EMC PCL (BKK:EMC)
Thailand
· Delayed Price · Currency is THB 0.0200
-0.0100 (-33.33%)
Mar 10, 2026, 9:55 AM ICT
EMC PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.75 | 24.44 | 20.74 | 20.43 | 18.31 | Upgrade
|
| Short-Term Investments | - | 2.4 | 2.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.75 | 26.84 | 23.13 | 20.43 | 18.31 | Upgrade
|
| Cash Growth | -59.93% | 16.00% | 13.26% | 11.55% | -47.03% | Upgrade
|
| Accounts Receivable | 28.91 | 705.34 | 490.59 | 582.57 | 523.86 | Upgrade
|
| Other Receivables | - | 4.59 | 3.32 | 33.62 | 10.13 | Upgrade
|
| Receivables | 28.91 | 709.93 | 493.91 | 620.31 | 537.33 | Upgrade
|
| Inventory | 433.56 | 613.92 | 617.24 | 635.14 | 672.94 | Upgrade
|
| Prepaid Expenses | - | 1.97 | 2.55 | - | - | Upgrade
|
| Other Current Assets | 6.67 | 24.87 | 8.01 | 9.6 | 6.91 | Upgrade
|
| Total Current Assets | 479.9 | 1,378 | 1,145 | 1,285 | 1,235 | Upgrade
|
| Property, Plant & Equipment | 87.17 | 102.98 | 156.31 | 172.89 | 155.24 | Upgrade
|
| Other Intangible Assets | 8.51 | 9.19 | 9.93 | 3.47 | 3.72 | Upgrade
|
| Long-Term Accounts Receivable | - | 87.31 | 36.44 | 34.34 | - | Upgrade
|
| Other Long-Term Assets | 886.2 | 928.96 | 1,007 | 1,264 | 1,254 | Upgrade
|
| Total Assets | 1,462 | 2,506 | 2,355 | 2,761 | 2,649 | Upgrade
|
| Accounts Payable | 195.15 | 378.26 | 280.65 | 328.84 | 207.44 | Upgrade
|
| Accrued Expenses | - | 49.51 | 61.35 | 47.86 | - | Upgrade
|
| Short-Term Debt | 288.66 | 444.37 | 456.27 | 225.99 | 25.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 135.49 | 242.09 | 205.08 | 204.26 | Upgrade
|
| Current Portion of Leases | 0.6 | 3.6 | 12.93 | 6.8 | 3.52 | Upgrade
|
| Current Income Taxes Payable | - | 5.46 | - | - | - | Upgrade
|
| Current Unearned Revenue | 12.47 | 11.69 | 63.54 | 103.01 | 68.22 | Upgrade
|
| Other Current Liabilities | 88.3 | 118.9 | 95.91 | 36.09 | 48.86 | Upgrade
|
| Total Current Liabilities | 585.17 | 1,147 | 1,213 | 953.67 | 558.03 | Upgrade
|
| Long-Term Debt | - | - | 8.8 | 79.99 | 19.08 | Upgrade
|
| Long-Term Leases | 38.54 | 38.24 | 41.11 | 51.07 | 44.84 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.84 | 29.33 | 26.34 | 25.96 | 28.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.18 | 13.84 | 14.5 | 3.29 | 3.74 | Upgrade
|
| Other Long-Term Liabilities | 49 | 99.79 | 111.17 | 132.56 | 141.36 | Upgrade
|
| Total Liabilities | 709.74 | 1,328 | 1,415 | 1,247 | 796.07 | Upgrade
|
| Common Stock | 12,571 | 12,571 | 8,434 | 8,434 | 8,434 | Upgrade
|
| Additional Paid-In Capital | 254.58 | 254.58 | 254.58 | 254.58 | 254.58 | Upgrade
|
| Retained Earnings | -3,685 | -3,264 | -3,216 | -2,645 | -2,310 | Upgrade
|
| Comprehensive Income & Other | -8,254 | -8,252 | -4,402 | -4,399 | -4,397 | Upgrade
|
| Total Common Equity | 885.96 | 1,310 | 1,071 | 1,644 | 1,982 | Upgrade
|
| Minority Interest | -133.92 | -132.33 | -130.75 | -130.23 | -129.03 | Upgrade
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| Shareholders' Equity | 752.05 | 1,177 | 939.85 | 1,514 | 1,853 | Upgrade
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| Total Liabilities & Equity | 1,462 | 2,506 | 2,355 | 2,761 | 2,649 | Upgrade
|
| Total Debt | 327.81 | 621.7 | 761.21 | 568.92 | 297.43 | Upgrade
|
| Net Cash (Debt) | -317.05 | -594.87 | -738.07 | -548.5 | -279.12 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | -0.09 | -0.07 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 12,571 | 12,571 | 8,434 | 8,434 | 8,434 | Upgrade
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| Total Common Shares Outstanding | 12,571 | 12,571 | 8,434 | 8,434 | 8,434 | Upgrade
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| Working Capital | -105.27 | 230.23 | -67.9 | 331.8 | 677.46 | Upgrade
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| Book Value Per Share | 0.07 | 0.10 | 0.13 | 0.19 | 0.23 | Upgrade
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| Tangible Book Value | 877.46 | 1,301 | 1,061 | 1,641 | 1,978 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.13 | 0.19 | 0.23 | Upgrade
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| Land | - | - | 28.04 | 28.04 | - | Upgrade
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| Buildings | - | 204.43 | 204.43 | 204.43 | - | Upgrade
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| Machinery | - | 154.01 | 152.71 | 148.54 | - | Upgrade
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| Construction In Progress | - | 0.39 | 0.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.