Emc Public Company Limited(TH:EMC)
฿0.01-0.01 (-50.00%)
TH:EMC
Emc Public Company Limited financials statements
฿0.01
At close:-0.01 (-50.00%)
Emc Public Company Limited (EMC) Financial Statements
Emc Public Company Limited Financial Overview
Emc Public Company Limited's market cap is currently ฿251.41M. The company's EPS TTM is ฿-0.02; its P/E ratio is -0.48; Emc Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 734.34M | ฿ 956.24M | ฿ 416.35M | ฿ 648.93M | ฿ 1.07B |
| Gross Profit | ฿ -256.33M | ฿ -17.92M | ฿ -235.38M | ฿ -195.33M | ฿ 17.38M |
| Operating Income | ฿ -403.65M | ฿ -11.90M | ฿ -523.00M | ฿ -337.31M | ฿ -121.99M |
| EBITDA | ฿ -340.43M | ฿ 36.48M | ฿ -469.38M | ฿ -287.62M | ฿ -46.21M |
| Net Income | ฿ -432.17M | ฿ -50.36M | ฿ -558.91M | ฿ -340.14M | ฿ -86.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 10.75M | ฿ 24.44M | ฿ 20.74M | ฿ 31.95M | ฿ 18.31M |
| Total Assets | ฿ 1.46B | ฿ 2.51B | ฿ 2.37B | ฿ 2.76B | ฿ 2.65B |
| Total Debt | ฿ 327.81M | ฿ 621.70M | ฿ 761.21M | ฿ 568.92M | ฿ 297.43M |
| Net Debt | ฿ 317.05M | ฿ 597.26M | ฿ 740.47M | ฿ 536.97M | ฿ 279.12M |
| Total Liabilities | ฿ 709.74M | ฿ 1.33B | ฿ 1.41B | ฿ 1.25B | ฿ 790.40M |
| Stockholders' Equity | ฿ 885.96M | ฿ 1.31B | ฿ 1.09B | ฿ 1.64B | ฿ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 276.51M | ฿ -155.43M | ฿ -160.05M | ฿ -208.75M | ฿ -67.14M |
| Operating Cash Flow | ฿ 277.58M | ฿ -153.86M | ฿ -154.91M | ฿ -189.63M | ฿ -65.50M |
| Investing Cash Flow | ฿ 7.29M | ฿ 49.94M | ฿ 10.17M | ฿ -35.66M | ฿ 157.18M |
| Financing Cash Flow | ฿ -298.55M | ฿ 107.62M | ฿ 143.10M | ฿ 238.93M | ฿ -107.94M |
Currency in THB
