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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -558.907 | -340.136 | -86.606 | 60.695 | 1.789 | 367.702 | -675.707 | -267.694 | -296.786 | -224.39 | -1,436.364 | 12.02 | 21.51 | -71.358 | -89.466 | 98.757 | 146.376 | 36.717 | 109.479 |
| Depreciation & Amortization
| 53.126 | 49.943 | 48.152 | 48.886 | 43.771 | 41.271 | 25.155 | 26.081 | 33.719 | 33.04 | 35.379 | 36.721 | 24.908 | 22.875 | 27.074 | 25.742 | 16.469 | 11.214 | 4.09 |
| Deferred Income Tax
| 16.297 | -0.591 | -3.298 | 6.696 | 0 | 0 | 0 | 0 | 82.615 | -30.133 | -24.388 | 10.951 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 122.465 | 118.151 | -4.697 | 155.55 | -126.311 | -84.291 | 10.459 | -623.179 | -712.207 | -202.327 | -783.982 | -190.746 | -197.912 | 117.892 | 31.404 | -232.883 | 168.704 | 150.091 | 29.375 |
| Accounts Receivables
| 110.576 | -95.538 | 83.941 | -83.535 | 164.019 | -124.24 | -69.166 | 50.877 | 6.871 | 176.033 | -47.631 | 70.536 | -109.034 | -36.228 | -32.948 | -186.683 | 137.278 | -221.468 | -22.6 |
| Inventory
| 15.056 | 35.948 | 59.025 | 29.008 | 109.022 | 244.903 | -158.024 | 31.361 | -3.129 | -43.418 | -890.191 | 105.187 | -278.925 | -43.555 | -21.004 | 27.935 | -28.135 | 219.456 | 1.355 |
| Accounts Payables
| -26.099 | 163.873 | -54.497 | 52.855 | -100.936 | 13.33 | 187.571 | -87.559 | -100.88 | -407.787 | -280.526 | 188.201 | 396.566 | 32.888 | 3.51 | -91.393 | 17.355 | -36.089 | 1.859 |
| Other Working Capital
| 22.933 | 13.867 | -93.166 | 157.222 | -298.416 | -218.284 | 50.078 | -617.858 | -615.069 | 72.845 | 434.366 | -554.671 | -206.519 | 164.787 | 81.846 | 17.258 | 42.206 | 188.192 | 48.761 |
| Other Non Cash Items
| 195.096 | -16.994 | 22.086 | 31.086 | -28.103 | -194.239 | 535.987 | 178.218 | -0.122 | 3.565 | 10.722 | 5.869 | -39.673 | -18.065 | 88.232 | -73.039 | 5.919 | 11.13 | -99.41 |
| Operating Cash Flow
| -194.939 | -189.627 | -65.503 | 325.005 | -108.854 | 130.443 | -104.106 | -686.575 | -869.806 | -209.498 | -739.84 | -116.263 | -191.166 | 52.692 | 57.244 | -181.423 | 337.467 | 209.152 | 43.534 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.143 | -19.122 | -1.636 | -8.497 | -12.088 | -20.378 | -307.905 | -147.024 | -12.938 | -13.399 | -7.002 | -87.776 | -34.25 | -14.108 | -8.374 | -30.683 | -108.659 | -15.865 | 0 |
| Acquisitions Net
| 0.025 | 5.192 | 15.309 | 0.158 | -2.55 | 0.234 | -0.8 | -13.518 | -19.806 | -107.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -21.382 | -15.309 | 8.591 | -2.752 | -4.515 | 4.881 | -3.344 | -70.908 | -401.561 | 0 | 0 | -24.629 | -12.094 | 0 | -19.947 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.887 | 16.19 | 0.351 | 1.469 | 167.302 | 0 | 2.835 | 48.335 | 467.695 | 8.863 | 0 | 0 | 0 | 0 | 11.651 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.4 | -16.535 | 158.465 | -104.169 | 6.607 | -5.442 | -8.937 | 8.881 | 72.521 | 36.844 | 46.507 | 1.503 | 10.515 | 35.23 | 6.538 | 7.84 | -196.93 | -119.456 | -10.876 |
| Investing Cash Flow
| 10.17 | -35.657 | 157.18 | -102.448 | 156.519 | -25.82 | -309.925 | -106.67 | 436.564 | -477.219 | 39.505 | -86.273 | -48.365 | 9.028 | 9.814 | -42.791 | -305.589 | -135.32 | -10.876 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -191.999 | -12.67 | -127.816 | -574.421 | -241.507 | -465.221 | -35.071 | -186.251 | -316.217 | -449.591 | -180.915 | -1.118 | -1.039 | -6.966 | -58.25 | -3.783 | 0 | 0 | 0 |
| Common Stock Issued
| 0.04 | 0.004 | 0 | 0 | 0 | 0 | 0.005 | 1.104 | 1,606.255 | 1,186.608 | 586.538 | 27.735 | 0 | 0 | 0 | 201.59 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.09 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | -0.001 | -0.074 | -45.807 | -43.201 | -8.592 | 0 |
| Other Financing Activities
| 377.041 | 251.596 | 19.873 | 323.56 | 156.61 | 431.226 | 279.189 | 103.346 | 110.387 | 21.826 | 273.418 | 57.161 | 75.004 | -3.478 | -18.265 | 74.797 | -43.599 | 87.71 | 37.511 |
| Financing Cash Flow
| 185.083 | 238.93 | -107.943 | -250.861 | -84.898 | -33.996 | 244.117 | -82.904 | 1,400.426 | 758.843 | 679.041 | 83.778 | 73.965 | -10.445 | -76.588 | 215.707 | -86.8 | 79.118 | 37.511 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.277 | 13.646 | -16.266 | -28.304 | -37.233 | 70.627 | -169.914 | -876.15 | 967.184 | 72.127 | -21.293 | -118.757 | -165.566 | 51.274 | -9.53 | -8.507 | -54.922 | 152.949 | 70.17 |
| Cash At End Of Period
| 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 |