Company Summary
UREKA EUREKA DESIGN PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 03 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.65 4.02 / 1.20 23.02 2.65 380.47 2,448.86 2,795.54 63.93 22.41
News
Date/Time Subject
30 Sep 2022 20:08   Report on the results of the Exercise of convertible debentures (F53-5)
30 Sep 2022 20:08   Report on the results of the Exercise of UREKA-W2 (F53-5)
30 Sep 2022 20:07   Notification of conversion price calculation of the convertible debentures
30 Sep 2022 08:10   New shares of UREKA to be traded on October 3, 2022
29 Sep 2022 20:40   Issuing and offering convertible Debentures No.8/2022
more

Company Profile
Address 19 Moo 11, Tambon Ladsawai, Amphoe Lamlukka Pathum Thani 12150
Telephone 0-2192-3737
Fax 0-2192-3743-44
URL http://www.eurekadesign.co.th
Establish Date 2002 Listed Date 01/03/2013
IPO Price (Baht) 2.25 @Par0.50 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change Old 0.50 : New 0.25 @ 11/02/2015

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    Design and produce of assembly and testing machines, including jig and fixture for use in industrial factory. The company also provides services of modification and reparation of existing machines and procurement of parts and consumable suppliers.

    Free Float 15 Mar 2022 29 Mar 2021
    % /Shareholders
    53.30% 5,000 58.28% 1,441
    Foreign Shareholders 0.71% (As of 03/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.10% (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.76 -7.30 -6.66
    20 Days 19.57 23.09 18.33
    60 Days 8.55 13.71 1.23
    120 Days -21.43 -6.24 -17.57
    YTD -36.05 -23.79 -41.89
    P/E (X) 23.02 23.28 57.81
    P/BV (X) 2.65 1.83 3.29
    Turnover Ratio (%) 8.90 0.97 0.69

    Top 10 Shareholders(@15 Sep 2022) Share %
    1. MISS Pinyalak Kiratiphatthananan 276,853,846 19.01
    2. นาย พีระศักดิ์ ศรีรุ่งสุขจินดา 173,076,923 11.89
    3. น.ส. JURAIRAT PONGSORN 100,000,000 6.87
    4. นาย ลิศพัทธ์ ใคร่ครวญ 80,630,000 5.54
    5. น.ส. ณิชกานต์ ชาญธนสิริกุล 53,800,000 3.69
    6. นาย ฐากร ภัทรปริยธร 42,018,400 2.89
    7. น.ส. กันภัย ใคร่ครวญ 42,000,000 2.88
    8. นาย APHICHA APHICHA THAWORN-AMORNSRI 27,451,906 1.89
    9. บริษัท Thai NVDR Company Limited 23,553,244 1.62
    10. น.ส. ฐิติพร ไพบูลย์ปรีดี 21,304,800 1.46

    Management Position
    1. Mr. PAISIT KAENCHAN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. NOPPADOL MINGCHINDA EXECUTIVE CHAIRMAN / VICE CHAIRMAN
    3. Miss SUNISA JIRAWUTTIKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. NUKUL RUANGUTAI DIRECTOR
    5. Mr. THAWATWONG PHALINSUT DIRECTOR
    6. Mr. DECHA SAKUNTANAKALAP DIRECTOR
    7. Mr. PONGSAK POOLCHAROEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. KRAIRUG KOCHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,484.16  1,341.40  889.76 
    Market Cap (MB.) 2,448.86  3,460.82  729.60 
    Price (B./share) 1.65  2.58  0.82 
    BVPS (B./Share) 0.63  0.34  0.40 
    P/BV (X) 2.65  11.37  2.08 
    P/E (X) 23.02  N/A  N/A 
    Turnover Ratio (%) 295.92  366.88  61.35 
    Value Trade/Day (MB.) 44.04  27.14  2.01 
    Beta 0.67  1.00  0.95 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -36.05  214.63  -18.35 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 40% of the net profit according to the Company's financial statements after corporate income tax and after statutory reserve each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. POJANA ASAWASONTICHAI/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    Mr. KRAISAENG THIRANULAK/KARIN AUDIT COMPANY LIMITED
    Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    Mr. WORAPOL WIRIYAKULAPONG/KARIN AUDIT COMPANY LIMITED
    Ms. KOJCHAMON SUNHUAN/KARIN AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 119.44 0.57 131.48 4.15 15.94
    A/R Net 129.09 28.73 96.53 24.19 45.05
    Inventories 9.20 21.30 13.51 22.07 43.28
    Current Assets 274.09 51.64 257.00 54.98 120.71
    PP&E Net 671.92 388.21 423.69 454.49 179.85
    Non-Current Assets 1,012.78 527.34 835.83 528.00 217.02
    Total Assets 1,286.87 578.99 1,092.83 582.98 337.74
    OD 112.60 69.36 98.62 63.68 69.45
    A/P Net 93.22 63.51 115.07 84.26 16.33
    Current portion of LT 46.07 1.22 7.99 0.32 3.55
    Current Liabilities 354.60 207.24 251.42 175.43 96.12
    Non-Current Liabilities 108.70 82.66 78.71 86.76 13.39
    Total Liabilities 463.29 289.90 330.13 262.19 109.51
    Authorized Capital 499.62 296.58 408.78 296.58 163.62
    Paid-Up Capital 347.38 222.44 335.35 222.44 158.88
    Premium (Discount) on Share Capital 473.92 164.83 436.07 164.83 209.89
    Retained Earnings (Deficit) -5.58 -110.83 -59.35 -80.41 -156.60
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 5.03 4.75 47.10 4.75 5.26
     - Surplus (Deficits) - - - 4.75 -
    Shareholders' Equity 820.75 281.19 759.17 311.62 217.43
    Minority Interest 2.83 7.90 3.53 9.17 10.79
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 95.01 4.32 145.12 27.18 233.80
    Other Income 39.80 4.70 13.96 8.99 32.57
    Total Revenues 137.91 9.02 159.10 36.22 266.37
    Costs 45.08 2.87 72.67 23.61 162.05
    Selling And Administrative Expenses 32.29 37.28 70.90 114.16 108.26
    Total Cost And Expenses 84.63 40.15 139.25 137.77 270.31
    EBITDA 63.93 -18.95 41.87 -80.05 22.90
    Depre. & Amor. 10.66 12.18 22.02 21.75 17.68
    EBIT 53.28 -31.13 19.84 -101.80 5.22
    Net Profit : Owners Of The Parent 53.77 -30.50 20.99 -106.09 -17.20
    EPS (B.) 0.04 -0.03 0.02 -0.14 -0.03
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -6.88 -48.37 -27.17 35.66 60.77
    Investing Cash Flow -136.09 0.01 74.80 -257.94 -8.08
    Financing Cash Flow 130.92 44.78 32.60 210.49 -63.13
    Net Cash Flow -12.04 -3.58 80.22 -11.79 -10.44
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.77 0.25 1.02 0.31
    ROE (%) 19.10 -27.56 3.92 -40.10
    ROA (%) 11.17 -16.22 2.37 -22.11
    D/E (X) 0.56 1.00 0.43 0.82
    Total Asset Turnover (X) 0.31 0.03 0.19 0.08
    Gross Profit Margin (%) 52.56 33.58 49.92 13.12
    EBIT Margin (%) 38.63 -345.04 12.47 -281.09
    Net Profit Margin (%) 38.38 -352.16 12.30 -305.70

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    11 Nov 2021 PP 450,000,000 1,341,401,580 0.25
    01 Jun 2020 XR 254,215,937 889,755,780 0.25

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 2,100.39 -81.63 433.96 -88.38
    COGs Growth 1,471.69 -86.49 207.75 -85.43
    Total Revenue Growth 1,428.76 -67.18 339.30 -86.40
    Total Expense Growth 110.81 -47.03 1.08 -49.03
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 2.99 0.27 2.40 0.79
    Avg. Collection Period (Days) 122.13 1,368.91 151.81 464.90
    Inventory Turnover (Times) 7.53 0.19 4.08 0.72
    Avg. Inventory Period (Days) 48.44 1,963.90 89.36 505.07
    A/P Turnover (Times) 1.47 0.13 0.73 0.47
    Avg. Payment Period (Days) 248.99 2,776.52 500.58 777.47
    Cash Cycle (Days) -78.41 556.29 -259.42 192.50


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 24 Jan 2022 - 04 Mar 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name UREKA-W2, UREKA-W2-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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