Eureka Design Public Company Limited (UREKA) - Total Assets

Latest as of September 2025: ฿1.88 Billion THB ≈ $58.65 Million USD

Based on the latest financial reports, Eureka Design Public Company Limited (UREKA) holds total assets worth ฿1.88 Billion THB (≈ $58.65 Million USD) 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. See what is Eureka Design Public Company Limited's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market value of Eureka Design Public Company Limited.

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
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥7.75 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥7.00 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

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 $18.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Eureka Design Public Company Limited's assets below their book value (0.01x), 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
≈ $58.26 Million
+5.21%
2023-12-31 ฿1.78 Billion
≈ $55.37 Million
+5.01%
2022-12-31 ฿1.69 Billion
≈ $52.73 Million
+54.81%
2021-12-31 ฿1.09 Billion
≈ $34.06 Million
+87.46%
2020-12-31 ฿582.98 Million
≈ $18.17 Million
+72.61%
2019-12-31 ฿337.74 Million
≈ $10.53 Million
-28.07%
2018-12-31 ฿469.51 Million
≈ $14.63 Million
+31.47%
2017-12-31 ฿357.11 Million
≈ $11.13 Million
+17.92%
2016-12-31 ฿302.84 Million
≈ $9.44 Million
-33.74%
2015-12-31 ฿457.04 Million
≈ $14.25 Million
+63.02%
2014-12-31 ฿280.35 Million
≈ $8.74 Million
-15.72%
2013-12-31 ฿332.67 Million
≈ $10.37 Million
+63.63%
2012-12-31 ฿203.30 Million
≈ $6.34 Million
+36.68%
2011-12-31 ฿148.75 Million
≈ $4.64 Million
+31.76%
2010-12-31 ฿112.89 Million
≈ $3.52 Million
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About Eureka Design Public Company Limited

BK:UREKA Thailand Specialty Industrial Machinery
Market Cap
$18.19 Million
฿583.49 Million THB
Market Cap Rank
#25325 Global
#500 in Thailand
Share Price
฿0.31
Change (1 day)
+0.00%
52-Week Range
฿0.27 - ฿0.83
All Time High
฿3.94
About

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