Eureka Design Public Company Limited (UREKA.BK)
THB 0.83
(-7.78%)
THB 0.83
(-7.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.69 Billion | 1.09 Billion | 582.98 Million | 337.73 Million | 469.5 Million |
| Total Current Assets | 209.74 Million | 184.17 Million | 257 Million | 54.98 Million | 120.71 Million | 279.45 Million |
| Cash And Short Term Investments | 46.6 Million | 75.93 Million | 131.47 Million | 4.15 Million | 15.94 Million | 26.52 Million |
| Cash and Cash Equivalents | 46.6 Million | 75.93 Million | 131.47 Million | 4.15 Million | 15.94 Million | 26.37 Million |
| Short Term Investments | 2.64 Million | 47 Thousand | 16 Thousand | 51 Thousand | 146 Thousand | 147.8 Thousand |
| Net Receivables | 148.64 Million | 59.43 Million | 108.01 Million | 28.32 Million | 55.83 Million | 187.71 Million |
| Inventory | 4.98 Million | 5.2 Million | 13.51 Million | 22.06 Million | 43.28 Million | 61.86 Million |
| Other Current Assets | 9.51 Million | 33.93 Million | -372.00 | -209.00 | -324.00 | 3.34 Million |
| Total Non-Current Assets | 1.56 Billion | 1.5 Billion | 835.82 Million | 528 Million | 217.02 Million | 190.05 Million |
| Net PPE | 1.22 Billion | 1.21 Billion | 464.69 Million | 454.49 Million | 179.85 Million | 138.66 Million |
| Good Will And Intangible Assets | 271.73 Million | 271.88 Million | 270.81 Million | 8.77 Million | 13.59 Million | 13.29 Million |
| Good Will | 271.59 Million | 271.59 Million | 270.41 Million | - | - | - |
| Intangible Assets | 140 Thousand | 283 Thousand | 399 Thousand | 8.77 Million | 13.59 Million | 13.29 Million |
| Long-Term Investments | 41.49 Million | 280 Thousand | 10.07 Million | 280 Thousand | 280 Thousand | 1.74 Million |
| Tax Assets | 10.02 Million | 8.78 Million | 6.12 Million | 41.4 Million | 2.65 Million | 12.24 Million |
| Other Non Current Assets | 20.38 Million | 13.88 Million | 84.1 Million | 23.04 Million | 20.63 Million | 24.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 337.54 Million | 363.51 Million | 330.13 Million | 262.19 Million | 109.51 Million | 248.88 Million |
| Total Current Liabilities | 128.72 Million | 113.72 Million | 251.42 Million | 175.42 Million | 96.12 Million | 230.17 Million |
| Account Payables | 12.67 Million | 24.97 Million | 40.87 Million | 12.31 Million | 11.22 Million | 41.85 Million |
| Tax Payables | - | 135.67 Thousand | 4.12 Million | 560 Thousand | 3.45 Million | 7.46 Million |
| Short Term Debt | 91.89 Million | 35.57 Million | 132.29 Million | 88.71 Million | 75.5 Million | 129.51 Million |
| Deferred Revenue | 386 Thousand | 373 Thousand | 736.77 Thousand | 72.93 Million | 1.95 Million | 36.69 Million |
| Other Current Liabilities | 23.76 Million | 52.79 Million | 77.51 Million | 1.46 Million | 7.44 Million | 22.11 Million |
| Total Non Current Liabilities | 208.82 Million | 249.79 Million | 78.7 Million | 86.76 Million | 13.38 Million | 18.71 Million |
| Long-Term Debt | 188.63 Million | 234.43 Million | 70.2 Million | 80.5 Million | 7.43 Million | 10.99 Million |
| Deferred Revenue Non Current | 8.91 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 8.28 Million | 4.35 Million | 2.59 Million | 1.68 Million | 7.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.32 Billion | 762.7 Million | 320.79 Million | 228.22 Million | 220.62 Million |
| Stock Holders Equity | 1.44 Billion | 1.32 Billion | 759.16 Million | 311.61 Million | 217.43 Million | 219.77 Million |
| Common Stock | 454.71 Million | 441.38 Million | 335.35 Million | 222.43 Million | 158.88 Million | 158.88 Million |
| Retained Earnings | 71.89 Million | 8.54 Million | -64.01 Million | -85.06 Million | -161.26 Million | -153.44 Million |
| Accumulated other comprehensive income | 9.91 Million | 4.66 Million | 11.3 Million | 4.66 Million | 4.66 Million | 4.66 Million |
| Common Stock Equity | 1.44 Billion | 1.32 Billion | 759.16 Million | 311.61 Million | 217.43 Million | 219.77 Million |
| Capital Lease Obligation | 8.91 Million | 2.47 Million | 63.03 Million | 73.21 Million | - | 96.93 Thousand |
| Total Investments | 41.49 Million | 280 Thousand | 10.07 Million | 280 Thousand | 280 Thousand | 1.89 Million |
| Total Debt | 289.44 Million | 270.01 Million | 202.5 Million | 169.21 Million | 82.93 Million | 140.5 Million |
| Net Debt | 242.83 Million | 194.07 Million | 71.02 Million | 165.06 Million | 66.99 Million | 114.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion |
| Total Current Assets | 222.14 Million | 205.52 Million | 209.74 Million | 209.74 Million | 223.89 Million | 208.48 Million |
| Cash And Short Term Investments | 28.25 Million | 32.25 Million | 46.6 Million | 46.6 Million | 45.93 Million | 37.73 Million |
| Cash and Cash Equivalents | 28.25 Million | 32.25 Million | 46.6 Million | 46.6 Million | 45.93 Million | 37.73 Million |
| Short Term Investments | 5.36 Million | 2.99 Million | 2.64 Million | 2.64 Million | 1.34 Million | 169 Thousand |
| Net Receivables | 185.55 Million | 164.45 Million | 148.64 Million | 148.64 Million | 120.39 Million | 107.09 Million |
| Inventory | 6.54 Million | 8.49 Million | 4.98 Million | 4.98 Million | 7.75 Million | 7.7 Million |
| Other Current Assets | 1.78 Million | 310 Thousand | 9.51 Million | 9.51 Million | 43.82 Million | 41.53 Million |
| Total Non-Current Assets | 1.61 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion |
| Net PPE | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 271.68 Million | 271.7 Million | 271.73 Million | 271.73 Million | 271.76 Million | 271.79 Million |
| Good Will | 271.59 Million | 271.59 Million | 271.59 Million | 271.59 Million | 271.59 Million | 271.59 Million |
| Intangible Assets | 88 Thousand | 111 Thousand | 140 Thousand | 140 Thousand | 169 Thousand | 199 Thousand |
| Long-Term Investments | 34.54 Million | 35.11 Million | 41.49 Million | 41.49 Million | 280 Thousand | 280 Thousand |
| Tax Assets | 9.37 Million | 9.7 Million | 10.02 Million | 10.02 Million | 8.32 Million | 8.57 Million |
| Other Non Current Assets | 41.28 Million | 21.82 Million | 20.38 Million | 20.38 Million | 15.1 Million | 13.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 365.4 Million | 339.35 Million | 337.54 Million | 337.54 Million | 343.47 Million | 322.32 Million |
| Total Current Liabilities | 174.14 Million | 139.75 Million | 128.72 Million | 128.72 Million | 136.49 Million | 107.68 Million |
| Account Payables | 15.06 Million | 13.09 Million | 12.67 Million | 12.67 Million | 11.28 Million | 10.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 133.21 Million | 102.59 Million | 91.89 Million | 91.89 Million | 93.01 Million | 51.09 Million |
| Deferred Revenue | 139 Thousand | 464 Thousand | 386 Thousand | 386 Thousand | 31.37 Million | 45.1 Million |
| Other Current Liabilities | 25.72 Million | 23.6 Million | 23.76 Million | 23.76 Million | 825 Thousand | 804 Thousand |
| Total Non Current Liabilities | 191.25 Million | 199.59 Million | 208.82 Million | 208.82 Million | 206.98 Million | 214.64 Million |
| Long-Term Debt | 173.21 Million | 180.91 Million | 188.63 Million | 188.63 Million | 197.31 Million | 205.05 Million |
| Deferred Revenue Non Current | 7.68 Million | 8.3 Million | 8.91 Million | 8.91 Million | 863 Thousand | 737 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | 2.12 Million | 1.99 Million | 1.99 Million | 1.42 Million | 1.42 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.47 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion |
| Stock Holders Equity | 1.47 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion |
| Common Stock | 454.71 Million | 454.71 Million | 454.71 Million | 454.71 Million | 454.71 Million | 454.7 Million |
| Retained Earnings | 112.66 Million | 92.07 Million | 71.89 Million | 71.89 Million | 60.94 Million | 58.4 Million |
| Accumulated other comprehensive income | 3.27 Million | 3.27 Million | 3.27 Million | 9.91 Million | 4.66 Million | 4.66 Million |
| Common Stock Equity | 1.47 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion |
| Capital Lease Obligation | 7.68 Million | 8.3 Million | 8.91 Million | 8.91 Million | 2.14 Million | 2.27 Million |
| Total Investments | 34.54 Million | 35.11 Million | 41.49 Million | 41.49 Million | 280 Thousand | 280 Thousand |
| Total Debt | 314.11 Million | 291.81 Million | 289.44 Million | 289.44 Million | 290.33 Million | 256.14 Million |
| Net Debt | 285.85 Million | 259.55 Million | 242.83 Million | 242.83 Million | 244.4 Million | 218.41 Million |
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