EMC Public Company Limited
SET:EMC.BK
0.08 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 20.667 | 31.951 | 18.305 | 34.571 | 62.875 | 100.108 | 29.481 | 199.395 | 1,075.545 | 108.745 | 36.618 | 57.911 | 176.669 | 342.234 | 290.96 | 300.49 | 302.496 | 357.418 | 102.869 |
| Short Term Investments
| 0.071 | 0.007 | 0.088 | 0.351 | 1.82 | 5.959 | 3.758 | 8.602 | 4.955 | 402.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.738 | 31.951 | 18.305 | 34.922 | 64.695 | 106.067 | 33.239 | 207.998 | 1,080.5 | 511.105 | 36.618 | 57.911 | 176.669 | 342.234 | 290.96 | 300.49 | 302.496 | 357.418 | 102.869 |
| Net Receivables
| 496.304 | 645.432 | 526.712 | 496.904 | 725.011 | 893.901 | 301.77 | 255.582 | 290.042 | 473.485 | 879.829 | 1,701.652 | 1,311.553 | 1,094.59 | 933.574 | 949.946 | 851.236 | 949.474 | 197.309 |
| Inventory
| 617.238 | 625.266 | 660.702 | 718.106 | 768.322 | 874.698 | 1,103.51 | 885.106 | 650.67 | 505.145 | 16.788 | 284.008 | 389.195 | 110.271 | 66.715 | 45.711 | 73.646 | 69.4 | 0.001 |
| Other Current Assets
| 10.56 | 9.595 | 6.908 | 9.306 | 18.002 | 6.674 | 9.678 | 439.715 | 35.991 | 39.857 | 81.511 | 70.556 | 54.283 | 26.428 | 185.645 | 218.615 | 158.469 | 124.106 | 23.11 |
| Total Current Assets
| 1,144.84 | 1,331.335 | 1,235.489 | 1,303.024 | 1,592.51 | 1,967.469 | 1,471.561 | 1,843.941 | 2,614.251 | 1,589.143 | 1,236.785 | 2,343.208 | 2,095.095 | 1,695.229 | 1,516.192 | 1,514.762 | 1,385.847 | 1,500.399 | 323.288 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 156.306 | 172.886 | 155.25 | 169.569 | 170.538 | 921.518 | 854.713 | 589.235 | 278.285 | 208.184 | 181.614 | 176.621 | 122.462 | 115.319 | 125.785 | 144.367 | 138.173 | 48.751 | 14.335 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.933 | 3.474 | 3.721 | 3.826 | 3.236 | 3.758 | 4.537 | 4.85 | 3.92 | 7.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.933 | 3.474 | 3.721 | 3.826 | 3.236 | 3.758 | 4.537 | 4.85 | 3.92 | 10.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 990.23 | 17.141 | 20.069 | 22.412 | 25.158 | 0.158 | 0.714 | 3.466 | 1.91 | 16.725 | 17.06 | 12.274 | 354.148 | 329.519 | 317.425 | 0.274 | 0.274 | 0.274 | 0.816 |
| Tax Assets
| -0 | 12.112 | 1,163.799 | 1,184.636 | 1,210.381 | 501.585 | 311.272 | 446.24 | 198.891 | 78.419 | 47.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 67.974 | 1,223.59 | 70.448 | 213.073 | 109.254 | 183.524 | 272.828 | 208.876 | 219.104 | 367.604 | 320.737 | 370.245 | 21.548 | 16.813 | 12.585 | 365.661 | 349.157 | 151.219 | 9.952 |
| Total Non-Current Assets
| 1,224.442 | 1,429.203 | 1,413.287 | 1,593.516 | 1,518.568 | 1,610.542 | 1,444.063 | 1,252.668 | 702.111 | 681.148 | 567.064 | 559.14 | 498.158 | 461.651 | 455.795 | 510.303 | 487.604 | 200.244 | 25.103 |
| Total Assets
| 2,369.282 | 2,760.538 | 2,648.776 | 2,896.54 | 3,111.078 | 3,578.01 | 2,915.624 | 3,096.609 | 3,316.363 | 2,270.291 | 1,803.849 | 2,902.347 | 2,593.254 | 2,156.88 | 1,971.987 | 2,025.064 | 1,873.452 | 1,700.643 | 348.391 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 280.647 | 328.841 | 163.917 | 195.335 | 137.922 | 256.891 | 251.685 | 125.269 | 154.12 | 237.736 | 643.097 | 923.623 | 0 | 346.081 | 313.193 | 467.122 | 254.632 | 302.531 | 169.093 |
| Short Term Debt
| 703.798 | 437.87 | 233.508 | 167.484 | 547.014 | 590.366 | 569.494 | 220.063 | 190.736 | 231.105 | 359.867 | 248.968 | 172.768 | 770.141 | 543.439 | 153.892 | 63.777 | 115.675 | 242.113 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 63.542 | 103.007 | 68.223 | 76.073 | 186.864 | 504.662 | 277.276 | 254.45 | 244.549 | 324.285 | 388.051 | 566.347 | 0 | 3.813 | 2.827 | 314.248 | 22.925 | 12.912 | 14.038 |
| Other Current Liabilities
| 164.75 | 83.955 | 86.706 | 113.28 | 130.192 | 151.712 | 132.368 | 96.318 | 185.04 | 152.939 | 137.962 | 110.145 | 1,400.315 | 73.093 | 69.913 | 67.686 | 743.279 | 589.171 | 83.426 |
| Total Current Liabilities
| 1,212.737 | 953.673 | 552.354 | 552.172 | 1,001.992 | 1,503.63 | 1,230.824 | 696.1 | 774.445 | 946.066 | 1,528.977 | 1,849.083 | 1,573.083 | 1,193.128 | 929.372 | 1,002.948 | 1,084.614 | 1,020.288 | 508.67 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 41.114 | 131.052 | 63.922 | 217.484 | 11.235 | 4.58 | 8.473 | 78.099 | 0.585 | 81.664 | 0.763 | 1.552 | 136.579 | 121.505 | 0.376 | 2.721 | 5.928 | 6.617 | 35.12 |
| Deferred Revenue Non-Current
| 8.805 | 0.347 | 0.347 | 4.65 | 4.827 | 5.083 | 4.85 | 121.659 | 0 | 0 | 27.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.502 | 3.293 | 3.742 | 7.207 | 17.149 | 17.81 | 18.472 | 19.134 | 7.716 | 8.32 | 8.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 137.507 | 158.171 | 170.032 | 178.815 | 200.359 | 175.885 | 150.346 | 3.62 | 134.698 | 145.483 | 113.297 | 135.49 | 7.127 | 0 | 127.284 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 201.928 | 292.862 | 238.042 | 408.156 | 233.57 | 203.358 | 182.142 | 222.512 | 143 | 235.468 | 150.082 | 137.043 | 143.705 | 121.505 | 127.659 | 2.721 | 5.928 | 6.617 | 35.12 |
| Total Liabilities
| 1,414.664 | 1,246.536 | 790.396 | 960.328 | 1,235.562 | 1,706.988 | 1,412.966 | 918.612 | 917.445 | 1,181.534 | 1,679.059 | 1,986.125 | 1,716.788 | 1,314.633 | 1,057.032 | 1,005.669 | 1,090.542 | 1,026.905 | 543.79 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,434.049 | 8,433.78 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.735 | 8,430.044 | 3,557.232 | 1,173.101 | 586.538 | 586.538 | 586.319 | 586.319 | 586.319 | 483.084 | 452.092 | 592.79 |
| Retained Earnings
| -3,217.618 | -2,661.358 | -2,320.819 | -2,246.532 | -2,308.27 | -2,316.779 | -2,689.395 | -2,017.979 | -1,746.254 | -1,449.051 | -1,245.361 | 80.508 | 63.061 | 42.926 | 113.801 | 203.266 | 152.813 | 49.638 | -807.389 |
| Accumulated Other Comprehensive Income/Loss
| 74.49 | 16.483 | 16.483 | 16.483 | 102.226 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 0 | -12.271 | -11.758 | -7.459 | -2.991 | 0 | 0 |
| Other Total Stockholders Equity
| -4,205.557 | -4,144.674 | -4,142.005 | -4,139.359 | -4,222.455 | -4,134.065 | -4,131.418 | -4,128.757 | -4,171.839 | -905.523 | 290.25 | 254.548 | 226.812 | 226.593 | 226.593 | 237.268 | 150.003 | 172.008 | 19.2 |
| Total Shareholders Equity
| 1,085.365 | 1,644.231 | 1,987.414 | 2,064.346 | 2,005.256 | 1,999.393 | 1,629.424 | 2,303.481 | 2,528.433 | 1,219.141 | 234.473 | 938.077 | 876.411 | 843.568 | 914.955 | 1,019.395 | 782.91 | 673.738 | -195.399 |
| Total Equity
| 954.618 | 1,514.002 | 1,858.379 | 1,936.212 | 1,875.517 | 1,871.022 | 1,502.659 | 2,177.997 | 2,398.918 | 1,088.758 | 124.79 | 916.222 | 876.466 | 842.247 | 914.955 | 1,019.395 | 782.91 | 673.738 | -195.399 |
| Total Liabilities & Shareholders Equity
| 2,369.282 | 2,760.538 | 2,648.776 | 2,896.54 | 3,111.078 | 3,578.01 | 2,915.624 | 3,096.609 | 3,316.363 | 2,270.291 | 1,803.849 | 2,902.347 | 2,593.254 | 2,156.88 | 1,971.987 | 2,025.064 | 1,873.452 | 1,700.643 | 348.391 |