EMC PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.75	24.44	20.74	20.43	18.31
Short-Term Investments	2.06	2.4	2.4	-	-
Cash & Short-Term Investments	12.81	26.84	23.13	20.43	18.31
Cash Growth	-52.27%	16.00%	13.26%	11.55%	-47.03%
Accounts Receivable	16.59	705.34	490.59	582.57	523.86
Other Receivables	8.12	4.59	3.32	33.62	10.13
Receivables	24.71	709.93	493.91	620.31	537.33
Inventory	433.56	613.92	617.24	635.14	672.94
Prepaid Expenses	1.29	1.97	2.55	-	-
Other Current Assets	7.54	24.87	8.01	9.6	6.91
Total Current Assets	479.9	1,378	1,145	1,285	1,235
Property, Plant & Equipment	87.17	102.98	156.31	172.89	155.24
Other Intangible Assets	8.51	9.19	9.93	3.47	3.72
Long-Term Accounts Receivable	-	87.31	36.44	34.34	-
Other Long-Term Assets	886.2	928.96	1,007	1,264	1,254
Total Assets	1,462	2,506	2,355	2,761	2,649
Accounts Payable	142.78	378.26	280.65	328.84	207.44
Accrued Expenses	46.67	49.51	61.35	47.86	-
Short-Term Debt	288.66	444.37	456.27	225.99	25.73
Current Portion of Long-Term Debt	-	135.49	242.09	205.08	204.26
Current Portion of Leases	0.6	3.6	12.93	6.8	3.52
Current Income Taxes Payable	-	5.46	-	-	-
Current Unearned Revenue	12.47	11.69	63.54	103.01	68.22
Other Current Liabilities	93.99	118.9	95.91	36.09	48.86
Total Current Liabilities	585.17	1,147	1,213	953.67	558.03
Long-Term Debt	-	-	8.8	79.99	19.08
Long-Term Leases	38.54	38.24	41.11	51.07	44.84
Long-Term Unearned Revenue	-	-	-	-	0.35
Pension & Post-Retirement Benefits	23.84	29.33	26.34	25.96	28.67
Long-Term Deferred Tax Liabilities	13.18	13.84	14.5	3.29	3.74
Other Long-Term Liabilities	49	99.79	111.17	132.56	141.36
Total Liabilities	709.74	1,328	1,415	1,247	796.07
Common Stock	12,571	12,571	8,434	8,434	8,434
Additional Paid-In Capital	254.58	254.58	254.58	254.58	254.58
Retained Earnings	-3,685	-3,264	-3,216	-2,645	-2,310
Comprehensive Income & Other	-8,254	-8,252	-4,402	-4,399	-4,397
Total Common Equity	885.96	1,310	1,071	1,644	1,982
Minority Interest	-133.92	-132.33	-130.75	-130.23	-129.03
Shareholders' Equity	752.05	1,177	939.85	1,514	1,853
Total Liabilities & Equity	1,462	2,506	2,355	2,761	2,649
Total Debt	327.81	621.7	761.21	568.92	297.43
Net Cash (Debt)	-315	-594.87	-738.07	-548.5	-279.12
Net Cash Per Share	-0.03	-0.06	-0.09	-0.07	-0.03
Filing Date Shares Outstanding	12,571	12,571	8,434	8,434	8,434
Total Common Shares Outstanding	12,571	12,571	8,434	8,434	8,434
Working Capital	-105.27	230.23	-67.9	331.8	677.46
Book Value Per Share	0.07	0.10	0.13	0.19	0.23
Tangible Book Value	877.46	1,301	1,061	1,641	1,978
Tangible Book Value Per Share	0.07	0.10	0.13	0.19	0.23
Land	-	-	28.04	28.04	-
Buildings	204.82	204.43	204.43	204.43	-
Machinery	151.75	154.01	152.71	148.54	-
Construction In Progress	-	0.39	0.07	-	-

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