Eureka Design Public Co. Ltd.

Eureka Design Public Co. Ltd.

0.34
THB
-0.01
(-2.86%)
0.01EPS
42.64P/E
828.18MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.09
0.71
0.81
0.48
0.4
0.53
0.36
0.03
0.1
0.18
0.17
0.15
0.11
0.1
Basic EPS, GAAP
0.13
-0.04
-0.12
-0.16
-0.08
0.03
-0.03
-0.13
0.02
0.05
0.03
0.04
0.01
0.01
Free Cash Flow per Basic Share
-0.03
0.01
-0.28
-0.03
-0.12
-0.07
0.08
-0.29
-0.03
-0.47
-0.04
-0.02
0.01
0.05
Dividend per Share
0.01
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.53
0.44
0.46
0.31
0.29
0.32
0.3
0.35
0.57
0.75
0.79
0.82
0.83
0.84
Tangible Book Value per Share
0.49
0.39
0.37
0.26
0.27
0.3
0.29
0.34
0.36
0.6
0.64
0.68
0.69
0.69
Basic Weighted Avg Shares
371
434
464
486
617
700
642
790
961
1,389
1,824
1,819
1,858
1,876
Sales/Revenue/Turnover
403
310
376
234
247
372
234
27
96
256
318
268
212
178
Operating Margin (%)
12.27
-5.95
-13.46
-24.72
-17.25
0.79
-15.81
-372.27
-19.23
43.13
25.18
31.64
14.11
20.99
Depreciation Expense
12
15
19
23
24
23
18
22
29
19
20
22
21
20
Net Income, GAAP
48
-18
-55
-78
-47
18
-17
-106
21
72
60
64
14
19
Effective Tax Rate (%)
1.13
- -
- -
- -
- -
- -
- -
- -
1.65
2.13
1.69
1.07
- -
- -
Profit Margin (%)
11.92
-5.79
-14.49
-33.43
-18.82
4.96
-7.36
-390.32
22.09
28.28
18.88
23.75
6.55
10.85
Working Capital
114
73
54
12
55
49
25
-120
6
70
80
-11
11
-5
LT Debt
6
4
25
18
14
11
7
81
70
234
198
164
129
112
Total Equity
232
200
226
165
211
227
228
321
763
1,328
1,434
1,499
1,570
1,579
Return on Invested Capital (%)
24.48
- -
- -
- -
- -
- -
- -
- -
4.18
8.47
4.76
4.74
- -
- -
Return on Capital (%)
24.5
- -
- -
- -
- -
- -
- -
- -
4.53
8.68
5.14
4.74
- -
- -
Return on Common Equity (%)
31.28
-8.6
-26.58
-40.89
-25.04
8.48
-7.75
-40.1
3.96
6.95
4.35
4.34
0.9
1.24

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
150
151
148
LT Borrowings
127
119
111
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,882
1,882
1,882
Market Capitalization
659
546
828

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
183
155
169
Cash, Cash Equivalents & STI
13
12
19
Accounts Receivable, Net
121
95
109
Inventories
7
4
2
Total Current Liabilities
172
171
175
Payables & Accruals
21
21
26
ST Debt
150
151
148
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.85%
45.83%
4.68%
Free Cash Flow
149.54%
372.62%
-157.6%
Net Income, GAAP
21.94%
6.46%
-78.21%
Sales/Revenue/Turnover
30.04%
81.52%
-21.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
72
63
71
268
2025
54
67
44
47
212
2026
44
43
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
0.01
0.04
2025
- -
- -
- -
0.01
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Noppadol Mingchinda
Full Time Employees
163
Sector
Producer manufacturing
Industry
Industrial machinery
Address
19 Moo 11, Tambon Ladsawai Pathumthani PT Thailand 12150
IPO Date
Mar 1, 2013
Business
Eureka Design Public Company Limited engages in the design, manufacture, and sale of assembly and testing machines, jigs, fixtures, and related equipment for industrial factories across automotive, food, beverage, cosmetics, and other sectors in Thailand and internationally. The company operates through segments including manufacture and sale of tap water and raw water supplied to provincial waterworks authorities; production and distribution of recycled plastic pellets and energy products; distribution of electronic components and closed-circuit television systems; and others encompassing machine design services such as washing, leak test, nut tightening, press, machining, special assembly, and marking machines under the Eureka brand. Founded in 2002 and headquartered at 19 Moo 11, Tambon Ladsawai, Amphoe Lamlukka, Pathum Thani 12150, Thailand, it serves domestic industrial clients and targets export markets including Vietnam, India, and Indonesia through subsidiaries such as Modern Synergy Co., Ltd., Eureka Energy Co., Ltd., and A.P.W. International Co., Ltd. Recent developments include ongoing revenue growth from sales and services reaching 62.83 million baht in the first quarter of 2024, sustained focus on non-automotive diversification, and submission of its 2024 annual report in March 2025 highlighting stable operations amid market challenges.