EMC PCL (BKK:EMC)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Feb 4, 2026, 12:28 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -410.73 | -50.36 | -558.91 | -338.94 | -92.73 | 58.93 |
Depreciation & Amortization | 42.49 | 47.94 | 53.13 | 49.94 | 48.15 | 48.87 |
Loss (Gain) From Sale of Assets | 0.86 | 0.74 | 0.03 | -1.42 | -4.28 | -1.95 |
Asset Writedown & Restructuring Costs | - | - | 175.45 | - | 2.34 | 2.59 |
Loss (Gain) From Sale of Investments | -1.15 | -1.85 | -3.66 | 2.93 | - | - |
Loss (Gain) on Equity Investments | 0.23 | 0.26 | 0.35 | 0.73 | 1.51 | 1.44 |
Provision & Write-off of Bad Debts | -6.3 | -6.39 | 6.16 | -21.17 | -3.71 | 32.34 |
Other Operating Activities | 26.42 | -68.45 | 49.17 | -10.61 | -19.11 | 26.56 |
Change in Accounts Receivable | 427.16 | -263.68 | 110.58 | -95.32 | -12.18 | 177.91 |
Change in Inventory | 67.83 | -1.57 | 12.19 | 38.31 | 65.96 | 19.77 |
Change in Accounts Payable | -52.66 | 175.06 | -13.38 | 163.87 | -47.46 | 52.85 |
Change in Unearned Revenue | 0.91 | 0.56 | -39.47 | 34.44 | -1.96 | -83.86 |
Change in Other Net Operating Assets | 10.32 | 13.88 | 53.44 | -12.39 | -2.03 | -10.44 |
Operating Cash Flow | 105.38 | -153.86 | -154.91 | -189.63 | -65.5 | 325.01 |
Capital Expenditures | -1.17 | -1.57 | -1.54 | -15.09 | -1.08 | -7.29 |
Sale of Property, Plant & Equipment | 0.22 | - | 0.03 | 5.19 | 15.31 | 1.31 |
Sale (Purchase) of Intangibles | - | - | -3.6 | -0.47 | -0.55 | -1.21 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 7.05 |
Investment in Securities | - | - | 1.5 | - | 0.35 | 1.63 |
Other Investing Activities | 10.28 | 51.51 | 10.34 | -36.32 | 143.15 | -103.64 |
Investing Cash Flow | 9.34 | 49.94 | 12.12 | -47.18 | 157.18 | -102.45 |
Short-Term Debt Issued | - | 234.5 | 409.3 | 200.51 | - | - |
Long-Term Debt Issued | - | - | - | 70 | 40 | 360 |
Total Debt Issued | 123.4 | 234.5 | 409.3 | 270.51 | 40 | 360 |
Short-Term Debt Repaid | - | -240.58 | -182.91 | - | -2.59 | -511.33 |
Long-Term Debt Repaid | - | -123.36 | -41.34 | -12.67 | -125.22 | -63.09 |
Total Debt Repaid | -308.48 | -363.94 | -224.26 | -12.67 | -127.81 | -574.42 |
Net Debt Issued (Repaid) | -185.08 | -129.44 | 185.04 | 257.84 | -87.81 | -214.42 |
Issuance of Common Stock | - | 289.56 | 0.04 | 0 | - | - |
Other Financing Activities | -44.31 | -52.5 | -41.98 | -18.92 | -20.13 | -36.44 |
Financing Cash Flow | -229.39 | 107.62 | 143.1 | 238.93 | -107.94 | -250.86 |
Net Cash Flow | -114.67 | 3.7 | 0.31 | 2.12 | -16.26 | -28.3 |
Free Cash Flow | 104.21 | -155.43 | -156.45 | -204.71 | -66.58 | 317.72 |
Free Cash Flow Margin | 9.63% | -16.24% | -37.58% | -31.01% | -6.07% | 21.72% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.04 |
Cash Interest Paid | 44.31 | 52.5 | 41.98 | 18.92 | 20.13 | 36.44 |
Cash Income Tax Paid | 16.6 | -9.83 | -16.74 | 15.07 | 23.35 | 8.52 |
Levered Free Cash Flow | 428.64 | -216.39 | -189.5 | -35.9 | -23.48 | 269.56 |
Unlevered Free Cash Flow | 456.66 | -194.1 | -173.43 | -33.92 | -21.88 | 272.54 |
Change in Working Capital | 453.56 | -75.75 | 123.36 | 128.92 | 2.33 | 156.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.