EMC PCL (BKK:EMC)
Thailand
· Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
May 14, 2025, 12:16 PM ICT
EMC PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.49 | 24.44 | 20.74 | 20.43 | 18.31 | 34.57 | Upgrade
|
| Short-Term Investments | - | 2.4 | 2.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.49 | 26.84 | 23.13 | 20.43 | 18.31 | 34.57 | Upgrade
|
| Cash Growth | 73.00% | 16.00% | 13.26% | 11.55% | -47.03% | -46.56% | Upgrade
|
| Accounts Receivable | 500.45 | 705.34 | 490.59 | 582.57 | 523.86 | 518.43 | Upgrade
|
| Other Receivables | - | 4.59 | 3.32 | 33.62 | 10.13 | - | Upgrade
|
| Receivables | 500.45 | 709.93 | 493.91 | 620.31 | 537.33 | 521.5 | Upgrade
|
| Inventory | 602.26 | 613.92 | 617.24 | 635.14 | 672.94 | 737.29 | Upgrade
|
| Prepaid Expenses | - | 1.97 | 2.55 | - | - | - | Upgrade
|
| Other Current Assets | 16.62 | 24.87 | 8.01 | 9.6 | 6.91 | 9.66 | Upgrade
|
| Total Current Assets | 1,146 | 1,378 | 1,145 | 1,285 | 1,235 | 1,303 | Upgrade
|
| Property, Plant & Equipment | 99.28 | 102.98 | 156.31 | 172.89 | 155.24 | 169.57 | Upgrade
|
| Other Intangible Assets | 9.01 | 9.19 | 9.93 | 3.47 | 3.72 | 3.83 | Upgrade
|
| Long-Term Accounts Receivable | 130.66 | 87.31 | 36.44 | 34.34 | - | - | Upgrade
|
| Other Long-Term Assets | 938.74 | 928.96 | 1,007 | 1,264 | 1,254 | 1,420 | Upgrade
|
| Total Assets | 2,324 | 2,506 | 2,355 | 2,761 | 2,649 | 2,896 | Upgrade
|
| Accounts Payable | 512.33 | 378.26 | 280.65 | 328.84 | 207.44 | 253.48 | Upgrade
|
| Accrued Expenses | - | 49.51 | 61.35 | 47.86 | - | - | Upgrade
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| Short-Term Debt | 480.12 | 444.37 | 456.27 | 225.99 | 25.73 | 28.48 | Upgrade
|
| Current Portion of Long-Term Debt | 60.97 | 135.49 | 242.09 | 205.08 | 204.26 | 135.05 | Upgrade
|
| Current Portion of Leases | 2.41 | 3.6 | 12.93 | 6.8 | 3.52 | 3.95 | Upgrade
|
| Current Income Taxes Payable | 5.46 | 5.46 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 11.55 | 11.69 | 63.54 | 103.01 | 68.22 | 70.21 | Upgrade
|
| Other Current Liabilities | 95.78 | 118.9 | 95.91 | 36.09 | 48.86 | 59.46 | Upgrade
|
| Total Current Liabilities | 1,169 | 1,147 | 1,213 | 953.67 | 558.03 | 550.63 | Upgrade
|
| Long-Term Debt | - | - | 8.8 | 79.99 | 19.08 | 169.64 | Upgrade
|
| Long-Term Leases | 37.21 | 38.24 | 41.11 | 51.07 | 44.84 | 47.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.35 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.68 | 13.84 | 14.5 | 3.29 | 3.74 | 7.21 | Upgrade
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| Other Long-Term Liabilities | 102.73 | 99.79 | 111.17 | 132.56 | 141.36 | 148.08 | Upgrade
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| Total Liabilities | 1,352 | 1,328 | 1,415 | 1,247 | 796.07 | 954.47 | Upgrade
|
| Common Stock | 12,571 | 12,571 | 8,434 | 8,434 | 8,434 | 8,434 | Upgrade
|
| Additional Paid-In Capital | 254.58 | 254.58 | 254.58 | 254.58 | 254.58 | 254.58 | Upgrade
|
| Retained Earnings | -3,469 | -3,264 | -3,216 | -2,645 | -2,310 | -2,225 | Upgrade
|
| Comprehensive Income & Other | -8,252 | -8,252 | -4,402 | -4,399 | -4,397 | -4,394 | Upgrade
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| Total Common Equity | 1,104 | 1,310 | 1,071 | 1,644 | 1,982 | 2,070 | Upgrade
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| Minority Interest | -132.62 | -132.33 | -130.75 | -130.23 | -129.03 | -128.13 | Upgrade
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| Shareholders' Equity | 971.11 | 1,177 | 939.85 | 1,514 | 1,853 | 1,942 | Upgrade
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| Total Liabilities & Equity | 2,324 | 2,506 | 2,355 | 2,761 | 2,649 | 2,896 | Upgrade
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| Total Debt | 580.71 | 621.7 | 761.21 | 568.92 | 297.43 | 384.96 | Upgrade
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| Net Cash (Debt) | -554.22 | -594.87 | -738.07 | -548.5 | -279.12 | -350.39 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.09 | -0.07 | -0.03 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 12,565 | 12,571 | 8,434 | 8,434 | 8,434 | 8,434 | Upgrade
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| Total Common Shares Outstanding | 12,565 | 12,571 | 8,434 | 8,434 | 8,434 | 8,434 | Upgrade
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| Working Capital | -22.81 | 230.23 | -67.9 | 331.8 | 677.46 | 752.39 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | 0.13 | 0.19 | 0.23 | 0.25 | Upgrade
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| Tangible Book Value | 1,095 | 1,301 | 1,061 | 1,641 | 1,978 | 2,066 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.13 | 0.19 | 0.23 | 0.24 | Upgrade
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| Land | - | - | 28.04 | 28.04 | - | - | Upgrade
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| Buildings | - | 204.43 | 204.43 | 204.43 | - | - | Upgrade
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| Machinery | - | 154.01 | 152.71 | 148.54 | - | - | Upgrade
|
| Construction In Progress | - | 0.39 | 0.07 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.