Demco Public Co. Ltd.(TH:DEMCO)
฿3.44-0.04 (-1.15%)
TH:DEMCO
Demco Public Co. Ltd. financials statements
฿3.44
At close:-0.04 (-1.15%)
Demco Public Co. Ltd. (DEMCO) Ratios
Demco Public Co. Ltd. Ratios
TH:DEMCO's free cash flow for Q2 2026 was ฿66.94M. For the 2026 fiscal year, TH:DEMCO's free cash flow was decreased by ฿-2.49M and operating cash flow was ฿69.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.76 | 0.80 | 0.74 | 0.75 |
| Quick Ratio | 0.64 | 0.62 | 0.56 | 0.63 | 0.62 |
| Cash Ratio | 0.03 | 0.06 | 0.04 | 0.03 | 0.04 |
| Solvency Ratio | 0.03 | -0.00 | -0.17 | -0.02 | 0.06 |
| Operating Cash Flow Ratio | 0.06 | -0.09 | 0.12 | -0.12 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.18 | 0.25 | -0.18 | -0.12 |
| Net Current Asset Value | ฿ -857.56M | ฿ -1.04B | ฿ -888.86M | ฿ -1.00B | ฿ -947.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.19 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 0.32 | 0.38 | 0.35 | 0.41 | 0.33 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.26 | 0.29 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.66 | 1.83 | 1.79 | 1.71 | 1.60 |
| Debt Service Coverage Ratio | 0.12 | 0.04 | -0.38 | -0.09 | 0.04 |
| Interest Coverage Ratio | 0.56 | 2.16 | -8.67 | -0.99 | 0.97 |
| Debt to Market Cap | 0.52 | 0.58 | 0.65 | 0.51 | 0.44 |
| Interest Debt Per Share | 1.60 | 1.99 | 1.80 | 2.36 | 2.06 |
| Net Debt to EBITDA | 9.07 | 19.93 | -2.29 | -12.22 | 17.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.98% | 7.49% | 7.65% | 4.65% | 7.85% |
| EBIT Margin | 3.02% | 0.45% | -26.06% | -2.59% | 0.72% |
| EBITDA Margin | 5.57% | 2.09% | -23.28% | -6.17% | 3.04% |
| Operating Profit Margin | 1.57% | 5.02% | -25.76% | -2.59% | 2.05% |
| Pretax Profit Margin | 0.21% | -1.88% | -27.90% | -5.22% | 4.95% |
| Net Profit Margin | 0.60% | -2.11% | -25.51% | -6.09% | 3.94% |
| Continuous Operations Profit Margin | 0.60% | -2.11% | -25.51% | -6.09% | -2.41% |
| Net Income Per EBT | 286.99% | 112.27% | 91.45% | 116.62% | 79.66% |
| EBT Per EBIT | 13.28% | -37.34% | 108.30% | 201.30% | 241.64% |
| Return on Assets (ROA) | 0.21% | -0.94% | -8.57% | -1.84% | 1.45% |
| Return on Equity (ROE) | 0.35% | -1.71% | -15.33% | -3.13% | 2.32% |
| Return on Capital Employed (ROCE) | 0.85% | 3.69% | -13.95% | -1.23% | 1.11% |
| Return on Invested Capital (ROIC) | 0.67% | 2.81% | -9.96% | -0.90% | 0.68% |
| Return on Tangible Assets | 0.22% | -0.98% | -8.77% | -2.05% | 1.63% |
| Earnings Yield | 0.61% | -2.71% | -30.12% | -3.94% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 2.21 | 1.80 | 1.38 | 2.17 |
| Payables Turnover | 6.14 | 6.56 | 4.34 | 5.33 | 7.52 |
| Inventory Turnover | 8.19 | 7.85 | 3.52 | 7.17 | 8.34 |
| Fixed Asset Turnover | 5.39 | 7.41 | 5.44 | 5.72 | 8.09 |
| Asset Turnover | 0.36 | 0.44 | 0.34 | 0.30 | 0.37 |
| Working Capital Turnover Ratio | -3.73 | -5.21 | -3.77 | -3.46 | -4.87 |
| Cash Conversion Cycle | 188.76 | 156.29 | 222.19 | 246.13 | 163.29 |
| Days of Sales Outstanding | 203.63 | 165.43 | 202.47 | 263.70 | 168.08 |
| Days of Inventory Outstanding | 44.57 | 46.53 | 103.79 | 50.89 | 43.74 |
| Days of Payables Outstanding | 59.45 | 55.66 | 84.08 | 68.46 | 48.54 |
| Operating Cycle | 248.20 | 211.96 | 306.27 | 314.59 | 211.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | -0.31 | 0.39 | -0.40 | -0.23 |
| Free Cash Flow Per Share | 0.10 | -0.42 | 0.28 | -0.53 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | -3.05 | 3.91 | -2.56 | -2.74 |
| Capital Expenditure Coverage Ratio | 3.25 | -3.05 | 3.91 | -3.16 | -2.74 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.17 | 0.23 | -0.18 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.08 | 0.13 | -0.14 | -0.06 |
| Free Cash Flow Yield | 3.71% | -13.22% | 11.38% | -11.90% | -6.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 164.71 | -36.92 | -3.33 | -24.67 | 31.71 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.78 | 0.85 | 1.54 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.63 | 0.51 | 0.79 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.98 | -7.57 | 8.79 | -8.41 | -14.30 |
| Price-to-Operating Cash Flow Ratio | 18.69 | -10.05 | 6.48 | -11.06 | -19.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.37 | 0.42 | -0.01 | 0.11 | 0.37 |
| Enterprise Value Multiple | 26.68 | 57.07 | -5.93 | -37.24 | 59.11 |
| Enterprise Value | 3.19B | 3.55B | 2.97B | 4.83B | 4.61B |
| EV to EBITDA | 26.68 | 57.07 | -5.93 | -37.24 | 59.11 |
| EV to Sales | 1.49 | 1.19 | 1.38 | 2.30 | 1.80 |
| EV to Free Cash Flow | 40.87 | -11.63 | 14.32 | -12.51 | -20.32 |
| EV to Operating Cash Flow | 28.31 | -15.44 | 10.55 | -16.46 | -27.74 |
| Tangible Book Value Per Share | 4.40 | 4.58 | 4.71 | 4.58 | 4.93 |
| Shareholders’ Equity Per Share | 4.80 | 4.99 | 4.91 | 5.59 | 5.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.87 | -0.12 | 0.09 | -0.17 | 0.20 |
| Revenue Per Share | 2.86 | 4.07 | 2.95 | 2.88 | 3.51 |
| Net Income Per Share | 0.02 | -0.09 | -0.75 | -0.18 | 0.14 |
| Tax Burden | 2.87 | 1.12 | 0.91 | 1.17 | 0.80 |
| Interest Burden | 0.07 | -4.21 | 1.07 | 2.01 | 6.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.13 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.80 | 4.12 | -0.51 | 2.67 | -1.31 |
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