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Demco PCL
Previous close
฿2.20
Day range
฿2.12 - ฿2.20
Year range
฿2.12 - ฿4.46
Market cap
2.16B THB
Avg Volume
54.70K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 38.60% |
Operating expense | 246.83M | 194.06% |
Net income | -83.17M | 84.61% |
Net profit margin | -7.73 | 88.90% |
Earnings per share | — | — |
EBITDA | -98.41M | -623.06% |
Effective tax rate | -15.02% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.69M | 43.56% |
Total assets | 6.70B | 4.30% |
Total liabilities | 3.04B | 7.36% |
Total equity | 3.66B | — |
Shares outstanding | 750.98M | — |
Price to book | 0.45 | — |
Return on assets | -3.90% | — |
Return on capital | -5.11% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -83.17M | 84.61% |
Cash from operations | 222.59M | 0.99% |
Cash from investing | 104.29M | 701.65% |
Cash from financing | -265.92M | -5.42% |
Net change in cash | 60.96M | 424.01% |
Free cash flow | 412.64M | 145.17% |
About
Founded
1992
Website
Employees
383
