EMC PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	52.34	10.75	24.44	20.74	20.43	18.31
Short-Term Investments	-	2.06	2.4	2.4	-	-
Cash & Short-Term Investments	52.34	12.81	26.84	23.13	20.43	18.31
Cash Growth	81.16%	-52.27%	16.00%	13.26%	11.55%	-47.03%
Accounts Receivable	76.94	16.59	705.34	490.59	582.57	523.86
Other Receivables	-	8.12	4.59	3.32	33.62	10.13
Receivables	76.94	24.71	709.93	493.91	620.31	537.33
Inventory	434.91	433.56	613.92	617.24	635.14	672.94
Prepaid Expenses	-	1.29	1.97	2.55	-	-
Other Current Assets	15.03	7.54	24.87	8.01	9.6	6.91
Total Current Assets	579.21	479.9	1,378	1,145	1,285	1,235
Property, Plant & Equipment	84.58	87.17	102.98	156.31	172.89	155.24
Other Intangible Assets	8.37	8.51	9.19	9.93	3.47	3.72
Long-Term Accounts Receivable	0.14	-	87.31	36.44	34.34	-
Other Long-Term Assets	761.16	886.2	928.96	1,007	1,264	1,254
Total Assets	1,433	1,462	2,506	2,355	2,761	2,649
Accounts Payable	213.02	142.78	378.26	280.65	328.84	207.44
Accrued Expenses	1.08	46.67	49.51	61.35	47.86	-
Short-Term Debt	304.57	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	0.54	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	98.56	93.99	118.9	95.91	36.09	48.86
Total Current Liabilities	617.77	585.17	1,147	1,213	953.67	558.03
Long-Term Debt	-	-	-	8.8	79.99	19.08
Long-Term Leases	13.84	38.54	38.24	41.11	51.07	44.84
Long-Term Unearned Revenue	-	-	-	-	-	0.35
Pension & Post-Retirement Benefits	23.35	23.84	29.33	26.34	25.96	28.67
Long-Term Deferred Tax Liabilities	13.02	13.18	13.84	14.5	3.29	3.74
Other Long-Term Liabilities	46.67	49	99.79	111.17	132.56	141.36
Total Liabilities	714.64	709.74	1,328	1,415	1,247	796.07
Common Stock	12,571	12,571	12,571	8,434	8,434	8,434
Additional Paid-In Capital	254.58	254.58	254.58	254.58	254.58	254.58
Retained Earnings	-3,718	-3,685	-3,264	-3,216	-2,645	-2,310
Comprehensive Income & Other	-8,255	-8,254	-8,252	-4,402	-4,399	-4,397
Total Common Equity	852.6	885.96	1,310	1,071	1,644	1,982
Minority Interest	-133.79	-133.92	-132.33	-130.75	-130.23	-129.03
Shareholders' Equity	718.81	752.05	1,177	939.85	1,514	1,853
Total Liabilities & Equity	1,433	1,462	2,506	2,355	2,761	2,649
Total Debt	318.94	327.81	621.7	761.21	568.92	297.43
Net Cash (Debt)	-266.61	-315	-594.87	-738.07	-548.5	-279.12
Net Cash Per Share	-0.02	-0.03	-0.06	-0.09	-0.07	-0.03
Filing Date Shares Outstanding	12,571	12,571	12,571	8,434	8,434	8,434
Total Common Shares Outstanding	12,571	12,571	12,571	8,434	8,434	8,434
Working Capital	-38.56	-105.27	230.23	-67.9	331.8	677.46
Book Value Per Share	0.07	0.07	0.10	0.13	0.19	0.23
Tangible Book Value	844.23	877.46	1,301	1,061	1,641	1,978
Tangible Book Value Per Share	0.07	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.