Eureka Design Public Company Limited
Eureka Design Public Company Limited, together with its subsidiaries, engages in the production and distribution of tap water in Thailand and internationally. The company operates through Manufacture and Sell Tap Water; Production and Distribution of Plastic Pellets; and Others segments. It is involved in the distribution of electronic component and closed-circuit television; and manufacture and … Read more
Eureka Design Public Company Limited (UREKA) - Total Assets
Latest total assets as of September 2025: ฿1.88 Billion THB
Based on the latest financial reports, Eureka Design Public Company Limited (UREKA) holds total assets worth ฿1.88 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eureka Design Public Company Limited - Total Assets Trend (2010–2024)
This chart illustrates how Eureka Design Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eureka Design Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Eureka Design Public Company Limited's total assets of ฿1.88 Billion consist of 10.1% current assets and 89.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 2.2% |
| Accounts Receivable | ฿82.28 Million | 4.4% |
| Inventory | ฿17.91 Million | 1.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿50.00K | 0.0% |
| Goodwill | ฿271.60 Million | 14.5% |
Asset Composition Trend (2010–2024)
This chart illustrates how Eureka Design Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eureka Design Public Company Limited's current assets represent 10.1% of total assets in 2024, a decrease from 47.6% in 2010.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 1.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 14.5% of total assets.
Eureka Design Public Company Limited Competitors by Total Assets
Key competitors of Eureka Design Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Eureka Design Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Eureka Design Public Company Limited generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Eureka Design Public Company Limited generates $ 3.41 in net profit.
Eureka Design Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.13 | 0.31 |
| Quick Ratio | 1.16 | 1.08 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿38.30 Million | ฿ 22.38 Million | ฿ -120.44 Million |
Eureka Design Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Eureka Design Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | ฿1.87 Billion |
| Market Capitalization | $9.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eureka Design Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eureka Design Public Company Limited's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eureka Design Public Company Limited (2010–2024)
The table below shows the annual total assets of Eureka Design Public Company Limited from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.87 Billion | +5.21% |
| 2023-12-31 | ฿1.78 Billion | +5.01% |
| 2022-12-31 | ฿1.69 Billion | +54.81% |
| 2021-12-31 | ฿1.09 Billion | +87.46% |
| 2020-12-31 | ฿582.98 Million | +72.61% |
| 2019-12-31 | ฿337.74 Million | -28.07% |
| 2018-12-31 | ฿469.51 Million | +31.47% |
| 2017-12-31 | ฿357.11 Million | +17.92% |
| 2016-12-31 | ฿302.84 Million | -33.74% |
| 2015-12-31 | ฿457.04 Million | +63.02% |
| 2014-12-31 | ฿280.35 Million | -15.72% |
| 2013-12-31 | ฿332.67 Million | +63.63% |
| 2012-12-31 | ฿203.30 Million | +36.68% |
| 2011-12-31 | ฿148.75 Million | +31.76% |
| 2010-12-31 | ฿112.89 Million | -- |