EMC Public Company Limited
SET:EMC.BK
0.1 (THB) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.177 | 27.052 | -400.075 | -73.136 | -30.131 | -56.48 | -217.622 | -60.755 | -9.159 | -52.6 | -117.167 | 6.476 | 12.826 | 11.259 | 33.615 | 5.245 | 34.423 | -12.588 | -16.919 | -36.144 | 7.778 | 47.074 | 296.627 | 66.067 | 10.999 | -5.991 | -10.943 | -537.126 | -81.335 | -46.303 | -163.038 | -37.135 | -63.116 | -4.405 | -294.536 | -7.331 | 28.758 | -23.677 | -14.989 | -208.829 | 17.179 | -17.751 | -186.587 | -1,223.549 | -31.687 | 5.459 | -25.157 | 10.3 | 11.849 | 15.028 | -22.66 | 12.047 | 5.24 | 26.883 | 24.213 | -49.018 | -66.388 | 20.302 | -73.116 |
| Depreciation & Amortization
| 12.163 | 12.494 | 13.9 | 13.142 | 13.096 | 12.988 | 13.155 | 12.751 | 12.269 | 11.768 | 12.039 | 12.028 | 12.076 | 12.009 | 12.775 | 12.526 | 11.907 | 11.678 | 11.093 | 11.012 | 11.206 | 10.46 | 11.7 | 10.749 | 11.257 | 7.565 | 5.64 | 5.082 | 7.147 | 7.286 | 5.403 | 6.91 | 6.942 | 6.826 | 8.45 | 8.618 | 8.386 | 8.265 | 8.531 | 8.581 | 7.87 | 8.058 | 8.265 | 8.866 | 8.825 | 9.423 | 10.029 | 13.801 | 6.609 | 6.282 | 6.52 | 6.492 | 6.2 | 5.696 | 3.715 | 7.638 | 5.689 | 5.833 | 6.324 |
| Deferred Income Tax
| -0.164 | -0.165 | 4.921 | -0.177 | 11.217 | 0.336 | -3.18 | -1.306 | 3.881 | 0.014 | -22.384 | 5.879 | 6.831 | 6.376 | -9.161 | 16.186 | -0.164 | -0.165 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.796 | 4.826 | 2.836 | 0.157 | 1.164 | -33.04 | 0.451 | 1.292 | 1.698 | -20.797 | -7.969 | 2.68 | 0 | 0.955 | -1.015 | 4.838 | 0 | 0 | 0 | 0 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -116.188 | 49.396 | 247.962 | -19.017 | -139.042 | 33.46 | 181.417 | -17.243 | 23.455 | -69.478 | 185.019 | -144.708 | -139.996 | 94.988 | 269.401 | -14.523 | -50.039 | -49.289 | -298.659 | 174.605 | 50.101 | -52.358 | 6.111 | 170.481 | -149.085 | -111.798 | 201.464 | -58.283 | -35.67 | -97.052 | -117.83 | -104.384 | -61.557 | -339.408 | -18.833 | -129.581 | -378.33 | -185.463 | 46.975 | -81.793 | -219.729 | 52.22 | -33.338 | -78.223 | -213.839 | -458.582 | -0.657 | 60.516 | -287.083 | 36.478 | -92.945 | -25.442 | -66.779 | -12.746 | 95.587 | -46.182 | 16.282 | 52.205 | -51.667 |
| Accounts Receivables
| -114.189 | 53.297 | 125.634 | -99.49 | 27.137 | 75.435 | -12.861 | -96.103 | -10.557 | 23.983 | 142.182 | -164.52 | 14.385 | 91.894 | -34.651 | 3.172 | -140.972 | 88.916 | -46.815 | 222.363 | -185.16 | 173.631 | -88.636 | -124.767 | 9.847 | 79.316 | -1.006 | -35.7 | -10.877 | -21.583 | 37.082 | 51.894 | -23.592 | -14.507 | -35.15 | -9.11 | -23.034 | 74.165 | 95.428 | -21.228 | 64.898 | 36.935 | 96.948 | 23.876 | -52.025 | -116.43 | -296.1 | -171.796 | -197.688 | 189.355 | -33.663 | -114.533 | 88.96 | -49.798 | -20.442 | -46.03 | 128.407 | -98.163 | 108.941 |
| Change In Inventory
| 28.285 | 19.6 | -0.927 | 19.881 | 10.083 | -13.527 | -1.063 | 15.884 | 4.784 | 16.343 | 13.436 | 42.623 | 22.443 | -19.477 | 94.92 | -26.843 | -37.562 | -1.507 | -10.878 | 6.3 | 47.092 | 66.508 | 189.982 | 170.196 | -92.268 | -23.007 | -77.713 | -68.304 | 14.698 | -26.705 | 2.835 | 8.96 | 216.903 | -197.337 | -20.165 | 6.399 | -16.639 | 27.276 | 24.143 | -52.429 | 33.413 | -48.545 | -278.238 | -296.769 | -147.813 | -167.371 | -39.19 | 77.085 | 185.778 | -118.486 | -336.817 | 153.275 | -277.393 | 58.539 | -26.954 | 6.724 | -46.436 | 23.111 | -11.876 |
| Change In Accounts Payables
| -14.236 | -24.385 | 75.464 | 14.033 | -94.396 | -5.052 | 90.481 | 101.624 | -4.139 | -24.093 | 1.225 | -89.893 | -72.877 | 107.048 | -80.669 | -52.563 | 174.88 | 11.207 | -193.218 | -147.745 | -14.951 | 52.771 | -3.191 | 64.682 | 14.799 | -62.96 | 119.761 | 24.881 | 17.607 | 25.322 | -36.811 | -43.755 | 32.935 | -39.928 | 21.736 | -4.218 | -46.694 | -71.704 | -97.937 | -114.606 | -172.668 | -22.576 | 27.323 | 29.108 | -197.571 | -139.386 | 131.006 | 148.951 | -67.018 | -24.738 | 330.31 | -22.221 | 64.311 | 24.166 | 99.393 | -7.092 | -5.693 | -53.72 | -12.902 |
| Other Working Capital
| -16.048 | 0.884 | 47.792 | 46.559 | -81.866 | -23.396 | 104.859 | -38.648 | 33.367 | -85.711 | 28.176 | 67.082 | -103.947 | -84.477 | 289.801 | 61.711 | -46.385 | -147.905 | -47.748 | 93.687 | 203.12 | -345.268 | -92.044 | 60.37 | -81.463 | -105.147 | 160.422 | 20.84 | -57.098 | -74.086 | -120.936 | -121.483 | -287.803 | -87.636 | 14.746 | -122.652 | -291.963 | -215.2 | 25.341 | 106.47 | -145.372 | 86.406 | 120.629 | 165.562 | 183.57 | -35.395 | -131.663 | -88.435 | -208.155 | -9.653 | -52.774 | -41.963 | 57.343 | -45.653 | 43.59 | 0.216 | -59.996 | 180.977 | -135.83 |
| Other Non Cash Items
| -40.863 | -55.7 | -15.818 | 14.916 | 8.606 | 4.545 | -1.073 | -2.698 | -17.177 | 3.954 | 7.47 | 5.149 | 4.583 | 4.884 | 5.701 | 8.404 | 8.346 | 4.157 | -17.764 | 15.77 | -11.517 | -14.592 | -181.906 | -0.615 | -25.61 | 13.892 | -8.426 | 486.908 | 50.889 | 6.616 | 120.664 | -6.032 | 109.5 | -45.914 | 10.557 | 0.04 | -1.002 | -9.717 | -1.563 | 1.702 | 0.515 | 2.911 | 3.765 | 5.285 | 1.484 | 0.188 | -25.69 | 18.636 | 32.138 | 0.657 | 9.634 | -8.676 | -12.255 | -28.376 | 31.908 | -17.11 | 91.117 | -28.537 | 154.629 |
| Operating Cash Flow
| -128.875 | 56.766 | 18.34 | -46.898 | -134.027 | -5.151 | -27.303 | -69.251 | 13.269 | -106.342 | 65.697 | -124.469 | -125.116 | 118.385 | 329.952 | 36.458 | 4.637 | -46.042 | -322.249 | 165.243 | 57.568 | -9.416 | 132.532 | 246.682 | -152.439 | -96.332 | 187.735 | -103.419 | -58.969 | -129.453 | -154.802 | -140.641 | -8.231 | -382.901 | -99.38 | -156.715 | -397.926 | -215.785 | 21.937 | -110.553 | -205.729 | 84.847 | -131.865 | 55.459 | -268.575 | -394.859 | -41.474 | 103.253 | -236.487 | 58.445 | -99.45 | -15.579 | -67.594 | -8.543 | 60.861 | -104.672 | 46.7 | 49.803 | 36.17 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.507 | -0.179 | -3.632 | -0.106 | -1.312 | -0.093 | -3.744 | -10.491 | -3.665 | -1.222 | -0.418 | -0.86 | -0.331 | -0.027 | -0.88 | -4.792 | -2.274 | -0.551 | -9.974 | -0.592 | -0.781 | -0.741 | -16.696 | -1.326 | 11.945 | -14.301 | -302.751 | 0.176 | -2.551 | -2.779 | -135.268 | -0.51 | -7.683 | -3.563 | -3.658 | -3.87 | -4.457 | -0.953 | -11.992 | -0.626 | -0.197 | -0.584 | -0.69 | -1.079 | -2.915 | -2.318 | -1.225 | -74.373 | -8.226 | -3.952 | -3.67 | -12.96 | -12.23 | -5.39 | -6.612 | -3.574 | -2.332 | -1.59 | -3.356 |
| Acquisitions Net
| 0 | 0 | 0 | -9.592 | 2.055 | 0.025 | 5.18 | -5.157 | 0.012 | 0 | -29.602 | 29.602 | 0.001 | 0.038 | 0 | 1.017 | -1.017 | 0.158 | 0 | 0 | 0 | -2.55 | 0 | 0 | 0 | 0 | -5.959 | 0.103 | 5.056 | 0 | -3.918 | -10.678 | -1 | -9.6 | -0 | 0 | 0 | -19.806 | -44.635 | -63.331 | -4.8 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.074 |
| Purchases Of Investments
| 0 | 0 | 0.18 | 1.023 | -1.023 | -2.555 | -0.022 | -0.023 | -20.656 | -0.681 | 0 | 0 | 0 | 0 | 7.091 | 0 | 0 | -0.12 | 0 | 0 | 0 | 30.985 | 0 | 0 | 0 | -3.311 | 0 | 0 | 0 | 18.285 | -1.085 | 26.488 | 157.988 | -186.735 | 24.413 | 17.574 | -13.518 | -25.636 | -251.561 | 50 | -204.8 | 0 | 0 | 0 | 0 | 0 | 22.583 | 12.429 | 0 | 0 | -12.629 | 8.701 | 0 | 0 | -12.094 | 0 | 0 | 0 | 20 |
| Sales Maturities Of Investments
| 11.364 | 15.29 | -0.18 | 8.569 | -1.032 | 2.53 | -5.18 | 5.18 | 20.644 | 0 | 0.351 | 79.89 | 15.986 | 37.9 | -0.003 | 0 | 0 | 3.69 | 0 | -0.375 | -34.861 | 39.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.285 | 25.623 | 21.712 | 0 | 1 | -24.349 | 213.253 | -49.038 | 327.829 | 1.968 | 3.333 | 71.742 | 0 | 0 | 21.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0 | 38.931 | -7.919 | 26.233 | -40.699 |
| Other Investing Activites
| 0.349 | 15.29 | -0.18 | 9.765 | 4.927 | 2.615 | 0.052 | 4.682 | -20.583 | -0.664 | -5.489 | 109.616 | 16.319 | 0.119 | -11.777 | -92.035 | -2.29 | 1.335 | 72.042 | 0.753 | 24.143 | 3.754 | -14.493 | 0.212 | 12.128 | 0.022 | -3.617 | -3.312 | -12.668 | 0.091 | 10.746 | 14.263 | -6.691 | 1.241 | -24.063 | 0.816 | 30.139 | -4.056 | -38.231 | 1.562 | -179.937 | 57.012 | 14.262 | 26.685 | 5.352 | 0.208 | -4.976 | 3.506 | 13.719 | -45.758 | -6.096 | 12.199 | -18.199 | 1.362 | -49.757 | 10.495 | 13.142 | 4.105 | -0.596 |
| Investing Cash Flow
| 11.206 | 15.111 | -3.811 | 9.659 | 3.615 | 2.522 | -3.714 | -5.809 | -24.248 | -1.886 | -5.556 | 108.756 | 15.988 | 37.992 | -5.569 | -95.81 | -5.581 | 4.512 | 62.068 | 0.161 | 23.362 | 70.928 | -31.189 | -1.114 | 24.073 | -17.59 | -312.326 | -3.033 | -10.163 | 15.597 | -103.902 | 51.275 | 143.614 | -197.657 | -27.657 | 210.199 | -23.356 | 277.378 | -344.451 | -9.062 | -180.134 | 56.428 | 13.572 | 25.606 | 2.437 | -2.11 | 16.382 | -58.438 | 5.493 | -49.71 | -22.396 | 7.94 | -30.429 | -3.48 | -68.463 | 45.852 | 2.891 | 28.748 | -23.578 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47.711 | -34.353 | -7.835 | 0 | 140.41 | 4.593 | 57.95 | 18.978 | 29.48 | 131.654 | -90.705 | 36.142 | 0.687 | -33.495 | -343.403 | 16.057 | 52.423 | 35.686 | -1.757 | -172.504 | -72.288 | -95.98 | -99.152 | -166.335 | 62.905 | 125.985 | 41.298 | 43.556 | 61.403 | 47.175 | 114.66 | -155.223 | -11.314 | -19.634 | 25.432 | -32.097 | -65.924 | -23.871 | -30.703 | -0.543 | -0.188 | -117.797 | 83.154 | -27.374 | 105.678 | -50.97 | -3.889 | -59.619 | 177.056 | -39.841 | 57.66 | 10.433 | 37.754 | -24.197 | 49.365 | -11.155 | -13.464 | -31.712 | -47.133 |
| Common Stock Issued
| 289.561 | 0 | 0.04 | 0 | 0 | 0 | -0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053.755 | 0 | 552.5 | 0 | 300.001 | 300 | 586.492 | 0.115 | 0 | 0 | 0 | 586.538 | -0.001 | 0 | 0 | 27.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.002 | -0.005 |
| Other Financing Activities
| -1.549 | -58.052 | -1.956 | 35.392 | -8.314 | -6.266 | -5.822 | 15.63 | -3.932 | -5.008 | -5.367 | -5.578 | -4.709 | -4.915 | -11.763 | -3.763 | 13.925 | -10.384 | 267.414 | 0 | -9.013 | 9.042 | -16.187 | -9.943 | 48.12 | 20.611 | 64.91 | -6.532 | -4.993 | -2.7 | -5.7 | -5.542 | -4.366 | 4.215 | -113.793 | -1.102 | 4.539 | 0.987 | -31.419 | -113.296 | -129.937 | -3.882 | -1.38 | -7.402 | -5.827 | -3.376 | -5.643 | -2.238 | -8.56 | -1.743 | -2.187 | -2.073 | -2.276 | -1.149 | -0.994 | -0.691 | -0.246 | -1.545 | -1.59 |
| Financing Cash Flow
| 240.301 | -79.697 | -9.75 | 35.392 | 132.096 | -1.673 | 52.128 | 34.608 | 25.548 | 126.646 | -96.075 | 30.564 | -4.022 | -38.41 | -355.166 | 11.976 | 66.348 | 25.981 | 265.282 | -181.941 | -81.301 | -86.938 | -115.339 | -176.278 | 111.025 | 146.596 | 106.208 | 37.024 | 56.41 | 44.475 | 108.96 | -160.765 | -15.68 | -15.419 | 965.394 | -33.199 | 491.115 | -22.884 | 237.879 | 186.161 | 456.367 | -121.564 | 81.774 | -34.776 | 99.272 | 532.771 | -9.533 | -62.514 | 169.673 | -13.848 | 55.473 | 8.36 | 35.478 | -25.346 | 48.37 | -11.846 | -13.71 | -33.259 | -48.727 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.071 | 0 | -11.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 109.402 | -7.749 | 4.707 | -1.847 | -9.842 | -4.302 | 21.111 | -40.452 | 14.569 | 18.418 | -35.934 | 14.851 | -113.15 | 117.967 | -30.783 | -47.376 | 65.404 | -15.549 | 5.101 | -16.537 | -0.371 | -25.426 | -13.996 | 69.29 | -17.341 | 32.674 | -18.383 | -69.428 | -12.722 | -69.381 | -149.745 | -250.131 | 119.703 | -595.977 | 838.357 | 20.285 | 69.449 | 38.709 | -84.634 | 66.546 | 70.504 | 19.711 | -36.518 | 46.289 | -166.866 | 135.802 | -34.625 | -17.699 | -61.321 | -5.113 | -66.372 | 0.721 | -62.545 | -37.369 | 40.767 | -70.666 | 35.881 | 45.292 | -36.135 |
| Cash At End Of Period
| 122.32 | 12.918 | 20.667 | 15.96 | 17.807 | 27.649 | 31.951 | 10.84 | 51.292 | 36.723 | 18.305 | 54.239 | 39.388 | 152.538 | 34.571 | 65.354 | 112.73 | 47.326 | 62.875 | 57.774 | 74.311 | 74.682 | 100.108 | 114.104 | 44.814 | 62.155 | 29.481 | 47.864 | 117.292 | 130.014 | 199.395 | 349.14 | 599.271 | 479.568 | 1,075.545 | 237.188 | 216.903 | 147.454 | 108.745 | 193.379 | 126.833 | 56.329 | 36.618 | 73.136 | 26.847 | 193.713 | 57.911 | 92.536 | 110.235 | 171.556 | 176.669 | 243.041 | 242.32 | 304.865 | 342.234 | 301.467 | 372.133 | 336.252 | 290.96 |