Demco PCL (BKK:DEMCO)
Thailand · Delayed Price · Currency is THB 2.940
0.00 (0.00%)
At close: Dec 18, 2025
Demco PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,563 | 2,976 | 2,156 | 2,100 | 2,560 | 2,404 | Upgrade |
Other Revenue | 131.94 | 131.94 | - | - | 40.07 | - | Upgrade |
| 2,695 | 3,108 | 2,156 | 2,100 | 2,600 | 2,404 | Upgrade | |
Revenue Growth (YoY) | -4.02% | 44.16% | 2.64% | -19.23% | 8.16% | -16.45% | Upgrade |
Cost of Revenue | 2,314 | 2,753 | 1,991 | 2,002 | 2,359 | 2,105 | Upgrade |
Gross Profit | 381.12 | 354.8 | 164.83 | 97.69 | 240.92 | 299.24 | Upgrade |
Selling, General & Admin | 289.6 | 293.82 | 286.74 | 303.28 | 350.26 | 332.83 | Upgrade |
Other Operating Expenses | 15.79 | 16.23 | 7.38 | 10.58 | 2.68 | 1.69 | Upgrade |
Operating Expenses | 510.66 | 472.57 | 300.61 | 315.33 | 352.94 | 334.51 | Upgrade |
Operating Income | -129.54 | -117.77 | -135.78 | -217.65 | -112.02 | -35.27 | Upgrade |
Interest Expense | -66.77 | -69.06 | -64.06 | -55.17 | -54.2 | -68.82 | Upgrade |
Interest & Investment Income | 79.77 | 93.38 | 116.69 | 2.82 | 131.14 | 49.24 | Upgrade |
Earnings From Equity Investments | 38.42 | 26.32 | 24.47 | 133.6 | 162.42 | 138.89 | Upgrade |
Other Non Operating Income (Expenses) | 9.27 | 11.32 | 28.45 | 34.53 | - | 43.88 | Upgrade |
EBT Excluding Unusual Items | -68.86 | -55.81 | -30.24 | -101.87 | 127.34 | 127.92 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.72 | -0.94 | Upgrade |
Asset Writedown | - | - | -571.13 | -7.76 | - | - | Upgrade |
Pretax Income | -68.86 | -55.81 | -601.37 | -109.62 | 126.62 | 126.99 | Upgrade |
Income Tax Expense | 2.89 | 6.85 | -51.44 | 18.22 | 25.82 | 71.79 | Upgrade |
Earnings From Continuing Operations | -71.74 | -62.66 | -549.93 | -127.85 | 100.8 | 55.2 | Upgrade |
Minority Interest in Earnings | - | - | 0 | 0.01 | 0.07 | - | Upgrade |
Net Income | -71.74 | -62.66 | -549.93 | -127.84 | 100.86 | 55.2 | Upgrade |
Net Income to Common | -71.74 | -62.66 | -549.93 | -127.84 | 100.86 | 55.2 | Upgrade |
Net Income Growth | - | - | - | - | 82.72% | 57.89% | Upgrade |
Shares Outstanding (Basic) | 747 | 732 | 730 | 730 | 730 | 730 | Upgrade |
Shares Outstanding (Diluted) | 747 | 732 | 730 | 730 | 730 | 730 | Upgrade |
Shares Change (YoY) | 2.32% | 0.21% | - | - | - | - | Upgrade |
EPS (Basic) | -0.10 | -0.09 | -0.75 | -0.18 | 0.14 | 0.08 | Upgrade |
EPS (Diluted) | -0.10 | -0.09 | -0.75 | -0.18 | 0.14 | 0.08 | Upgrade |
EPS Growth | - | - | - | - | 82.72% | 57.89% | Upgrade |
Free Cash Flow | 137.66 | -271.38 | 209.82 | -372.04 | -206.43 | 209.92 | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.37 | 0.29 | -0.51 | -0.28 | 0.29 | Upgrade |
Dividend Per Share | - | - | - | - | 0.030 | - | Upgrade |
Gross Margin | 14.14% | 11.42% | 7.65% | 4.65% | 9.26% | 12.45% | Upgrade |
Operating Margin | -4.81% | -3.79% | -6.30% | -10.36% | -4.31% | -1.47% | Upgrade |
Profit Margin | -2.66% | -2.02% | -25.51% | -6.09% | 3.88% | 2.30% | Upgrade |
Free Cash Flow Margin | 5.11% | -8.73% | 9.73% | -17.71% | -7.94% | 8.73% | Upgrade |
EBITDA | -97.85 | -83.69 | -88.28 | -167.92 | -61.59 | 18.47 | Upgrade |
EBITDA Margin | -3.63% | -2.69% | -4.09% | -8.00% | -2.37% | 0.77% | Upgrade |
D&A For EBITDA | 31.69 | 34.07 | 47.51 | 49.73 | 50.43 | 53.74 | Upgrade |
EBIT | -129.54 | -117.77 | -135.78 | -217.65 | -112.02 | -35.27 | Upgrade |
EBIT Margin | -4.81% | -3.79% | -6.30% | -10.36% | -4.31% | -1.47% | Upgrade |
Effective Tax Rate | - | - | - | - | 20.39% | 56.53% | Upgrade |
Revenue as Reported | 2,784 | 3,212 | 2,301 | 2,137 | 2,731 | 2,497 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.