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) Ratios
Emc Public Company Limited Ratios
TH:EMC's free cash flow for Q2 2026 was ฿-85.61M. For the 2026 fiscal year, TH:EMC's free cash flow was decreased by ฿-49.00K and operating cash flow was ฿-85.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.20 | 0.94 | 1.40 | 2.24 |
| Quick Ratio | 0.08 | 0.73 | 0.44 | 0.74 | 1.04 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Solvency Ratio | -0.55 | -0.00 | -0.36 | -0.23 | -0.05 |
| Operating Cash Flow Ratio | 0.47 | -0.13 | -0.13 | -0.20 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.96 | -0.27 | -0.22 | -0.44 | -0.28 |
| Net Current Asset Value | ฿ -229.84M | ฿ 49.02M | ฿ -269.82M | ฿ 84.80M | ฿ 445.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.32 | 0.21 | 0.11 |
| Debt-to-Equity Ratio | 0.37 | 0.47 | 0.70 | 0.35 | 0.15 |
| Debt-to-Capital Ratio | 0.27 | 0.32 | 0.41 | 0.26 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 |
| Financial Leverage Ratio | 1.65 | 1.91 | 2.18 | 1.68 | 1.33 |
| Debt Service Coverage Ratio | -1.03 | 0.05 | -0.66 | -0.66 | -0.18 |
| Interest Coverage Ratio | -8.57 | -0.33 | -20.34 | -106.50 | -47.46 |
| Debt to Market Cap | 0.77 | 0.77 | 0.93 | 0.40 | 0.20 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.09 | 0.07 | 0.04 |
| Net Debt to EBITDA | -0.93 | 16.37 | -1.58 | -1.87 | -6.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.91% | -1.87% | -56.53% | -30.10% | 1.63% |
| EBIT Margin | -51.94% | -1.20% | -125.50% | -52.02% | -8.86% |
| EBITDA Margin | -46.36% | 3.81% | -112.74% | -44.32% | -4.34% |
| Operating Profit Margin | -54.97% | -1.24% | -125.62% | -51.98% | -11.45% |
| Pretax Profit Margin | -58.35% | -4.93% | -131.67% | -52.51% | -8.44% |
| Net Profit Margin | -58.85% | -5.27% | -134.24% | -52.41% | -8.13% |
| Continuous Operations Profit Margin | -59.07% | -5.43% | -134.37% | -52.41% | -8.65% |
| Net Income Per EBT | 100.86% | 106.82% | 101.95% | 99.83% | 96.33% |
| EBT Per EBIT | 106.15% | 396.12% | 104.82% | 101.01% | 73.70% |
| Return on Assets (ROA) | -29.56% | -2.01% | -23.59% | -12.32% | -3.27% |
| Return on Equity (ROE) | -48.78% | -3.84% | -51.49% | -20.69% | -4.36% |
| Return on Capital Employed (ROCE) | -46.05% | -0.88% | -45.22% | -18.67% | -5.82% |
| Return on Invested Capital (ROIC) | -34.62% | -0.61% | -28.00% | -15.00% | -5.04% |
| Return on Tangible Assets | -29.74% | -2.02% | -23.69% | -12.34% | -3.27% |
| Earnings Yield | -114.60% | -6.71% | -73.67% | -26.89% | -6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.44 | 1.35 | 0.84 | 1.06 | 2.00 |
| Payables Turnover | 4.76 | 2.58 | 2.32 | 2.57 | 6.39 |
| Inventory Turnover | 2.28 | 1.80 | 1.06 | 1.35 | 1.59 |
| Fixed Asset Turnover | 8.42 | 9.29 | 2.66 | 3.75 | 6.86 |
| Asset Turnover | 0.50 | 0.38 | 0.18 | 0.24 | 0.40 |
| Working Capital Turnover Ratio | 11.75 | 11.78 | 2.69 | 1.22 | 1.49 |
| Cash Conversion Cycle | 96.35 | 331.66 | 623.61 | 471.87 | 355.29 |
| Days of Sales Outstanding | 13.30 | 270.98 | 435.10 | 343.72 | 182.28 |
| Days of Inventory Outstanding | 159.74 | 202.41 | 345.69 | 270.32 | 230.09 |
| Days of Payables Outstanding | 76.69 | 141.73 | 157.18 | 142.17 | 57.08 |
| Operating Cycle | 173.04 | 473.39 | 780.78 | 614.04 | 412.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 260.04 | -97.73 | -30.12 | -9.92 | -40.04 |
| Capital Expenditure Coverage Ratio | 260.04 | -97.73 | -30.12 | -9.92 | -40.04 |
| Operating Cash Flow Coverage Ratio | 0.85 | -0.25 | -0.20 | -0.33 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.38 | -0.16 | -0.37 | -0.29 | -0.06 |
| Free Cash Flow Yield | 73.32% | -20.72% | -21.10% | -16.50% | -5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.87 | -14.89 | -1.36 | -3.72 | -14.56 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.78 | 1.82 | 1.95 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.57 | 0.70 | 0.77 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | -4.83 | -4.74 | -6.06 | -18.84 |
| Price-to-Operating Cash Flow Ratio | 1.36 | -4.87 | -4.90 | -6.67 | -19.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.16 | -0.02 | -0.01 | 0.06 |
| Enterprise Value Multiple | -2.04 | 36.93 | -3.19 | -6.27 | -33.42 |
| Enterprise Value | 694.17M | 1.35B | 1.50B | 1.80B | 1.54B |
| EV to EBITDA | -2.04 | 36.93 | -3.19 | -6.27 | -33.42 |
| EV to Sales | 0.95 | 1.41 | 3.60 | 2.78 | 1.45 |
| EV to Free Cash Flow | 2.51 | -8.67 | -9.37 | -8.63 | -23.00 |
| EV to Operating Cash Flow | 2.50 | -8.76 | -9.68 | -9.50 | -23.57 |
| Tangible Book Value Per Share | 0.06 | 0.11 | 0.11 | 0.18 | 0.22 |
| Shareholders’ Equity Per Share | 0.07 | 0.12 | 0.13 | 0.19 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.10 | -0.02 | 0.00 | 0.04 |
| Revenue Per Share | 0.06 | 0.09 | 0.05 | 0.08 | 0.13 |
| Net Income Per Share | -0.03 | -0.00 | -0.07 | -0.04 | -0.01 |
| Tax Burden | 1.01 | 1.07 | 1.02 | 1.00 | 0.96 |
| Interest Burden | 1.12 | 4.11 | 1.05 | 1.01 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.12 | 0.79 | 0.25 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.64 | 3.06 | 0.28 | 0.56 | 0.76 |
Currency in THB
