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Demco PCL
Previous close
฿2.14
Day range
฿2.14 - ฿2.66
Year range
฿1.59 - ฿4.14
Market cap
1.74B THB
Avg Volume
141.54K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 566.75M | 15.48% |
Operating expense | 107.20M | 47.55% |
Net income | -31.39M | 11.59% |
Net profit margin | -5.54 | 23.37% |
Earnings per share | — | — |
EBITDA | -25.75M | 47.06% |
Effective tax rate | 21.06% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.77M | -36.10% |
Total assets | 6.38B | -3.45% |
Total liabilities | 2.74B | -9.57% |
Total equity | 3.64B | — |
Shares outstanding | 784.75M | — |
Price to book | 0.46 | — |
Return on assets | -1.49% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -31.39M | 11.59% |
Cash from operations | -53.34M | 41.67% |
Cash from investing | 25.74M | 572.78% |
Cash from financing | -55.33M | -158.54% |
Net change in cash | -82.92M | -3,382.53% |
Free cash flow | -40.82M | 37.83% |
About
Founded
1992
Website
Employees
373