EMC PCL (BKK:EMC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0200
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT

EMC PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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