EMC Public Company Limited (EMC.BK)
THB 0.08
(14.29%)
THB 0.08
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.76 Billion | 2.64 Billion | 2.89 Billion | 3.11 Billion | 3.57 Billion |
| Total Current Assets | 1.14 Billion | 1.33 Billion | 1.23 Billion | 1.3 Billion | 1.59 Billion | 1.96 Billion |
| Cash And Short Term Investments | 20.73 Million | 31.95 Million | 18.3 Million | 34.92 Million | 64.69 Million | 106.06 Million |
| Cash and Cash Equivalents | 20.66 Million | 31.95 Million | 18.3 Million | 34.57 Million | 62.87 Million | 100.1 Million |
| Short Term Investments | 71 Thousand | 7000.00 | 88 Thousand | 351.13 Thousand | 1.82 Million | 5.95 Million |
| Net Receivables | 496.3 Million | 645.43 Million | 526.71 Million | 496.9 Million | 725.01 Million | 893.9 Million |
| Inventory | 617.23 Million | 625.26 Million | 660.7 Million | 718.1 Million | 768.32 Million | 874.69 Million |
| Other Current Assets | 10.55 Million | 9.59 Million | 6.9 Million | 9.3 Million | 18 Million | 6.67 Million |
| Total Non-Current Assets | 1.22 Billion | 1.42 Billion | 1.41 Billion | 1.59 Billion | 1.51 Billion | 1.61 Billion |
| Net PPE | 156.3 Million | 172.88 Million | 155.25 Million | 169.56 Million | 170.53 Million | 921.51 Million |
| Good Will And Intangible Assets | 9.93 Million | 3.47 Million | 3.72 Million | 3.82 Million | 3.23 Million | 3.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.93 Million | 3.47 Million | 3.72 Million | 3.82 Million | 3.23 Million | 3.75 Million |
| Long-Term Investments | 990.22 Million | 17.14 Million | 20.06 Million | 22.41 Million | 25.15 Million | 157.66 Thousand |
| Tax Assets | -1.00 | 12.11 Million | 1.16 Billion | 1.18 Billion | 1.21 Billion | 501.58 Million |
| Other Non Current Assets | 67.97 Million | 1.22 Billion | 70.44 Million | 213.07 Million | 109.25 Million | 183.52 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.24 Billion | 790.39 Million | 960.32 Million | 1.23 Billion | 1.7 Billion |
| Total Current Liabilities | 1.21 Billion | 953.67 Million | 552.35 Million | 552.17 Million | 1 Billion | 1.5 Billion |
| Account Payables | 280.64 Million | 328.84 Million | 163.91 Million | 195.33 Million | 137.92 Million | 256.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 703.79 Million | 437.86 Million | 233.5 Million | 167.48 Million | 547.01 Million | 590.36 Million |
| Deferred Revenue | 63.54 Million | 103 Million | 68.22 Million | 76.07 Million | 186.86 Million | 504.66 Million |
| Other Current Liabilities | 164.75 Million | 83.95 Million | 86.7 Million | 113.27 Million | 130.19 Million | 151.71 Million |
| Total Non Current Liabilities | 201.92 Million | 292.86 Million | 238.04 Million | 408.15 Million | 233.56 Million | 203.35 Million |
| Long-Term Debt | 41.11 Million | 131.05 Million | 63.92 Million | 217.48 Million | 11.23 Million | 4.58 Million |
| Deferred Revenue Non Current | 8.8 Million | 346.58 Thousand | 346.58 Thousand | 4.64 Million | 4.82 Million | 5.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.5 Million | 158.17 Million | 170.03 Million | 178.81 Million | 200.35 Million | 175.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 954.61 Million | 1.51 Billion | 1.85 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion |
| Stock Holders Equity | 1.08 Billion | 1.64 Billion | 1.98 Billion | 2.06 Billion | 2 Billion | 1.99 Billion |
| Common Stock | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion |
| Retained Earnings | -3.21 Billion | -2.66 Billion | -2.32 Billion | -2.24 Billion | -2.3 Billion | -2.31 Billion |
| Accumulated other comprehensive income | 74.49 Million | 16.48 Million | 16.48 Million | 16.48 Million | 102.22 Million | 16.48 Million |
| Common Stock Equity | 1.08 Billion | 1.64 Billion | 1.98 Billion | 2.06 Billion | 2 Billion | 1.99 Billion |
| Capital Lease Obligation | 8.8 Million | 57.86 Million | 48.35 Million | 51.79 Million | 13.79 Million | 5.76 Million |
| Total Investments | 990.3 Million | 17.14 Million | 20.06 Million | 22.76 Million | 26.97 Million | 6.11 Million |
| Total Debt | 753.71 Million | 568.92 Million | 297.42 Million | 384.96 Million | 558.24 Million | 594.94 Million |
| Net Debt | 733.04 Million | 536.97 Million | 279.12 Million | 350.39 Million | 495.37 Million | 494.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.25 Billion | 2.36 Billion | 2.36 Billion | 2.68 Billion | 2.69 Billion |
| Total Current Assets | 1.26 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.29 Billion | 1.28 Billion |
| Cash And Short Term Investments | 122.32 Million | 12.91 Million | 20.73 Million | 20.73 Million | 15.96 Million | 17.8 Million |
| Cash and Cash Equivalents | 122.32 Million | 12.91 Million | 20.66 Million | 20.66 Million | 15.96 Million | 17.8 Million |
| Short Term Investments | 2.39 Million | - | 71 Thousand | 71 Thousand | 2.39 Million | 2.39 Million |
| Net Receivables | 559.63 Million | 443.33 Million | 496.3 Million | 496.3 Million | 637.56 Million | 606.67 Million |
| Inventory | 565.32 Million | 599.77 Million | 617.23 Million | 617.23 Million | 608.82 Million | 628.71 Million |
| Other Current Assets | 17.13 Million | 10.4 Million | 10.55 Million | 10.55 Million | 7.66 Million | 6.95 Million |
| Total Non-Current Assets | 1.13 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 1.38 Billion | 1.41 Billion |
| Net PPE | 118.07 Million | 122.93 Million | 156.3 Million | 156.3 Million | 156.47 Million | 161.43 Million |
| Good Will And Intangible Assets | 9.56 Million | 9.74 Million | 9.93 Million | 9.93 Million | 2.92 Million | 3.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.56 Million | 9.74 Million | 9.93 Million | 9.93 Million | 2.92 Million | 3.1 Million |
| Long-Term Investments | 954.7 Million | 980.58 Million | 990.22 Million | 990.22 Million | 16.42 Million | 16.42 Million |
| Tax Assets | - | -1.00 | -1.00 | -1.00 | 1.11 Billion | 1.12 Billion |
| Other Non Current Assets | 53.13 Million | 70.31 Million | 67.97 Million | 67.97 Million | 95.28 Million | 104.84 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.12 Billion | 1.26 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion | 1.26 Billion |
| Total Current Liabilities | 948.16 Million | 1.08 Billion | 1.21 Billion | 1.21 Billion | 1.11 Billion | 918.92 Million |
| Account Payables | 209.91 Million | 229.49 Million | 280.64 Million | 280.64 Million | 247.09 Million | 244.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 586.53 Million | 634.61 Million | 703.79 Million | 703.79 Million | 707.86 Million | 524.7 Million |
| Deferred Revenue | 11.41 Million | 81.44 Million | 63.54 Million | 63.54 Million | 70.13 Million | 71.05 Million |
| Other Current Liabilities | 140.3 Million | 141.73 Million | 164.75 Million | 164.75 Million | 86.47 Million | 78.39 Million |
| Total Non Current Liabilities | 180.11 Million | 181.77 Million | 201.92 Million | 201.92 Million | 215.36 Million | 349.89 Million |
| Long-Term Debt | 38.54 Million | 39.63 Million | 41.11 Million | 41.11 Million | 56.01 Million | 188.26 Million |
| Deferred Revenue Non Current | -1.00 | - | 8.8 Million | 8.8 Million | 133.44 Million | 436 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.4 Million | 127.81 Million | 137.5 Million | 137.5 Million | 11.24 Million | 146.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.27 Billion | 980.96 Million | 954.61 Million | 954.61 Million | 1.35 Billion | 1.42 Billion |
| Stock Holders Equity | 1.4 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.48 Billion | 1.55 Billion |
| Common Stock | 12.57 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion |
| Retained Earnings | -3.18 Billion | -3.18 Billion | -3.21 Billion | -3.21 Billion | -2.81 Billion | -2.74 Billion |
| Accumulated other comprehensive income | 16.48 Million | 16.48 Million | 16.48 Million | 74.49 Million | 16.48 Million | 16.48 Million |
| Common Stock Equity | 1.4 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.48 Billion | 1.55 Billion |
| Capital Lease Obligation | 38.54 Million | 39.63 Million | 8.8 Million | 8.8 Million | 50.36 Million | 51.63 Million |
| Total Investments | 954.7 Million | 980.58 Million | 990.3 Million | 990.3 Million | 16.42 Million | 16.42 Million |
| Total Debt | 625.07 Million | 674.24 Million | 753.71 Million | 753.71 Million | 763.87 Million | 712.96 Million |
| Net Debt | 502.75 Million | 661.32 Million | 733.04 Million | 733.04 Million | 747.91 Million | 695.15 Million |
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