EMC PCL (BKK:EMC)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Jun 6, 2025, 4:29 PM ICT
EMC PCL Cash Flow Statement
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 |
| Net Income | -283.48 | -50.36 | -558.91 | -338.94 | -92.73 | 58.93 | Upgrade
|
| Depreciation & Amortization | 46.14 | 47.94 | 53.13 | 49.94 | 48.15 | 48.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.74 | 0.03 | -1.42 | -4.28 | -1.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 175.45 | - | 2.34 | 2.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.9 | - | -3.66 | 2.93 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.25 | 0.26 | 0.35 | 0.73 | 1.51 | 1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.87 | -6.39 | 6.16 | -21.17 | -3.71 | 32.34 | Upgrade
|
| Other Operating Activities | -60 | -70.3 | 49.17 | -10.61 | -19.11 | 26.56 | Upgrade
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| Change in Accounts Receivable | -132.38 | -263.68 | 110.58 | -95.32 | -12.18 | 177.91 | Upgrade
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| Change in Inventory | -13.16 | -1.57 | 12.19 | 38.31 | 65.96 | 19.77 | Upgrade
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| Change in Accounts Payable | 237.92 | 175.06 | -13.38 | 163.87 | -47.46 | 52.85 | Upgrade
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| Change in Unearned Revenue | -17.48 | 0.56 | -39.47 | 34.44 | -1.96 | -83.86 | Upgrade
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| Change in Other Net Operating Assets | 64.71 | 13.88 | 53.44 | -12.39 | -2.03 | -10.44 | Upgrade
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| Operating Cash Flow | -160.9 | -153.86 | -154.91 | -189.63 | -65.5 | 325.01 | Upgrade
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| Capital Expenditures | -1.66 | -1.57 | -1.54 | -15.09 | -1.08 | -7.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | - | 0.03 | 5.19 | 15.31 | 1.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.6 | -0.47 | -0.55 | -1.21 | Upgrade
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| Investment in Securities | - | - | 1.5 | - | 0.35 | 1.63 | Upgrade
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| Other Investing Activities | 30.23 | 51.51 | 10.34 | -36.32 | 143.15 | -103.64 | Upgrade
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| Investing Cash Flow | 28.77 | 49.94 | 12.12 | -47.18 | 157.18 | -102.45 | Upgrade
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| Short-Term Debt Issued | - | 234.5 | 409.3 | 200.51 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 70 | 40 | 360 | Upgrade
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| Total Debt Issued | 278.43 | 234.5 | 409.3 | 270.51 | 40 | 360 | Upgrade
|
| Short-Term Debt Repaid | - | -240.58 | -182.91 | - | -2.59 | -511.33 | Upgrade
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| Long-Term Debt Repaid | - | -123.36 | -41.34 | -12.67 | -125.22 | -63.09 | Upgrade
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| Total Debt Repaid | -368.91 | -363.94 | -224.26 | -12.67 | -127.81 | -574.42 | Upgrade
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| Net Debt Issued (Repaid) | -90.48 | -129.44 | 185.04 | 257.84 | -87.81 | -214.42 | Upgrade
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| Issuance of Common Stock | 289.56 | 289.56 | 0.04 | 0 | - | - | Upgrade
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| Other Financing Activities | -53.37 | -52.5 | -41.98 | -18.92 | -20.13 | -36.44 | Upgrade
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| Financing Cash Flow | 145.71 | 107.62 | 143.1 | 238.93 | -107.94 | -250.86 | Upgrade
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| Net Cash Flow | 13.58 | 3.7 | 0.31 | 2.12 | -16.26 | -28.3 | Upgrade
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| Free Cash Flow | -162.56 | -155.43 | -156.45 | -204.71 | -66.58 | 317.72 | Upgrade
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| Free Cash Flow Margin | -15.57% | -16.24% | -37.58% | -31.01% | -6.07% | 21.72% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 53.37 | 52.5 | 41.98 | 18.92 | 20.13 | 36.44 | Upgrade
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| Cash Income Tax Paid | - | -9.83 | -16.74 | 15.07 | 23.35 | 8.52 | Upgrade
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| Levered Free Cash Flow | -56.66 | -216.39 | -189.5 | -35.9 | -23.48 | 269.56 | Upgrade
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| Unlevered Free Cash Flow | -35.9 | -194.1 | -173.43 | -33.92 | -21.88 | 272.54 | Upgrade
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| Change in Net Working Capital | -112.67 | 166.59 | -128.98 | -143.42 | 7.36 | -187.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.