Euro Creations Public Company Limited

Euro Creations Public Company Limited

8.30
THB
0.00
(0.00%)
0.55EPS
9.88P/E
1.64BMarket Cap
Nov 13Next Earn
Euro Creations Public Company Limited
SET:EURO.R
(Stock Exchange of Thailand)

Recent

price

8.30

P/E

ratio

9.88

div

yld

3.04%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
THB
2.55
2.72
3.44
4.14
4.27
4.68
5
Revenue per Share
0.31
0.28
0.35
0.53
0.42
0.48
0.55
Basic EPS, GAAP
- -
0.15
0.56
0.14
-0.31
0.3
0.33
Free Cash Flow per Basic Share
- -
0.04
0.28
1.09
- -
0.22
0.25
Dividend per Share
0.15
0.69
0.56
0.61
2.88
3.14
3.17
Book Value per Share
0.14
0.68
0.54
0.58
2.85
3.11
3.13
Tangible Book Value per Share
305
305
305
305
300
305
302
Basic Weighted Avg Shares
777
829
1,048
1,263
1,280
1,427
1,511
Sales/Revenue/Turnover
17.05
18.13
15.8
16.2
12.43
13.02
13.56
Operating Margin (%)
- -
39
52
63
74
89
91
Depreciation Expense
95
85
106
163
126
147
165
Net Income, GAAP
20.75
20.13
20.7
19.75
20.54
20.6
20.09
Effective Tax Rate (%)
12.23
10.28
10.13
12.87
9.8
10.28
10.93
Profit Margin (%)
-89
120
54
-29
452
367
295
Working Capital
78
300
344
394
343
305
281
LT Debt
62
250
221
187
882
959
961
Total Equity
- -
26.8
22.82
22.17
11.62
11.11
12.33
Return on Invested Capital (%)
- -
12.29
14.33
24.68
13.1
12.15
13.59
Return on Capital (%)
- -
66.5
55.44
91.09
23.59
15.95
17.94
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55
60
73
LT Borrowings
- -
- -
- -
LT Finance Leases
305
305
281
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
305
304
303
Market Capitalization
1,299
1,277
1,638

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,248
1,360
1,310
Cash, Cash Equivalents & STI
199
263
81
Accounts Receivable, Net
77
42
65
Inventories
896
972
1,022
Total Current Liabilities
881
975
1,015
Payables & Accruals
200
289
250
ST Debt
55
60
73
Deferred Revenue
626
619
685

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
131.6%
8.71%
Free Cash Flow
- -
- -
-196.91%
Net Income, GAAP
- -
12.29%
16.84%
Sales/Revenue/Turnover
- -
13.3%
11.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
307
260
322
391
1,280
2025
311
354
371
391
1,427
2026
366
383
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.05
0.11
0.13
0.42
2025
0.11
0.12
0.13
0.13
0.48
2026
0.15
0.14
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.23
- -
- -
0.22
2026
- -
0.26
- -
- -
- -
Business
Euro Creations Public Company Limited is a Thailand-based luxury home furnishing and lifestyle solutions provider engaged in the import, distribution, retail, and comprehensive after-sales servicing of high-end European designer furniture, lighting, kitchen and bathroom systems, wellness equipment, and home accessories. Founded in 1996 and headquartered in Bangkok, Thailand, the company caters to affluent retail consumers, high-net-worth individuals, interior designers, architects, and commercial real estate developers in the luxury residential and hospitality sectors. The company operates through an integrated portfolio of premium lifestyle categories: Living and Bedroom Furniture, featuring indoor seating, tables, beds, and modular storage from international luxury brands such as Cassina, Giorgetti, Poltrona Frau, Molteni&C, Rimadesio, and Rolf Benz; Lighting and Decorative Solutions, supplying architectural, technical, and decorative lighting systems from makers including Flos and FontanaArte; Kitchen and Bathroom Systems, offering fitted kitchens, bathroom fixtures, and architectural fittings from brands such as Dada, Antonio Lupi, and Gessi; Outdoor Furnishings, providing weather-resistant outdoor living and dining collections; Wellness and Fitness Equipment, serving as an authorized distributor of commercial and residential smart fitness gear from Technogym; and Turnkey Interior Services, delivering customized space planning, design consultation, white-glove delivery, specialized installation, and after-sales maintenance support. In recent developments, Euro Creations completed its initial public offering and listed its ordinary shares on the Stock Exchange of Thailand under the ticker symbol EURO in 2024 to fund gallery network expansion, repay loans, and bolster working capital. The company has since executed major strategic expansions, including opening and modernizing flagship showrooms in prime Bangkok retail districts such as Thonglor, expanding operations into high-growth regional destinations including Phuket to capture expanding luxury villa and resort demand, and forming integrated supply partnerships with premier real estate developers for fully furnished residential developments.