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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -261.06 | -432.17 | -50.36 | -558.91 | -338.94 | -92.73 |
Depreciation & Amortization | 30.59 | 40.96 | 47.94 | 53.13 | 49.94 | 48.15 |
Loss (Gain) From Sale of Assets | 3.69 | 0.09 | 0.74 | 0.03 | -1.42 | -4.28 |
Asset Writedown & Restructuring Costs | - | - | - | 175.45 | - | 2.34 |
Loss (Gain) From Sale of Investments | 16.04 | 16.42 | -1.85 | -3.66 | 2.93 | - |
Loss (Gain) on Equity Investments | 0.22 | 0.22 | 0.26 | 0.35 | 0.73 | 1.51 |
Provision & Write-off of Bad Debts | 22.1 | 8.79 | -6.39 | 6.16 | -21.17 | -3.71 |
Other Operating Activities | 120.79 | 102.98 | -68.45 | 49.17 | -10.61 | -19.11 |
Change in Accounts Receivable | 254.06 | 764.33 | -263.68 | 110.58 | -95.32 | -12.18 |
Change in Inventory | 27.74 | 91.85 | -1.57 | 12.19 | 38.31 | 65.96 |
Change in Accounts Payable | -222.06 | -268.17 | 175.06 | -13.38 | 163.87 | -47.46 |
Change in Unearned Revenue | 1.23 | 0.77 | 0.56 | -39.47 | 34.44 | -1.96 |
Change in Other Net Operating Assets | 27.87 | -5.69 | 13.88 | 53.44 | -12.39 | -2.03 |
Operating Cash Flow | 21.2 | 320.39 | -153.86 | -154.91 | -189.63 | -65.5 |
Operating Cash Flow Growth | -74.36% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.46 | -1.07 | -1.57 | -1.54 | -15.09 | -1.08 |
Sale of Property, Plant & Equipment | 0.2 | 0.25 | - | 0.03 | 5.19 | 15.31 |
Sale (Purchase) of Intangibles | - | - | - | -3.6 | -0.47 | -0.55 |
Investment in Securities | - | - | - | 1.5 | - | 0.35 |
Other Investing Activities | 34.53 | 8.72 | 51.51 | 10.34 | -36.32 | 143.15 |
Investing Cash Flow | 123.97 | 7.91 | 49.94 | 12.12 | -47.18 | 157.18 |
Financing Activities
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 |
Short-Term Debt Issued | - | 69.6 | 234.5 | 409.3 | 200.51 | - |
Long-Term Debt Issued | - | - | - | - | 70 | 40 |
Total Debt Issued | 128.51 | 69.6 | 234.5 | 409.3 | 270.51 | 40 |
Short-Term Debt Repaid | - | -229.95 | -240.58 | -182.91 | - | -2.59 |
Long-Term Debt Repaid | - | -138.19 | -123.36 | -41.34 | -12.67 | -125.22 |
Lease Payments | -0.08 | -2.7 | -7.91 | -6.96 | -4.3 | -3.43 |
Total Debt Repaid | -235.39 | -368.15 | -363.94 | -224.26 | -12.67 | -127.81 |
Net Debt Issued (Repaid) | -106.88 | -298.55 | -129.44 | 185.04 | 257.84 | -87.81 |
Issuance of Common Stock | - | - | 289.56 | 0.04 | 0 | - |
Other Financing Activities | -39.04 | -43.43 | -52.5 | -41.98 | -18.92 | -20.13 |
Financing Cash Flow | -145.92 | -341.98 | 107.62 | 143.1 | 238.93 | -107.94 |
Net Cash Flow
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 |
Net Cash Flow | -0.75 | -13.69 | 3.7 | 0.31 | 2.12 | -16.26 |
Free Cash Flow
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 |
Free Cash Flow | 20.74 | 319.32 | -155.43 | -156.45 | -204.71 | -66.58 |
Free Cash Flow Growth | -74.42% | - | - | - | - | - |
Free Cash Flow Margin | 6.76% | 43.44% | -16.24% | -37.58% | -31.01% | -6.07% |
Free Cash Flow Per Share | 0.00 | 0.03 | -0.01 | -0.02 | -0.02 | -0.01 |
Levered Free Cash Flow | -140.56 | 382.63 | -216.39 | -189.5 | -35.9 | -23.48 |
Unlevered Free Cash Flow | -118.02 | 412.06 | -194.1 | -173.43 | -33.92 | -21.88 |
Free Cash Flow After Leases | 20.66 | 316.62 | -163.34 | -163.41 | -209.01 | -70.01 |
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 |
Cash Interest Paid | 39.04 | 43.43 | 52.5 | 41.98 | 18.92 | 20.13 |
Cash Income Tax Paid | - | -0.21 | -9.83 | -16.74 | 15.07 | 23.35 |
Change in Working Capital | 88.83 | 583.1 | -75.75 | 123.36 | 128.92 | 2.33 |