EMC Public Company Limited (EMC.BK) - Balance Sheet Statement

Home
EMC.BK
Financials

0.04 (THB) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	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 Numbers are in millions	24.44	20.738	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 Numbers are in millions	0	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 Numbers are in millions	24.44	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 Numbers are in millions	709.926	496.304	582.567	532.109	512.299	711.71	881.237	312.425	247.011	279.718	473.485	785.486	1,701.652	1,311.553	1,094.59	1,072.162	958.3	938.694	949.474	197.309
Inventory Numbers are in millions	540.22	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 Numbers are in millions	102.933	10.56	15.213	29.769	28.491	47.783	55.452	22.386	16.393	96.105	99.409	210.841	299.636	217.678	148.134	86.355	83.532	15.587	124.106	23.11
Total Current Assets Numbers are in millions	1,377.52	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 Numbers are in millions	102.977	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.086	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.192	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 Numbers are in millions	9.192	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 Numbers are in millions	16.422	16.422	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 Numbers are in millions	0	14.771	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 Numbers are in millions	999.852	1,041.781	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 Numbers are in millions	1,128.442	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 Numbers are in millions	2,505.962	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 Numbers are in millions	378.261	280.647	328.841	163.917	253.481	137.922	256.891	251.685	117.161	154.12	237.736	643.097	923.623	735.422	346.081	313.193	335.387	605.175	302.531	169.093
Short Term Debt Numbers are in millions	583.458	711.29	437.87	233.508	167.485	547.014	590.366	569.494	220.063	190.478	231.106	359.868	248.968	172.768	770.78	543.439	153.892	67.56	115.675	242.113
Tax Payables Numbers are in millions	5.462	0	0	0	0	0	0	0	0	3.864	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.692	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 Numbers are in millions	168.415	157.258	83.955	86.706	61.001	317.056	656.374	409.645	387.614	425.983	477.224	526.013	110.145	87.308	76.266	72.74	513.67	411.878	602.083	97.465
Total Current Liabilities Numbers are in millions	1,147.289	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 Numbers are in millions	38.243	49.919	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	127.659	2.721	5.928	6.617	35.12
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	13.84	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 Numbers are in millions	129.126	137.507	158.171	170.032	178.815	200.359	175.885	150.346	3.62	142.415	145.483	122.221	135.49	7.127	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	181.209	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 Numbers are in millions	1,328.498	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,570.633	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 Numbers are in millions	-3,280.101	-3,201.135	-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 Numbers are in millions	16.483	16.483	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 Numbers are in millions	-7,997.219	-4,164.032	-4,205.328	-4,210.934	-4,205.307	271.059	-4,205.307	-4,205.307	277.576	254.576	254.576	254.553	231.882	210.88	226.593	189.545	237.268	150.003	172.008	19.2
Total Shareholders Equity Numbers are in millions	1,309.796	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 Numbers are in millions	1,177.464	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 Numbers are in millions	2,505.962	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

EMC Public Company Limited

SET:EMC.BK Add to watchlist

SET:EMC.BK