Eureka Design Public Company Limited (UREKA.BK)
THB 0.83
(-7.78%)
THB 0.83
(-7.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.74 Million | 108.32 Million | -27.17 Million | 35.66 Million | 60.77 Million | -40.91 Million |
| Net Income | 60.06 Million | 70.87 Million | 19.56 Million | -110.71 Million | -19.68 Million | 11.9 Million |
| Depreciation & Amortization | 19.7 Million | 18.54 Million | 29.13 Million | 21.74 Million | 17.68 Million | 23.04 Million |
| Deferred income taxes | 977 Thousand | 1.54 Million | -276.06 Thousand | 2.05 Million | 17.28 Million | -14.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.07 Million | -8.94 Million | -22.42 Million | 91.91 Million | 69.36 Million | -63.23 Million |
| Other non-cash items | 175.92 Million | 26.3 Million | 10.48 Million | 6.81 Million | -21.03 Million | 307.05 Thousand |
| Investing Cash Flow | -51.55 Million | -750.19 Million | 74.79 Million | -257.94 Million | -8.08 Million | -2.89 Million |
| Investments in PPE | -53.29 Million | -762.52 Million | -610.31 Thousand | -261.85 Million | -10.66 Million | -9.62 Million |
| Acquisitions | 968.2 Thousand | 4.95 Million | 75 Million | 2.5 Million | 2.63 Million | 1.07 Million |
| Investment purchases | -18.2 Thousand | -1520.00 | -5 Million | -6.36 Million | 539.92 Thousand | -812.44 Thousand |
| Sales/Maturities of investments | 775.85 Thousand | 4.95 Million | 295.56 Thousand | 3.86 Million | 147.8 Thousand | 7241.00 |
| Other Investing Activities | 18.2 Thousand | 2.4 Million | 5.11 Million | 3.9 Million | -743.06 Thousand | 6.72 Million |
| Financing Cash Flow | 34.41 Million | 586.32 Million | 32.59 Million | 210.49 Million | -63.12 Million | 58.8 Million |
| Debt repayment | -6.19 Million | -263.37 Million | -239.81 Million | -203.15 Million | -3.43 Million | -4.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.58 Million | - | -23.00 |
| Common Stock Issuance | 184.2 Thousand | 19.51 Million | 43.99 Million | 203.37 Million | 2.95 Million | - |
| Other Financing Activities | 40.6 Million | 830.17 Million | 228.41 Million | 423.21 Million | -62.64 Million | 63.16 Million |
| Accounts receivables | -64.48 Million | 15.55 Million | -44.18 Million | 12.15 Million | 39.2 Million | -47.83 Million |
| Accounts payables | -53.66 Million | -35.4 Million | -752.62 Thousand | 66.07 Million | -17.37 Million | 9.82 Million |
| Inventory | 222.74 Thousand | 10.45 Million | 24.25 Million | 11.8 Million | -6.91 Million | -286.05 Thousand |
| Other working capital | -13.14 Million | 455.14 Thousand | -1.74 Million | 1.88 Million | 54.44 Million | -24.93 Million |
| Cash at beginning of period | 75.93 Million | 131.47 Million | 4.15 Million | 15.94 Million | 26.37 Million | 11.38 Million |
| Cash at end of period | 46.6 Million | 75.93 Million | 131.47 Million | 4.15 Million | 15.94 Million | 26.37 Million |
| Capital Expenditure | -53.29 Million | -762.52 Million | -610.31 Thousand | -261.85 Million | -10.66 Million | -9.62 Million |
| Effect of forex changes on cash | - | - | 47.1 Million | - | - | 717.00 |
| Net cash flow / Change in cash | -29.33 Million | -55.54 Million | 127.32 Million | -11.78 Million | -10.43 Million | 14.99 Million |
| Free Cash Flow | -85.04 Million | -654.19 Million | -27.78 Million | -226.18 Million | 50.1 Million | -50.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.58 Million | 20.18 Million | 60.06 Million | 11.59 Million | 2.04 Million | 31.46 Million |
| Depreciation & Amortization | 4.78 Million | 5.61 Million | 19.7 Million | 5.85 Million | 5.18 Million | 4.52 Million |
| Deferred income taxes | 172 Thousand | 165 Thousand | 977 Thousand | 977 Thousand | 195 Thousand | 472 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.5 Million | -11.85 Million | -131.07 Million | 179.03 Thousand | -22.56 Million | -54.04 Million |
| Other non-cash items | 25.2 Million | 19.37 Million | 175.92 Million | 15 Million | 5.56 Million | 5.42 Million |
| Investing Cash Flow | -35.94 Million | -28.27 Million | -51.55 Million | -12.06 Million | -25.37 Million | -8.68 Million |
| Investments in PPE | -16.2 Million | -28.27 Million | -53.29 Million | -12.08 Million | -25.37 Million | -8.7 Million |
| Acquisitions | - | - | 968.2 Thousand | 18.2 Thousand | - | - |
| Investment purchases | - | - | -18.2 Thousand | - | - | - |
| Sales/Maturities of investments | 252 Thousand | - | 775.85 Thousand | -147.00 | - | - |
| Other Investing Activities | -20 Million | - | 18.2 Thousand | 219.86 Thousand | - | 20 Thousand |
| Financing Cash Flow | 22.13 Million | 2.19 Million | 34.41 Million | -15.18 Million | 29.58 Million | -1.27 Million |
| Debt repayment | -22.88 Million | -2.94 Million | -6.19 Million | -8.47 Million | -7.24 Million | -7.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 1.5 Million | -1.5 Million |
| Common Stock Issuance | - | - | 184.2 Thousand | 209.00 | -184 Thousand | 34 Thousand |
| Other Financing Activities | 25.41 Million | 5.19 Million | 40.6 Million | -6.7 Million | 36.83 Million | -8.38 Million |
| Accounts receivables | -19.74 Million | -4.14 Million | -64.48 Million | 3.24 Million | -18.52 Million | -40.92 Million |
| Accounts payables | 3.1 Million | -2.69 Million | -53.66 Million | -3.77 Million | -777 Thousand | -9.35 Million |
| Inventory | 1.95 Million | -3.51 Million | 222.74 Thousand | 2.76 Million | -45 Thousand | 325 Thousand |
| Other working capital | -1.82 Million | -1.5 Million | -13.14 Million | -2.06 Million | -3.22 Million | -4.08 Million |
| Cash at beginning of period | 32.25 Million | 46.6 Million | 75.93 Million | 45.93 Million | 37.73 Million | 60.84 Million |
| Cash at end of period | 28.25 Million | 32.25 Million | 46.6 Million | 46.6 Million | 45.93 Million | 37.73 Million |
| Capital Expenditure | -16.2 Million | -28.27 Million | -53.29 Million | -12.08 Million | -25.37 Million | -8.7 Million |
| Effect of forex changes on cash | - | - | - | 325.00 | - | - |
| Net cash flow / Change in cash | -3.99 Million | -14.34 Million | -29.33 Million | 670.25 Thousand | 8.19 Million | -23.1 Million |
| Free Cash Flow | -6.38 Million | -16.54 Million | -85.04 Million | 12.05 Million | -21.38 Million | -21.85 Million |
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