Company Summary
UREKA EUREKA DESIGN PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   -
 
  Data as of 18 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.78 1.23 / 0.59 N/A 1.97 222.44 694.01 891.38 -53.16 -17.15
News
Date/Time Subject
15 Jan 2021 08:37   Report on the results of the Exercise of UREKA-W2 (F53-5) revised
14 Jan 2021 17:12   Report on the results of the Exercise of UREKA-W2 (F53-5)
17 Dec 2020 20:44   Notification the exercise of UREKA-W2 (revised)
17 Dec 2020 19:54   Notification the exercise of UREKA-W2
13 Nov 2020 13:28   Notification of Director resignation
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 01 Apr 2020 22 Mar 2019
    % /Shareholders
    58.67% 1,223 63.98% 1,488
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  2.55% (As of 18/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -2.50 -4.44 -4.61
    20 Days -8.24 -11.65 -11.42
    60 Days -1.27 -13.26 -11.61
    120 Days -13.33 -27.85 -25.30
    YTD -4.88 -8.51 -8.80
    P/E (X) N/A 28.68 77.00
    P/BV (X) 1.97 1.42 1.81
    Turnover Ratio (%) 0.07 0.91 0.49

    Top 10 Major Shareholders(@16 Jun 2020) Share %
    1. น.ส. ณิชกานต์ ชาญธนสิริกุล 108,925,000 12.24
    2. MR. Lissapat Kraikruan 96,880,000 10.89
    3. น.ส. JURAIRAT PONGSORN 91,062,600 10.23
    4. MR. Ulit Jaturasangpairoj 62,900,000 7.07
    5. น.ส. กันภัย ใคร่ครวญ 42,000,000 4.72
    6. บริษัท Thai NVDR Company Limited 33,880,997 3.81
    7. นาย ทศพล สุริยะพงศ์ไชย 31,213,900 3.51
    8. MISS NUNNARIN PAIBOONPREDEE 28,554,780 3.21
    9. MISS PINYALAK KIRATIPHATTHANANAN 28,127,260 3.16
    10. นาย APHICHA APHICHA THAWORN-AMORNSRI 27,115,280 3.05

    Management Position
    1. GEN. AWOOT AEMWONG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. ULIT JATURASANGPAIROJ CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR
    3. Mr. PAISIT KAENCHAN VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Mr. LISSAPAT KRAIKRUAN DIRECTOR
    5. Miss NITCHAKAN CHANTHANASIRIKUN DIRECTOR
    6. Miss RANA DHIRAPUTRA DIRECTOR
    7. Mr. THITISAK SKULKROO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. ANANYA JINDAWATTANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 889.76  889.76  635.54 
    Market Cap (MB.) 694.01  729.60  718.16 
    Price (B./share) 0.78  0.82  1.00 
    BVPS (B./Share) 0.40  0.40  0.35 
    P/BV (X) 1.97  2.08  3.20 
    P/E (X) N/A  N/A  214.56 
    Turnover Ratio (%) 0.41  61.35  84.82 
    Value Trade/Day (MB.) 0.26  2.01  3.17 
    Beta 0.95  0.95  0.96 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -4.88  -18.35  -46.19 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 40% of net profit after deducting corporate income tax and legal reserve in the relevant year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
    MISS NONGLAK PATTANABANDITH/KARIN AUDIT COMPANY LIMITED
    MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 6.12 6.67 15.94 26.38 11.38
    A/R Net 39.64 34.99 29.01 105.73 71.92
    Inventories 32.43 35.73 43.28 61.86 62.06
    Current Assets 78.84 118.44 120.71 279.46 182.57
    PP&E Net 326.69 172.46 179.85 138.67 148.25
    Total Assets 555.01 333.00 337.74 475.96 357.11
    OD 62.06 53.99 69.45 59.09 49.70
    A/P Net 33.63 18.24 11.22 41.85 32.05
    Current portion of LT 6.09 3.48 3.55 3.43 4.33
    Current Liabilities 104.33 91.21 96.12 230.17 118.92
    Non-Current Liabilities 89.15 9.37 13.39 18.72 27.28
    Total Liabilities 193.48 100.58 109.51 248.89 146.21
    Authorized Capital 296.58 163.62 163.62 163.62 163.62
    Paid-Up Capital 222.44 158.88 158.88 158.88 158.88
    Premium (Discount) on Share Capital 164.83 209.89 209.89 209.89 209.89
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -40.50 -142.83 -156.60 -142.33 -163.39
    Treasury Stock - - - - -
    Shareholders' Equity 351.52 224.76 217.43 226.23 209.31
    Minority Interest 10.01 7.66 10.79 0.85 1.59
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 25.01 209.02 233.80 372.39 247.22
    Other Income 7.64 31.85 42.20 7.15 3.00
    Total Revenues 32.66 240.87 276.01 379.54 251.26
    COGs 22.12 140.68 162.05 254.36 177.90
    SG&A 78.02 90.36 108.26 116.35 113.14
    Total Expenses 100.14 231.86 270.79 375.44 291.04
    EBITDA -53.16 21.70 22.90 27.14 -16.05
    Depre. & Amor. 14.32 12.70 17.68 23.05 23.73
    EBIT -67.48 9.01 5.22 4.10 -39.78
    Net Profit -66.18 -0.38 -17.20 18.46 -46.53
    EPS (B.) -0.09 -0.00 -0.03 0.03 -0.09
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -10.10 55.74 60.77 -40.92 -62.35
    Investing Cash Flow -194.50 -0.71 -8.08 -2.89 -16.05
    Financing Cash Flow 194.77 -74.74 -63.13 58.80 66.49
    Net Cash Flow -9.83 -19.71 -10.44 15.00 -11.91
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.76 1.30 1.26 1.21
    ROE (%) -28.81 1.50 -7.75 8.48
    ROA (%) -16.05 -1.45 1.28 0.98
    D/E (X) 0.55 0.45 0.50 1.10
    Total Asset Turnover (X) 0.15 0.90 0.68 0.91
    Gross Profit Margin (%) 11.57 32.69 30.69 31.69
    EBIT Margin (%) -206.63 3.74 1.89 1.08
    Net Profit Margin (%) -202.67 -0.16 -6.23 4.86

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    01 Jun 2020 XR 254,215,937 889,755,780 0.25

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -88.03 -26.10 -37.21 50.63
    COGs Growth -84.28 -25.51 -36.29 42.98
    Total Revenue Growth -86.44 -16.00 -27.28 51.05
    Total Expense Growth -56.81 -13.57 -27.87 29.00
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 1.33 3.35 3.47 4.19
    Avg. Collection Period (Days) 273.51 108.97 105.17 87.06
    Inventory Turnover (Times) 1.28 3.86 3.08 4.11
    Avg. Inventory Period (Days) 286.03 94.62 118.42 88.91
    A/P Turnover (Times) 1.68 5.39 6.11 6.88
    Avg. Payment Period (Days) 217.65 67.67 59.77 53.02
    Cash Cycle (Days) 341.89 135.92 163.82 122.95


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name UREKA-W2

    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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