EMC PCL (BKK:EMC)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
EMC PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.43 | 10.75 | 24.44 | 20.74 | 20.43 | 18.31 |
Short-Term Investments | 1.99 | 2.06 | 2.4 | 2.4 | - | - |
Cash & Short-Term Investments | 10.41 | 12.81 | 26.84 | 23.13 | 20.43 | 18.31 |
Cash Growth | -8.81% | -52.27% | 16.00% | 13.26% | 11.55% | -47.03% |
Accounts Receivable | 56.04 | 16.59 | 705.34 | 490.59 | 582.57 | 523.86 |
Other Receivables | 8.4 | 8.12 | 4.59 | 3.32 | 33.62 | 10.13 |
Receivables | 64.44 | 24.71 | 709.93 | 493.91 | 620.31 | 537.33 |
Inventory | 440.09 | 433.56 | 613.92 | 617.24 | 635.14 | 672.94 |
Prepaid Expenses | 2.58 | 1.29 | 1.97 | 2.55 | - | - |
Other Current Assets | 21.13 | 7.54 | 24.87 | 8.01 | 9.6 | 6.91 |
Total Current Assets | 538.66 | 479.9 | 1,378 | 1,145 | 1,285 | 1,235 |
Property, Plant & Equipment | 81.85 | 87.17 | 102.98 | 156.31 | 172.89 | 155.24 |
Other Intangible Assets | 8.29 | 8.51 | 9.19 | 9.93 | 3.47 | 3.72 |
Long-Term Accounts Receivable | 1.26 | - | 87.31 | 36.44 | 34.34 | - |
Other Long-Term Assets | 741.59 | 886.2 | 928.96 | 1,007 | 1,264 | 1,254 |
Total Assets | 1,372 | 1,462 | 2,506 | 2,355 | 2,761 | 2,649 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 115.13 | 142.78 | 378.26 | 280.65 | 328.84 | 207.44 |
Accrued Expenses | 48.76 | 46.67 | 49.51 | 61.35 | 47.86 | - |
Short-Term Debt | 314.14 | 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 | 0.47 | 0.6 | 3.6 | 12.93 | 6.8 | 3.52 |
Current Income Taxes Payable | - | - | 5.46 | - | - | - |
Current Unearned Revenue | 12.32 | 12.47 | 11.69 | 63.54 | 103.01 | 68.22 |
Other Current Liabilities | 104.07 | 93.99 | 118.9 | 95.91 | 36.09 | 48.86 |
Total Current Liabilities | 594.89 | 585.17 | 1,147 | 1,213 | 953.67 | 558.03 |
Long-Term Debt | - | - | - | 8.8 | 79.99 | 19.08 |
Long-Term Leases | 14.24 | 38.54 | 38.24 | 41.11 | 51.07 | 44.84 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.35 |
Pension & Post-Retirement Benefits | 21.9 | 23.84 | 29.33 | 26.34 | 25.96 | 28.67 |
Long-Term Deferred Tax Liabilities | 12.85 | 13.18 | 13.84 | 14.5 | 3.29 | 3.74 |
Other Long-Term Liabilities | 45.73 | 49 | 99.79 | 111.17 | 132.56 | 141.36 |
Total Liabilities | 689.6 | 709.74 | 1,328 | 1,415 | 1,247 | 796.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -3,753 | -3,685 | -3,264 | -3,216 | -2,645 | -2,310 |
Comprehensive Income & Other | -8,256 | -8,254 | -8,252 | -4,402 | -4,399 | -4,397 |
Total Common Equity | 816.01 | 885.96 | 1,310 | 1,071 | 1,644 | 1,982 |
Minority Interest | -133.96 | -133.92 | -132.33 | -130.75 | -130.23 | -129.03 |
Shareholders' Equity | 682.05 | 752.05 | 1,177 | 939.85 | 1,514 | 1,853 |
Total Liabilities & Equity | 1,372 | 1,462 | 2,506 | 2,355 | 2,761 | 2,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 328.85 | 327.81 | 621.7 | 761.21 | 568.92 | 297.43 |
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 |
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 | -56.23 | -105.27 | 230.23 | -67.9 | 331.8 | 677.46 |
Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.13 | 0.19 | 0.23 |
Tangible Book Value | 807.73 | 877.46 | 1,301 | 1,061 | 1,641 | 1,978 |
Tangible Book Value Per Share | 0.06 | 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 | - | - |