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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	45.1	24.44	20.74	20.43	18.31	34.57
Short-Term Investments	2.15	2.4	2.4	-	-	-
Cash & Short-Term Investments	47.24	26.84	23.13	20.43	18.31	34.57
Cash Growth	-70.87%	16.00%	13.26%	11.55%	-47.03%	-46.56%
Accounts Receivable	42.66	705.34	490.59	582.57	523.86	518.43
Other Receivables	20.06	4.59	3.32	33.62	10.13	-
Receivables	62.71	709.93	493.91	620.31	537.33	521.5
Inventory	435.26	613.92	617.24	635.14	672.94	737.29
Prepaid Expenses	3.09	1.97	2.55	-	-	-
Other Current Assets	7.09	24.87	8.01	9.6	6.91	9.66
Total Current Assets	555.39	1,378	1,145	1,285	1,235	1,303
Property, Plant & Equipment	89.68	102.98	156.31	172.89	155.24	169.57
Other Intangible Assets	8.65	9.19	9.93	3.47	3.72	3.83
Long-Term Accounts Receivable	206.18	87.31	36.44	34.34	-	-
Other Long-Term Assets	942.4	928.96	1,007	1,264	1,254	1,420
Total Assets	1,802	2,506	2,355	2,761	2,649	2,896
Accounts Payable	175.5	378.26	280.65	328.84	207.44	253.48
Accrued Expenses	63.68	49.51	61.35	47.86	-	-
Short-Term Debt	479.63	444.37	456.27	225.99	25.73	28.48
Current Portion of Long-Term Debt	-	135.49	242.09	205.08	204.26	135.05
Current Portion of Leases	0.62	3.6	12.93	6.8	3.52	3.95
Current Income Taxes Payable	5.46	5.46	-	-	-	-
Current Unearned Revenue	12.3	11.69	63.54	103.01	68.22	70.21
Other Current Liabilities	112.66	118.9	95.91	36.09	48.86	59.46
Total Current Liabilities	849.85	1,147	1,213	953.67	558.03	550.63
Long-Term Debt	-	-	8.8	79.99	19.08	169.64
Long-Term Leases	38.18	38.24	41.11	51.07	44.84	47.84
Long-Term Unearned Revenue	-	-	-	-	0.35	0.33
Pension & Post-Retirement Benefits	31.79	29.33	26.34	25.96	28.67	30.74
Long-Term Deferred Tax Liabilities	13.35	13.84	14.5	3.29	3.74	7.21
Other Long-Term Liabilities	51.21	99.79	111.17	132.56	141.36	148.08
Total Liabilities	984.38	1,328	1,415	1,247	796.07	954.47
Common Stock	12,571	12,571	8,434	8,434	8,434	8,434
Additional Paid-In Capital	254.58	254.58	254.58	254.58	254.58	254.58
Retained Earnings	-3,620	-3,264	-3,216	-2,645	-2,310	-2,225
Comprehensive Income & Other	-8,254	-8,252	-4,402	-4,399	-4,397	-4,394
Total Common Equity	951.12	1,310	1,071	1,644	1,982	2,070
Minority Interest	-133.21	-132.33	-130.75	-130.23	-129.03	-128.13
Shareholders' Equity	817.91	1,177	939.85	1,514	1,853	1,942
Total Liabilities & Equity	1,802	2,506	2,355	2,761	2,649	2,896
Total Debt	518.43	621.7	761.21	568.92	297.43	384.96
Net Cash (Debt)	-471.18	-594.87	-738.07	-548.5	-279.12	-350.39
Net Cash Per Share	-0.04	-0.06	-0.09	-0.07	-0.03	-0.04
Filing Date Shares Outstanding	12,571	12,571	8,434	8,434	8,434	8,434
Total Common Shares Outstanding	12,571	12,571	8,434	8,434	8,434	8,434
Working Capital	-294.46	230.23	-67.9	331.8	677.46	752.39
Book Value Per Share	0.08	0.10	0.13	0.19	0.23	0.25
Tangible Book Value	942.47	1,301	1,061	1,641	1,978	2,066
Tangible Book Value Per Share	0.07	0.10	0.13	0.19	0.23	0.24
Land	-	-	28.04	28.04	-	-
Buildings	-	204.43	204.43	204.43	-	-
Machinery	-	154.01	152.71	148.54	-	-
Construction In Progress	-	0.39	0.07	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.