E

EMC PCL
SET:EMC

Watchlist Manager
EMC PCL
SET:EMC
Watchlist
Price: 0.03 THB
Market Cap: ฿377.1m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-93%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
EMC PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
110
142
150
194
163
163
175
149
22
10
(7)
(34)
37
29
54
127
146
160
156
114
99
96
21
20
(90)
(87)
(109)
(169)
(71)
(65)
7
68
22
5
13
11
12
4
(40)
(1 274)
(1 436)
(1 460)
(1 411)
(396)
(224)
(230)
(216)
(17)
(214)
(196)
(291)
(319)
(294)
(335)
(352)
(852)
(676)
(635)
(543)
60
368
421
418
315
2
(57)
(31)
11
61
84
63
64
(87)
(150)
(172)
(240)
(340)
(344)
(365)
(377)
(559)
(477)
(431)
(399)
(52)
(285)
(335)
(412)
Depreciation & Amortization
4
4
4
4
5
5
6
8
9
11
11
11
11
12
13
14
17
19
22
24
26
26
28
28
27
26
24
26
23
23
23
22
25
26
26
33
37
40
42
37
35
34
33
33
33
33
34
34
34
33
32
31
29
29
28
26
25
24
27
32
37
40
42
43
12
15
(1)
(7)
17
18
33
41
48
48
48
49
50
51
52
52
53
53
52
50
48
46
44
42
Other Non-Cash Items
(99)
(114)
(109)
(110)
(11)
20
27
33
66
52
41
56
11
32
37
(1)
6
(27)
(28)
(1)
(10)
(0)
(7)
(14)
88
72
125
119
(19)
(12)
(52)
(32)
36
66
76
63
24
11
(26)
1 261
1 357
1 405
1 427
272
181
121
67
(87)
47
12
102
122
134
185
204
695
546
540
464
(19)
(187)
(197)
(183)
(166)
21
36
72
82
100
104
70
41
1
(4)
(6)
(12)
(2)
0
25
60
212
187
114
75
(84)
(70)
1
(28)
Cash Taxes Paid
12
10
14
18
31
43
50
64
64
59
58
54
60
76
85
84
83
67
60
61
63
69
77
81
81
77
8
(1)
61
65
131
143
76
76
73
70
(1)
63
59
53
45
43
41
39
47
0
40
32
18
21
(71)
(70)
(69)
(71)
12
10
10
(4)
(5)
(1)
3
21
23
24
19
16
16
1
9
16
17
27
23
13
13
14
15
17
7
5
(17)
(18)
(28)
(27)
(10)
(8)
15
17
Cash Interest Paid
17
17
17
15
8
7
6
6
8
7
8
8
8
8
7
6
4
4
5
7
9
11
11
9
8
7
5
4
4
3
5
7
8
9
15
15
18
22
20
25
18
19
15
10
15
20
10
8
5
(1)
11
13
16
16
17
20
21
27
34
37
46
46
44
44
39
41
42
39
36
31
26
24
20
20
19
18
19
20
25
35
42
48
53
59
52
53
53
44
Change in Working Capital
29
(113)
(124)
(160)
(297)
(171)
(365)
(324)
(206)
(164)
53
165
143
293
255
154
169
(93)
(204)
(372)
(296)
(273)
(115)
91
31
90
163
52
121
48
(98)
(89)
(274)
(221)
(408)
(282)
(189)
(621)
(576)
(671)
(695)
(240)
(241)
(277)
(210)
(476)
(608)
(688)
(737)
(860)
(499)
(475)
(234)
85
111
212
(29)
(106)
(287)
(115)
(87)
(46)
151
154
(145)
(139)
(239)
(413)
147
282
193
52
(28)
(184)
(21)
106
102
204
52
52
139
156
190
210
(66)
147
373
503
Cash from Operating Activities
44
N/A
(82)
N/A
(79)
+3%
(73)
+7%
(141)
-93%
17
N/A
(157)
N/A
(135)
+14%
(110)
+18%
(92)
+16%
98
N/A
198
+101%
202
+2%
366
+81%
358
-2%
294
-18%
338
+15%
59
-83%
(54)
N/A
(235)
-332%
(181)
+23%
(150)
+17%
(73)
+52%
123
N/A
57
-54%
101
+76%
204
+103%
28
-86%
53
+89%
(6)
N/A
(120)
-2 041%
(31)
+74%
(191)
-521%
(124)
+35%
(292)
-135%
(174)
+40%
(116)
+33%
(566)
-387%
(600)
-6%
(647)
-8%
(740)
-14%
(261)
+65%
(193)
+26%
(368)
-91%
(220)
+40%
(552)
-151%
(723)
-31%
(759)
-5%
(870)
-15%
(1 011)
-16%
(656)
+35%
(640)
+2%
(365)
+43%
(36)
+90%
(9)
+75%
81
N/A
(134)
N/A
(177)
-32%
(339)
-92%
(42)
+88%
130
N/A
217
+67%
427
+97%
346
-19%
(109)
N/A
(145)
-33%
(199)
-37%
(328)
-65%
325
N/A
489
+50%
360
-26%
199
-45%
(66)
N/A
(290)
-343%
(152)
+48%
(97)
+36%
(190)
-96%
(88)
+53%
(236)
-167%
(213)
+9%
(155)
+27%
(80)
+48%
(75)
+6%
(65)
+14%
(154)
-138%
(161)
-5%
83
N/A
105
+27%
Investing Cash Flow
Capital Expenditures
0
(2)
(7)
(11)
(28)
(22)
(20)
(17)
(9)
(8)
(6)
(5)
(16)
(17)
(43)
(96)
(109)
(121)
(101)
(53)
(31)
(17)
(12)
(8)
(8)
(8)
(9)
(11)
(14)
(18)
(28)
(37)
(34)
(32)
(28)
(88)
(88)
(86)
(81)
(8)
(7)
(5)
(3)
(2)
(3)
(4)
(8)
(11)
(13)
(16)
(19)
(15)
(417)
(492)
(556)
(608)
(278)
(213)
(130)
(79)
(20)
(7)
(20)
(19)
(12)
(12)
(13)
(18)
(8)
(8)
(6)
(2)
(2)
(3)
(6)
(16)
(19)
(18)
(16)
(5)
(5)
(5)
(4)
(5)
(2)
(2)
(2)
(1)
Other Items
(11)
(48)
(35)
(34)
(23)
15
7
4
5
4
(36)
(52)
(120)
(139)
(127)
(167)
(197)
(200)
(188)
(134)
(12)
(43)
56
31
18
68
(10)
65
23
(5)
(29)
(57)
(14)
(62)
(30)
(35)
2
48
39
50
47
103
(87)
(112)
(464)
(211)
(72)
141
381
(118)
87
(75)
(11)
201
34
(21)
(2)
(24)
(4)
(1)
(5)
70
82
82
169
102
75
(17)
(94)
(61)
(41)
159
159
120
83
(22)
(17)
(13)
12
17
17
30
37
43
52
30
21
11
Cash from Investing Activities
(11)
N/A
(48)
-339%
(39)
+18%
(43)
-10%
(50)
-17%
(8)
+85%
(13)
-73%
(13)
-3%
(3)
+75%
(4)
-21%
(42)
-920%
(58)
-38%
(135)
-135%
(156)
-15%
(170)
-9%
(263)
-55%
(306)
-16%
(322)
-5%
(290)
+10%
(186)
+36%
(43)
+77%
(60)
-41%
45
N/A
23
-49%
10
-57%
60
+516%
(19)
N/A
54
N/A
9
-83%
(23)
N/A
(57)
-144%
(95)
-67%
(48)
+49%
(93)
-93%
(57)
+38%
(123)
-115%
(86)
+30%
(39)
+55%
(42)
-8%
42
N/A
40
-5%
98
+148%
(89)
N/A
(114)
-28%
(467)
-310%
(215)
+54%
(80)
+63%
130
N/A
368
+184%
(134)
N/A
69
N/A
(91)
N/A
(428)
-373%
(291)
+32%
(522)
-80%
(630)
-21%
(280)
+56%
(237)
+15%
(134)
+43%
(79)
+41%
(26)
+67%
63
N/A
62
-1%
63
+2%
157
+147%
90
-42%
61
-32%
(35)
N/A
(102)
-194%
(69)
+33%
(47)
+31%
157
N/A
157
+0%
117
-25%
77
-34%
(37)
N/A
(36)
+5%
(31)
+12%
(3)
+89%
12
N/A
12
+0%
25
+105%
32
+31%
38
+18%
50
+31%
29
-42%
19
-34%
9
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
230
230
230
545
315
315
315
0
0
13
27
49
51
40
31
9
70
164
224
191
139
43
(22)
(11)
0
0
0
0
0
0
0
0
28
28
28
28
587
587
587
587
0
587
891
1 191
1 193
1 159
855
1 609
1 608
1 055
1 055
1
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
290
290
290
0
0
(0)
Net Issuance of Debt
56
57
81
92
16
107
18
(23)
41
(142)
(14)
(56)
(21)
(32)
(96)
(16)
(53)
16
150
115
80
97
(42)
(50)
(58)
(79)
(97)
(103)
(7)
1
52
73
82
65
204
134
74
63
(9)
24
111
44
(190)
(278)
(417)
(323)
(257)
(174)
(135)
(125)
(74)
(199)
(68)
(7)
66
267
265
373
434
224
12
(221)
(416)
(422)
(45)
68
218
409
(214)
(284)
(360)
(343)
(88)
77
106
109
258
131
242
253
185
101
(89)
(61)
(129)
(90)
(162)
(185)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
0
0
(43)
(43)
0
0
(48)
(46)
0
(46)
2
(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
0
0
0
0
0
Other
(18)
(168)
(166)
(175)
(167)
(101)
(9)
(18)
(30)
58
(54)
(80)
67
60
59
139
0
(4)
(34)
(7)
(9)
(11)
38
(9)
(8)
(7)
(5)
(4)
(4)
(3)
(5)
(7)
(8)
(9)
(15)
(15)
(18)
(22)
(20)
(25)
(18)
(19)
(15)
(10)
(15)
(13)
(10)
(8)
(5)
(6)
(11)
(13)
(16)
(16)
(17)
(20)
(21)
(27)
(34)
(37)
(46)
(46)
(44)
(44)
(39)
(41)
(42)
(39)
(36)
(31)
(26)
(24)
(20)
(20)
(19)
(18)
(19)
(20)
(25)
(35)
(42)
(48)
(53)
(59)
(52)
(53)
(53)
(44)
Cash from Financing Activities
38
N/A
119
+217%
145
+22%
147
+2%
394
+168%
322
-18%
324
+1%
274
-16%
12
-96%
(85)
N/A
(55)
+35%
(118)
-113%
86
N/A
71
-18%
(5)
N/A
111
N/A
(87)
N/A
39
N/A
237
+513%
283
+20%
216
-24%
180
-17%
(7)
N/A
(78)
-989%
(77)
+2%
(86)
-13%
(102)
-18%
(108)
-5%
(10)
+90%
(2)
+77%
47
N/A
67
+43%
74
+11%
84
+14%
217
+158%
147
-32%
84
-43%
627
+648%
559
-11%
586
+5%
679
+16%
25
-96%
382
+1 415%
603
+58%
759
+26%
858
+13%
892
+4%
673
-25%
1 469
+118%
1 477
+1%
970
-34%
842
-13%
(83)
N/A
(23)
+72%
49
N/A
247
+403%
244
-1%
346
+42%
401
+16%
188
-53%
(34)
N/A
(268)
-687%
(460)
-72%
(466)
-1%
(85)
+82%
28
N/A
176
+535%
370
+110%
(251)
N/A
(315)
-25%
(386)
-23%
(367)
+5%
(108)
+71%
57
N/A
87
+52%
91
+5%
239
+163%
111
-54%
217
+96%
218
+0%
143
-34%
52
-63%
147
+181%
170
+16%
108
-37%
146
+35%
(215)
N/A
(229)
-7%
Change in Cash
Net Change in Cash
70
N/A
(10)
N/A
27
N/A
31
+15%
203
+555%
331
+63%
154
-53%
126
-18%
(102)
N/A
(181)
-78%
1
N/A
22
+1 742%
153
+592%
281
+84%
183
-35%
142
-23%
(55)
N/A
(225)
-309%
(107)
+52%
(138)
-29%
(9)
+94%
(31)
-267%
(35)
-13%
68
N/A
(10)
N/A
75
N/A
84
+12%
(26)
N/A
51
N/A
(31)
N/A
(130)
-316%
(58)
+55%
(166)
-184%
(133)
+19%
(132)
+1%
(151)
-14%
(119)
+21%
22
N/A
(83)
N/A
(20)
+77%
(21)
-9%
(138)
-546%
100
N/A
120
+20%
72
-40%
91
+27%
90
-1%
44
-51%
967
+2 113%
332
-66%
382
+15%
112
-71%
(876)
N/A
(350)
+60%
(482)
-38%
(301)
+38%
(170)
+44%
(68)
+60%
(73)
-7%
66
N/A
71
+7%
13
-82%
30
+136%
(56)
N/A
(37)
+34%
(27)
+27%
38
N/A
8
-80%
(28)
N/A
105
N/A
(73)
N/A
(11)
+85%
(16)
-46%
(116)
-612%
12
N/A
(43)
N/A
14
N/A
(9)
N/A
(22)
-142%
17
N/A
0
-98%
(3)
N/A
105
N/A
144
+38%
4
-97%
14
+267%
(113)
N/A
(115)
-1%
Free Cash Flow
Free Cash Flow
44
N/A
(84)
N/A
(86)
-2%
(84)
+2%
(168)
-99%
(5)
+97%
(177)
-3 181%
(152)
+14%
(118)
+22%
(100)
+16%
93
N/A
193
+108%
186
-3%
349
+87%
315
-10%
198
-37%
229
+15%
(63)
N/A
(156)
-148%
(288)
-85%
(212)
+26%
(168)
+21%
(84)
+50%
116
N/A
49
-58%
93
+90%
196
+111%
17
-91%
39
+127%
(24)
N/A
(148)
-529%
(68)
+54%
(226)
-232%
(156)
+31%
(320)
-105%
(263)
+18%
(204)
+22%
(652)
-220%
(681)
-4%
(655)
+4%
(747)
-14%
(266)
+64%
(195)
+27%
(371)
-90%
(223)
+40%
(555)
-149%
(730)
-31%
(770)
-5%
(883)
-15%
(1 026)
-16%
(675)
+34%
(656)
+3%
(782)
-19%
(528)
+33%
(565)
-7%
(527)
+7%
(412)
+22%
(390)
+5%
(470)
-20%
(121)
+74%
110
N/A
211
+91%
408
+94%
327
-20%
(121)
N/A
(157)
-29%
(212)
-35%
(345)
-63%
317
N/A
481
+52%
354
-26%
197
-44%
(67)
N/A
(293)
-336%
(158)
+46%
(112)
+29%
(209)
-86%
(106)
+49%
(251)
-136%
(219)
+13%
(160)
+27%
(86)
+47%
(80)
+7%
(69)
+13%
(155)
-124%
(163)
-5%
81
N/A
104
+29%

See Also

Summary
EMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMC stock valuation using valuation multiples.
Wall Street Estimates
EMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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