EMC PCL (BKK:EMC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0200
0.00 (0.00%)
Nov 2, 2026, 4:39 PM ICT

EMC PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
306.79735.04956.95416.35660.121,097
Revenue Growth
-72.74%-23.19%129.85%-36.93%-39.82%-25.02%
Gross Profit
-77.25-255.63-17.21-235.38-184.1441.7
Operating Income
-238.04-389.6-118.19-560.63-338.76-97.66
Net Income
-261.06-432.17-50.36-558.91-338.94-92.73
Earnings Per Share
-0.02-0.03-0.00-0.07-0.04-0.01
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Construction Contracting
253.88688.86841.44385.4597.79
Real estate Development
52.245.47114.830.9550.87
Total
306.08734.34956.25416.35648.66

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.4112.8126.8423.1320.4318.31
Total Debt
328.85327.81621.7761.21568.92297.43
Net Cash (Debt)
-318.43-315-594.87-738.07-548.5-279.12
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.06-0.09-0.07-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.2320.39-153.86-154.91-189.63-65.5
Capital Expenditures
-0.46-1.07-1.57-1.54-15.09-1.08
Free Cash Flow
20.74319.32-155.43-156.45-204.71-66.58
Free Cash Flow Growth
-74.42%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-25.18%-34.78%-1.80%-56.54%-27.89%3.80%
Operating Margin
-77.59%-53.00%-12.35%-134.66%-51.32%-8.90%
Pretax Margin
-83.85%-58.29%-4.93%-131.67%-51.62%-8.84%
Profit Margin
-85.09%-58.80%-5.26%-134.24%-51.34%-8.45%
FCF Margin
6.76%43.44%-16.24%-37.58%-31.01%-6.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
12.121.18----
PS Ratio
0.820.510.921.821.662.08