EMC Public Company Limited (EMC.BK)
THB 0.08
(14.29%)
THB 0.08
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -194.93 Million | -189.62 Million | -65.5 Million | 325 Million | -108.85 Million | 130.44 Million |
| Net Income | -558.9 Million | -340.13 Million | -86.6 Million | 60.69 Million | 1.78 Million | 367.7 Million |
| Depreciation & Amortization | 53.12 Million | 49.94 Million | 48.15 Million | 48.88 Million | 43.77 Million | 41.27 Million |
| Deferred income taxes | 16.29 Million | -590.97 Thousand | -3.29 Million | 6.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.46 Million | 118.15 Million | -4.69 Million | 155.54 Million | -126.31 Million | -84.29 Million |
| Other non-cash items | 195.09 Million | -16.99 Million | 22.08 Million | 31.08 Million | -28.1 Million | -194.23 Million |
| Investing Cash Flow | 10.16 Million | -35.65 Million | 157.18 Million | -102.44 Million | 156.51 Million | -25.81 Million |
| Investments in PPE | -5.14 Million | -19.12 Million | -1.63 Million | -8.49 Million | -12.08 Million | -20.37 Million |
| Acquisitions | 25.23 Thousand | 5.19 Million | 15.3 Million | 158.17 Thousand | -2.55 Million | 233.64 Thousand |
| Investment purchases | - | -21.38 Million | -15.3 Million | 8.59 Million | -2.75 Million | -4.51 Million |
| Sales/Maturities of investments | 9.88 Million | 16.18 Million | 351.13 Thousand | 1.46 Million | 167.3 Million | - |
| Other Investing Activities | 5.4 Million | -16.53 Million | 158.46 Million | -104.16 Million | 6.6 Million | -5.44 Million |
| Financing Cash Flow | 185.08 Million | 238.92 Million | -107.94 Million | -250.86 Million | -84.89 Million | -33.99 Million |
| Debt repayment | -191.99 Million | -12.67 Million | -127.81 Million | -574.42 Million | -241.5 Million | -465.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.39 Thousand | 3750.00 | - | - | - | - |
| Other Financing Activities | 377.04 Million | 251.59 Million | 19.87 Million | 323.55 Million | 156.6 Million | 431.22 Million |
| Accounts receivables | 110.57 Million | -95.53 Million | 83.94 Million | -83.53 Million | 164.01 Million | -124.24 Million |
| Accounts payables | -26.09 Million | 163.87 Million | -54.49 Million | 52.85 Million | -100.93 Million | 13.32 Million |
| Inventory | 15.05 Million | 35.94 Million | 59.02 Million | 29 Million | 109.02 Million | 244.9 Million |
| Other working capital | 22.93 Million | 13.86 Million | -93.16 Million | 157.22 Million | -298.41 Million | -218.28 Million |
| Cash at beginning of period | 31.94 Million | 18.3 Million | 34.57 Million | 62.87 Million | 100.1 Million | 29.48 Million |
| Cash at end of period | 20.66 Million | 31.95 Million | 18.3 Million | 34.57 Million | 62.87 Million | 100.1 Million |
| Capital Expenditure | -5.14 Million | -19.12 Million | -1.63 Million | -8.49 Million | -12.08 Million | -20.37 Million |
| Effect of forex changes on cash | -11.58 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -11.27 Million | 13.64 Million | -16.26 Million | -28.3 Million | -37.23 Million | 70.62 Million |
| Free Cash Flow | -200.08 Million | -208.74 Million | -67.13 Million | 316.5 Million | -120.94 Million | 110.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.17 Million | 27.05 Million | -400.07 Million | -558.9 Million | -73.13 Million | -30.13 Million |
| Depreciation & Amortization | 12.16 Million | 12.49 Million | 13.9 Million | 53.12 Million | 13.14 Million | 13.09 Million |
| Deferred income taxes | -164 Thousand | -165 Thousand | 4.92 Million | 16.29 Million | -177 Thousand | 11.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.18 Million | 49.39 Million | 247.96 Million | 122.46 Million | -19.01 Million | -139.04 Million |
| Other non-cash items | 70.55 Million | -55.7 Million | -15.81 Million | 195.09 Million | 14.91 Million | 8.6 Million |
| Investing Cash Flow | 10.85 Million | 15.11 Million | -3.81 Million | 10.16 Million | 9.65 Million | 3.61 Million |
| Investments in PPE | -507 Thousand | -179 Thousand | -3.63 Million | -5.14 Million | -106 Thousand | -1.31 Million |
| Acquisitions | - | - | 234.00 | 25.23 Thousand | -9.59 Million | 2.05 Million |
| Investment purchases | - | - | 179.69 Thousand | - | 1.02 Million | -1.02 Million |
| Sales/Maturities of investments | 11.36 Million | 15.29 Million | -180.1 Thousand | 9.88 Million | 8.56 Million | -1.03 Million |
| Other Investing Activities | 11.36 Million | 15.29 Million | -179.69 Thousand | 5.4 Million | 9.76 Million | 4.92 Million |
| Financing Cash Flow | 240.3 Million | -79.69 Million | -9.75 Million | 185.08 Million | 35.39 Million | 132.09 Million |
| Debt repayment | -47.71 Million | -76.88 Million | -7.83 Million | -191.99 Million | -18.17 Million | -71.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 289.56 Million | - | 40.39 Thousand | 40.39 Thousand | - | - |
| Other Financing Activities | -1.54 Million | -58.05 Million | -1.95 Million | 377.04 Million | 53.56 Million | 203.68 Million |
| Accounts receivables | -114.18 Million | 53.29 Million | 125.63 Million | 110.57 Million | -99.49 Million | 27.13 Million |
| Accounts payables | -14.23 Million | -24.38 Million | 75.46 Million | -26.09 Million | 14.03 Million | -94.39 Million |
| Inventory | 28.28 Million | 19.6 Million | -926.85 Thousand | 15.05 Million | 19.88 Million | 10.08 Million |
| Other working capital | -16.04 Million | 884 Thousand | 47.79 Million | 22.93 Million | 46.55 Million | -81.86 Million |
| Cash at beginning of period | 12.91 Million | 20.66 Million | 15.96 Million | 31.94 Million | 17.8 Million | 27.64 Million |
| Cash at end of period | 122.32 Million | 12.91 Million | 20.66 Million | 20.66 Million | 15.96 Million | 17.8 Million |
| Capital Expenditure | -507 Thousand | -179 Thousand | -3.63 Million | -5.14 Million | -106 Thousand | -1.31 Million |
| Effect of forex changes on cash | - | - | -70.76 Thousand | -11.58 Million | - | -11.52 Million |
| Net cash flow / Change in cash | 109.4 Million | -7.74 Million | 4.7 Million | -11.27 Million | -1.84 Million | -9.84 Million |
| Free Cash Flow | -142.26 Million | 56.58 Million | 14.7 Million | -200.08 Million | -47 Million | -135.33 Million |
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