Eureka Design Public Company Limited

Eureka Design Public Company Limited

UREKA.BK
Eureka Design Public Company LimitedTH flagStock Exchange of Thailand
0.41
THB
+0.04
- -
771.71MMarket Cap
Eureka Design Public Company Limited
UREKA.BK
(Stock Exchange of Thailand)

Recent

price

0.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
99.11
31.38
1.01
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
0.11
Revenue per Share
3.86
0.52
0.06
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
Basic EPS, GAAP
1.95
0.25
-0.12
-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
0.04
Free Cash Flow per Basic Share
1.97
3.6
0.04
0.01
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.59
5.14
0.25
0.38
0.24
0.13
-0.01
-0.01
0.02
- -
0.17
0.28
0.32
0.29
0.32
0.33
0.33
Book Value per Share
20.8
4.47
0.24
0.57
0.41
0.4
0.28
0.31
0.31
0.33
0.39
0.51
0.76
0.64
0.68
0.7
0.7
Tangible Book Value per Share
2
8
303
371
434
464
486
617
700
642
790
961
1,389
1,824
1,819
1,858
1,871
Basic Weighted Avg Shares
180
238
306
403
310
376
234
247
372
234
27
96
256
318
268
212
202
Sales/Revenue/Turnover
7.6
4.33
7.51
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
17.17
Operating Margin (%)
7
8
9
12
15
19
23
24
23
18
22
29
19
20
22
21
21
Depreciation Expense
7
4
17
48
-18
-55
-78
-47
18
-17
-106
21
72
60
64
14
19
Net Income, GAAP
37.15
33.61
11.96
1.13
- -
- -
- -
- -
- -
- -
- -
1.65
2.13
1.69
1.07
- -
36.71
Effective Tax Rate (%)
3.89
1.65
5.53
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
9.32
Profit Margin (%)
-7
-18
-11
114
73
54
12
55
49
25
-120
6
70
80
-11
11
-17
Working Capital
10
9
10
6
4
25
18
14
11
7
81
70
234
198
164
129
121
LT Debt
42
40
81
232
200
226
165
211
227
228
321
763
1,328
1,434
1,499
1,570
1,575
Total Equity
- -
8.05
16.02
24.05
- -
- -
- -
- -
- -
- -
- -
-2.52
8.48
4.76
4.74
- -
- -
Return on Invested Capital (%)
- -
8.22
14.33
31.48
- -
- -
- -
- -
- -
- -
- -
8.31
18.55
11.12
9.69
- -
3.69
Return on Capital (%)
- -
9.78
29.44
44.13
-14.72
-66.86
- -
- -
- -
- -
- -
10.38
20.09
12.29
11.4
2.29
3.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
152
150
151
LT Borrowings
135
127
119
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,882
1,882
1,882
Market Capitalization
869
647
543

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
220
183
155
Cash, Cash Equivalents & STI
37
13
12
Accounts Receivable, Net
130
121
95
Inventories
9
7
4
Total Current Liabilities
182
172
171
Payables & Accruals
30
21
21
ST Debt
152
150
151
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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