Demco PCL (BKK: DEMCO)
Thailand
· Delayed Price · Currency is THB 3.360
-0.020 (-0.59%)
Nov 21, 2024, 4:35 PM ICT
Demco PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,519 | 2,156 | 2,100 | 2,560 | 2,404 | 2,877 | Upgrade
|
| Other Revenue | - | - | - | 40.07 | - | - | Upgrade
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| Revenue | 2,519 | 2,156 | 2,100 | 2,600 | 2,404 | 2,877 | Upgrade
|
| Revenue Growth (YoY) | 16.35% | 2.64% | -19.23% | 8.16% | -16.45% | -30.67% | Upgrade
|
| Cost of Revenue | 2,298 | 1,991 | 2,002 | 2,359 | 2,105 | 2,471 | Upgrade
|
| Gross Profit | 221.23 | 164.83 | 97.69 | 240.92 | 299.24 | 406.36 | Upgrade
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| Selling, General & Admin | 299.86 | 286.74 | 303.28 | 350.26 | 332.83 | 553.78 | Upgrade
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| Other Operating Expenses | 4.72 | 7.38 | 10.58 | 2.68 | 1.69 | 1.08 | Upgrade
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| Operating Expenses | 311.08 | 300.61 | 315.33 | 352.94 | 334.51 | 554.86 | Upgrade
|
| Operating Income | -89.85 | -135.78 | -217.65 | -112.02 | -35.27 | -148.49 | Upgrade
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| Interest Expense | -60.99 | -64.06 | -55.17 | -54.2 | -68.82 | -73.16 | Upgrade
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| Interest & Investment Income | 49.42 | 116.69 | 2.82 | 131.14 | 49.24 | 0.77 | Upgrade
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| Earnings From Equity Investments | -23.99 | 24.47 | 133.6 | 162.42 | 138.89 | 211.5 | Upgrade
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| Other Non Operating Income (Expenses) | 40.52 | 28.45 | 34.53 | - | 43.88 | 59.85 | Upgrade
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| EBT Excluding Unusual Items | -84.89 | -30.24 | -101.87 | 127.34 | 127.92 | 50.47 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.72 | -0.94 | -0.6 | Upgrade
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| Asset Writedown | -571.13 | -571.13 | -7.76 | - | - | - | Upgrade
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| Pretax Income | -656.02 | -601.37 | -109.62 | 126.62 | 126.99 | 49.87 | Upgrade
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| Income Tax Expense | -31.44 | -51.44 | 18.22 | 25.82 | 71.79 | 15.59 | Upgrade
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| Earnings From Continuing Operations | -624.58 | -549.93 | -127.85 | 100.8 | 55.2 | 34.28 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0.01 | 0.07 | - | 0.68 | Upgrade
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| Net Income | -624.58 | -549.93 | -127.84 | 100.86 | 55.2 | 34.96 | Upgrade
|
| Net Income to Common | -624.58 | -549.93 | -127.84 | 100.86 | 55.2 | 34.96 | Upgrade
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| Net Income Growth | - | - | - | 82.72% | 57.89% | -76.47% | Upgrade
|
| Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 730 | 730 | Upgrade
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| Shares Outstanding (Diluted) | 730 | 730 | 730 | 730 | 730 | 730 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | -0.86 | -0.75 | -0.18 | 0.14 | 0.08 | 0.05 | Upgrade
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| EPS (Diluted) | -0.86 | -0.75 | -0.18 | 0.14 | 0.08 | 0.05 | Upgrade
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| EPS Growth | - | - | - | 82.72% | 57.89% | -76.47% | Upgrade
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| Free Cash Flow | -298.12 | 209.82 | -372.04 | -206.43 | 209.92 | -465.41 | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.29 | -0.51 | -0.28 | 0.29 | -0.64 | Upgrade
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| Dividend Per Share | - | - | - | 0.030 | - | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | - | -40.00% | Upgrade
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| Gross Margin | 8.78% | 7.65% | 4.65% | 9.27% | 12.45% | 14.12% | Upgrade
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| Operating Margin | -3.57% | -6.30% | -10.36% | -4.31% | -1.47% | -5.16% | Upgrade
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| Profit Margin | -24.79% | -25.51% | -6.09% | 3.88% | 2.30% | 1.22% | Upgrade
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| Free Cash Flow Margin | -11.83% | 9.73% | -17.72% | -7.94% | 8.73% | -16.17% | Upgrade
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| EBITDA | -53.38 | -88.28 | -167.92 | -61.59 | 18.47 | -82.64 | Upgrade
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| EBITDA Margin | -2.12% | -4.10% | -8.00% | -2.37% | 0.77% | -2.87% | Upgrade
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| D&A For EBITDA | 36.47 | 47.51 | 49.73 | 50.43 | 53.74 | 65.86 | Upgrade
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| EBIT | -89.85 | -135.78 | -217.65 | -112.02 | -35.27 | -148.49 | Upgrade
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| EBIT Margin | -3.57% | -6.30% | -10.36% | -4.31% | -1.47% | -5.16% | Upgrade
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| Effective Tax Rate | - | - | - | 20.39% | 56.53% | 31.25% | Upgrade
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| Revenue as Reported | 2,609 | 2,301 | 2,137 | 2,731 | 2,497 | 2,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.