Demco PCL (BKK:DEMCO)
Thailand
· Delayed Price · Currency is THB 2.080
-0.120 (-5.45%)
May 21, 2025, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 3,042 | 2,976 | 2,156 | 2,100 | 2,560 | 2,404 | Upgrade
|
| Other Revenue | 107.47 | 131.94 | - | - | 40.07 | - | Upgrade
|
| Revenue | 3,150 | 3,108 | 2,156 | 2,100 | 2,600 | 2,404 | Upgrade
|
| Revenue Growth (YoY) | 41.36% | 44.16% | 2.64% | -19.23% | 8.16% | -16.45% | Upgrade
|
| Cost of Revenue | 2,776 | 2,753 | 1,991 | 2,002 | 2,359 | 2,105 | Upgrade
|
| Gross Profit | 374.16 | 354.8 | 164.83 | 97.69 | 240.92 | 299.24 | Upgrade
|
| Selling, General & Admin | 287.58 | 293.82 | 286.74 | 303.28 | 350.26 | 332.83 | Upgrade
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| Other Operating Expenses | 18.17 | 16.23 | 7.38 | 10.58 | 2.68 | 1.69 | Upgrade
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| Operating Expenses | 507.11 | 472.57 | 300.61 | 315.33 | 352.94 | 334.51 | Upgrade
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| Operating Income | -132.95 | -117.77 | -135.78 | -217.65 | -112.02 | -35.27 | Upgrade
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| Interest Expense | -71.12 | -69.06 | -64.06 | -55.17 | -54.2 | -68.82 | Upgrade
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| Interest & Investment Income | 93.38 | 93.38 | 116.69 | 2.82 | 131.14 | 49.24 | Upgrade
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| Earnings From Equity Investments | 44.72 | 26.32 | 24.47 | 133.6 | 162.42 | 138.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.32 | 11.32 | 28.45 | 34.53 | - | 43.88 | Upgrade
|
| EBT Excluding Unusual Items | -54.66 | -55.81 | -30.24 | -101.87 | 127.34 | 127.92 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.72 | -0.94 | Upgrade
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| Asset Writedown | - | - | -571.13 | -7.76 | - | - | Upgrade
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| Pretax Income | -54.66 | -55.81 | -601.37 | -109.62 | 126.62 | 126.99 | Upgrade
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| Income Tax Expense | 3.88 | 6.85 | -51.44 | 18.22 | 25.82 | 71.79 | Upgrade
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| Earnings From Continuing Operations | -58.54 | -62.66 | -549.93 | -127.85 | 100.8 | 55.2 | Upgrade
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| Minority Interest in Earnings | - | - | 0 | 0.01 | 0.07 | - | Upgrade
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| Net Income | -58.54 | -62.66 | -549.93 | -127.84 | 100.86 | 55.2 | Upgrade
|
| Net Income to Common | -58.54 | -62.66 | -549.93 | -127.84 | 100.86 | 55.2 | Upgrade
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| Net Income Growth | - | - | - | - | 82.72% | 57.89% | Upgrade
|
| Shares Outstanding (Basic) | 751 | 732 | 730 | 730 | 730 | 730 | Upgrade
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| Shares Outstanding (Diluted) | 751 | 732 | 730 | 730 | 730 | 730 | Upgrade
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| Shares Change (YoY) | 2.76% | 0.21% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.08 | -0.09 | -0.75 | -0.18 | 0.14 | 0.08 | Upgrade
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| EPS (Diluted) | -0.08 | -0.09 | -0.75 | -0.18 | 0.14 | 0.08 | Upgrade
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| EPS Growth | - | - | - | - | 82.72% | 57.89% | Upgrade
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| Free Cash Flow | -223.79 | -271.38 | 209.82 | -372.04 | -206.43 | 209.92 | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.37 | 0.29 | -0.51 | -0.28 | 0.29 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.030 | - | Upgrade
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| Gross Margin | 11.88% | 11.42% | 7.65% | 4.65% | 9.26% | 12.45% | Upgrade
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| Operating Margin | -4.22% | -3.79% | -6.30% | -10.36% | -4.31% | -1.47% | Upgrade
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| Profit Margin | -1.86% | -2.02% | -25.51% | -6.09% | 3.88% | 2.30% | Upgrade
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| Free Cash Flow Margin | -7.11% | -8.73% | 9.73% | -17.71% | -7.94% | 8.73% | Upgrade
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| EBITDA | -97.03 | -83.69 | -88.28 | -167.92 | -61.59 | 18.47 | Upgrade
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| EBITDA Margin | -3.08% | -2.69% | -4.09% | -8.00% | -2.37% | 0.77% | Upgrade
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| D&A For EBITDA | 35.93 | 34.07 | 47.51 | 49.73 | 50.43 | 53.74 | Upgrade
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| EBIT | -132.95 | -117.77 | -135.78 | -217.65 | -112.02 | -35.27 | Upgrade
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| EBIT Margin | -4.22% | -3.79% | -6.30% | -10.36% | -4.31% | -1.47% | Upgrade
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| Effective Tax Rate | - | - | - | - | 20.39% | 56.53% | Upgrade
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| Revenue as Reported | 3,255 | 3,212 | 2,301 | 2,137 | 2,731 | 2,497 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.