWORTH, LASVIT, LIMITED EDITION, L&L, MALERBA, maxidivani, Molteni&C, NATUZZI, Poltrona Frau, LUTRON, MALERBA, PRECIOSA, ROLF BENZ, TECHNOGYM, ARMANA/Dada, DEDON, and ROYAL BOTANIA brands. Euro Creations Public Company Limited was incorporated in 2023 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Kevin Gambir
  • Employees0
  • Headquarters1050 Sukhumvit 66/1, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.eurocreations.co.th

Leadership

  • Mr. Kevin GambirCEO, Head of Lifestyle Technology, Bedding, Operations and Corporate Management & Director · b. 1988
  • Ms. Amarat GambirPresident & Director · b. 1964
  • Mr. Anand AmornrattanavejHead of Marketing · b. 1994
  • Mr. Surachet AmornrattanavejHead of Technogym and Head of Bang & Olufsen & Director
  • Ms. Marisa GambirHead of Furniture & Director · b. 1989
  • Ms. Patteera JantajornChief Financial Officer · b. 1990
  • Ms. Veerawat RattanawaleepongHead of Office Furniture · b. 1975
  • Ms. Nararat KamratCompany Secretary

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue776.59M829.49M1.05B1.26B1.28B1.43B
Growth (%)-+6.81%+26.33%+20.50%+1.38%+11.46%
Cost of Revenue432.57M415.86M555.91M668.62M682.36M758.06M
Gross Profit344.02M413.63M492.00M594.14M597.88M668.87M
Gross Margin44.30%49.87%46.95%47.05%46.70%46.87%
Operating Expense211.64M263.26M326.47M389.61M438.76M483.04M
Operating Income132.38M150.37M165.54M204.52M159.12M185.83M
Operating Margin17.05%18.13%15.80%16.20%12.43%13.02%
EBITDA--237.95M284.55M250.07M289.31M
EBITDA Margin--22.71%22.53%19.53%20.27%
Net Income94.97M85.29M106.16M162.52M125.52M146.65M
Net Income Margin12.23%10.28%10.13%12.87%9.80%10.28%
Interest Expense4.46M5.81M14.37M19.16M18.05M15.79M
Interest Expense % of Total Revenue0.57%0.70%1.37%1.52%1.41%1.11%

Balance Sheet

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets659.91M1.00B1.24B1.45B2.00B2.15B
Total Liabilities598.25M750.90M1.02B1.26B1.12B1.19B
Total Equity45.62M210.90M172.07M184.76M879.41M958.96M
Cash18.99M44.88M112.04M57.53M122.07M199.22M
Net Debt132.14M40.73M-192.44M--

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-68.32M207.84M125.30M91.06M246.70M
Financing Cash Flow--21.13M-177.00M-98.55M278.57M-148.61M
Capital Expenditure021.53M35.75M82.47M184.66M155.99M
Free Cash Flow-46.79M172.08M42.83M-93.60M90.71M
Dividends Paid-13.25M85.00M333.50M067.10M
FCF to OCF-68.49%82.80%34.18%-102.80%36.77%
Dividend Paid to FCF-28.32%49.39%778.61%0.00%73.97%

Earnings

Report DateFeb 27, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 4, 2025May 20, 2025Aug 13, 2025Nov 17, 2025Mar 4, 2026May 19, 2026Aug 17, 2026
EPS Estimate-----------
EPS Actual0.400.150.050.110.130.110.120.130.130.150.14
Surprise-----------
Timing--After-hours--------

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.47B
Trailing P/E14.54
Forward P/E0.00
Price / Sales1.58
Price / Book2.29
EPS0.54
Book Value3.17
Revenue (TTM)1.51B
Gross Profit (TTM)717.71M
EBITDA214.43M
Profit Margin10.93%
Operating Margin13.61%
Return on Equity17.91%
Return on Assets5.98%
Shares Outstanding303.18M
Shares Float76.14M
Beta0.30
Dividend Yield3.18%
Dividend Rate0.25
Payout Ratio46.12%

Dividends

20261×
0.25Mar 11, 2026
20251×
0.22Mar 11, 2025