Demco Public Co. Ltd.(TH:DEMCO)
฿3.48-0.02 (-2.79%)
TH:DEMCO
Demco Public Co. Ltd. financials statements
฿3.48
At close:-0.02 (-2.79%)
Demco Public Co. Ltd. (DEMCO) Financial Statements
Demco Public Co. Ltd. Financial Overview
Demco Public Co. Ltd.'s market cap is currently ฿2.62B. The company's EPS TTM is ฿0.07; its P/E ratio is 52.09; and it has a dividend yield of 0.68%. Demco Public Co. Ltd. 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 | ฿ 2.14B | ฿ 2.98B | ฿ 2.16B | ฿ 2.10B | ฿ 2.56B |
| Gross Profit | ฿ 321.14M | ฿ 222.87M | ฿ 164.83M | ฿ 97.69M | ฿ 200.86M |
| Operating Income | ฿ 33.56M | ฿ 149.46M | ฿ -555.28M | ฿ -54.46M | ฿ 52.40M |
| EBITDA | ฿ 119.38M | ฿ 62.26M | ฿ -501.77M | ฿ -129.57M | ฿ 77.95M |
| Net Income | ฿ 12.79M | ฿ -62.66M | ฿ -549.93M | ฿ -127.84M | ฿ 100.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 55.45M | ฿ 146.69M | ฿ 102.19M | ฿ 82.45M | ฿ 86.84M |
| Total Assets | ฿ 6.00B | ฿ 6.70B | ฿ 6.42B | ฿ 6.96B | ฿ 6.95B |
| Total Debt | ฿ 1.14B | ฿ 1.39B | ฿ 1.25B | ฿ 1.67B | ฿ 1.45B |
| Net Debt | ฿ 1.08B | ฿ 1.24B | ฿ 1.15B | ฿ 1.58B | ฿ 1.36B |
| Total Liabilities | ฿ 2.39B | ฿ 3.04B | ฿ 2.83B | ฿ 2.88B | ฿ 2.60B |
| Stockholders' Equity | ฿ 3.61B | ฿ 3.65B | ฿ 3.59B | ฿ 4.08B | ฿ 4.34B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 77.94M | ฿ -305.63M | ฿ 207.72M | ฿ -385.76M | ฿ -226.75M |
| Operating Cash Flow | ฿ 112.52M | ฿ -230.22M | ฿ 281.96M | ฿ -293.14M | ฿ -166.12M |
| Investing Cash Flow | ฿ 55.09M | ฿ 142.68M | ฿ -14.03M | ฿ 103.22M | ฿ 81.86M |
| Financing Cash Flow | ฿ -258.85M | ฿ 132.05M | ฿ -473.18M | ฿ 185.53M | ฿ 80.96M |
Currency in THB
