YOLFTbeta
Eureka Design Public Company Limited

Eureka Design Public Company Limited

UREKA · BK · Industrials / Conglomerates

0.33THB-0.01 (-2.94%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.34
Day Range0.33 – 0.35
52-Week Range0.25 – 0.52
Volume1.48M
Market Cap696.42M
P/E (TTM)37.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.21
50-Day Avg0.4002
200-Day Avg0.3624

About

Eureka Design Public Company Limited, together with its subsidiaries, engages in the production and distribution of tap water in Thailand and internationally. The company operates through Manufacture and Sell Tap Water; Production and Distribution of Plastic Pellets segments. It is involved in the distribution of electronic component and closed-circuit television; and manufacture and sale of energy and recycled plastic. The company was founded in 2002 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Noppadol Mingchinda
  • Employees0
  • Headquarters19 Moo 11, Tambon Ladsawai, Pathum Thani, Thailand, 12150, Thailand
  • Websitehttps://www.eurekadesign.co.th

Leadership

  • Mr. Piyapot KeawjamlongCFO, Chief Accountant & Company Secretary · b. 1980
  • Ms. Chutintorn PookjindaHead of Investor Relations & Executive Director · b. 1978
  • Mr. Noppadol MingchindaChief Executive Officer
  • Ms. Nitchakan ChanthanasirikunManaging Director
  • Mr. Poomsak SinjaroonsakHead of Internal Audit · b. 1990

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.49M237.52M306.29M402.79M310.19M376.26M234.44M247.22M372.39M233.80M27.18M96.03M257.22M318.08M268.29M211.84M
Growth (%)-+31.60%+28.95%+31.51%-22.99%+21.30%-37.69%+5.45%+50.63%-37.21%-88.38%+253.33%+167.85%+23.66%-15.65%-21.04%
Cost of Revenue137.79M187.19M217.51M268.38M241.95M310.75M185.61M177.90M254.36M162.05M23.61M72.67M119.98M181.44M156.48M147.15M
Gross Profit42.70M50.32M88.77M134.41M68.24M65.51M48.83M69.32M118.03M71.75M3.57M23.36M137.24M136.64M111.81M64.69M
Gross Margin23.66%21.19%28.98%33.37%22.00%17.41%20.83%28.04%31.69%30.69%13.12%24.32%53.35%42.96%41.67%30.54%
Operating Expense28.98M40.73M65.95M84.97M85.29M114.82M121.52M112.03M115.09M103.08M89.43M67.19M26.76M56.53M26.91M42.74M
Operating Income13.71M9.60M22.83M49.44M-17.06M-49.32M-72.68M-42.71M2.93M-31.33M-85.86M-43.84M110.47M80.11M84.89M21.95M
Operating Margin7.60%4.04%7.45%12.27%-5.50%-13.11%-31.00%-17.28%0.79%-13.40%-315.92%-45.65%42.95%25.18%31.64%10.36%
EBITDA21.62M17.87M35.18M60.48M-2.15M-29.70M-49.82M-17.09M27.41M22.95M-80.05M77.47M129.83M100.11M107.29M41.13M
EBITDA Margin11.98%7.52%11.49%15.01%-0.69%-7.89%-21.25%-6.91%7.36%9.82%-294.53%80.68%50.47%31.47%39.99%19.42%
Net Income7.03M3.92M16.74M48.03M-17.97M-54.53M-78.37M-46.53M12.01M-19.68M-110.71M21.22M72.46M60.06M63.73M13.88M
Net Income Margin3.89%1.65%5.47%11.92%-5.79%-14.49%-33.43%-18.82%3.22%-8.42%-407.35%22.09%28.17%18.88%23.75%6.55%
Interest Expense3.25M4.42M4.52M1.58M1.71M4.14M6.86M4.87M6.57M7.62M6.86M10.50M38.05M22.42M20.58M18.37M
Interest Expense % of Total Revenue1.80%1.86%1.47%0.39%0.55%1.10%2.93%1.97%1.76%3.26%25.25%10.93%14.79%7.05%7.67%8.67%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.89M148.75M203.30M332.67M280.35M457.04M302.84M357.11M469.51M337.74M582.98M1.09B1.69B1.78B1.87B1.88B
Total Liabilities71.33M108.52M122.21M100.87M80.63M230.57M137.71M146.21M248.89M109.51M262.19M330.13M363.52M337.54M369.68M305.79M
Total Equity41.14M39.84M78.14M228.68M189.28M220.99M162.37M209.31M219.77M217.43M311.62M759.17M1.33B1.44B1.50B1.57B
Cash1.83M13.56M8.48M43.48M34.50M82.70M23.30M11.38M26.38M15.94M4.15M131.48M75.93M46.60M40.65M12.53M
Total Debt31.63M55.46M72.87M18.06M20.38M142.79M88.30M74.48M140.51M82.94M169.22M202.50M270.01M289.44M331.93M279.38M
Net Debt29.81M41.90M64.39M-25.42M-14.11M60.09M65.00M63.10M114.13M67.00M165.07M71.02M194.08M242.84M291.28M266.86M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.44M10.40M1.31M21.19M26.85M-70.71M2.16M-62.35M-40.92M60.77M35.66M-27.17M108.33M-12.42M113.87M747.08K
Investing Cash Flow-9.50M-8.73M-39.24M-32.25M-21.46M-80.67M-17.45M-16.05M-2.89M-8.08M-257.94M74.80M-750.20M-51.33M-142.37M-32.95M
Financing Cash Flow398.39K10.06M32.86M46.06M-14.36M199.58M-44.10M66.49M58.80M-63.13M210.49M32.60M586.33M34.42M22.70M4.17M
Capital Expenditure5.88M8.50M41.93M33.42M20.37M60.08M14.37M11.91M9.62M10.66M261.85M610.31K762.52M53.30M142.62M3.68M
Free Cash Flow3.56M1.90M-40.62M-12.23M6.48M-130.79M-12.21M-74.26M-50.54M50.11M-226.19M-27.78M-654.20M-65.72M-28.76M-2.93M
Dividends Paid3.59M27.22M8.44M5.35M19.43M9.22M0000210.36M00000
FCF to OCF37.73%18.26%-3108.33%-57.71%24.15%184.96%-566.53%119.11%123.52%82.45%-634.23%102.25%-603.91%529.19%-25.25%-392.30%
Dividend Paid to FCF100.90%1433.50%-20.78%-43.78%299.66%-7.05%0.00%0.00%0.00%0.00%-93.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.040.030.030.020.00-0.02-0.02-0.01-0.04-0.05-0.02-0.01-0.05-0.00-0.03-0.08-0.04-0.04-0.010.010.010.02-0.000.01-0.010.000.00-0.02-0.03-0.03-0.02-0.04-0.02-0.020.020.030.020.020.010.000.010.020.000.010.010.01-0.000.010.000.00-0.000.010.000.00
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap696.42M
Enterprise Value975.23M
Trailing P/E37.00
Forward P/E0.00
Price / Sales3.90
Price / Book0.47
EPS0.01
Book Value0.838
Revenue (TTM)178.37M
Gross Profit (TTM)68.38M
EBITDA56.06M
Profit Margin10.86%
Operating Margin24.89%
Return on Equity1.24%
Return on Assets1.25%
Shares Outstanding1.88B
Shares Float1.11B
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Apr 29, 2015
20141×
0.00Apr 30, 2014
20131×
0.00Mar 29, 2013

Stock Splits

  • May 11, 2020917:815
  • Feb 12, 2015250:223