Demco PCL (BKK:DEMCO)
Thailand · Delayed Price · Currency is THB 3.500
-0.060 (-1.69%)
Sep 3, 2026, 12:29 PM ICT
Demco PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,988 | 2,144 | 3,108 | 2,156 | 2,100 | 2,600 |
Revenue Growth | -33.37% | -31.00% | 44.16% | 2.64% | -19.23% | 8.16% |
Gross Profit Gross Profit Growth | 258.61 | 321.14 | 354.8 | 164.83 | 97.69 | 240.92 |
Operating Income Operating Income Growth | 46.39 | -11.18 | -117.77 | -135.78 | -217.65 | -112.02 |
Net Income Net Income Growth | 50.2 | 12.79 | -62.66 | -549.93 | -127.84 | 100.86 |
Earnings Per Share EPS Growth | 0.07 | 0.02 | -0.09 | -0.75 | -0.18 | 0.14 |
EPS Growth | - | - | - | - | - | 82.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales - Goods Sales - Goods Growth | 155.19 | 258.81 | 873.38 | 306.41 | 354.74 | 316.12 |
Sales - Electricity from Solar Power Sales - Electricity from Solar Power Growth | 5.53 | 5.91 | 6.99 | 7.79 | 7.62 | 7.05 |
Services - Electrical Work Services - Electrical Work Growth | 1,789 | 1,867 | 2,240 | 1,703 | 1,551 | 2,002 |
Services - Engagement Work Services - Engagement Work Growth | 9.66 | 9.59 | 44.18 | 5.98 | 2.07 | - |
Services - Others Services - Others Growth | 82.8 | 57.51 | 94.1 | 361.31 | 469.7 | 329.03 |
Intersegmental Elimination Intersegmental Elimination Growth | -54.46 | -55.11 | -202.76 | -218.45 | -247.51 | -93.77 |
Sales and Providing Service to Biomass Power Plant Sales and Providing Service to Biomass Power Plant Growth | - | - | 155.89 | 134.49 | - | - |
Total Total Growth | 1,988 | 2,144 | 3,212 | 2,301 | 2,137 | 2,560 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.98 | 55.45 | 146.69 | 102.19 | 82.45 | 86.84 |
Total Debt Total Debt Growth | 1,052 | 1,138 | 1,388 | 1,251 | 1,665 | 1,452 |
Net Cash (Debt) Net Cash Growth | -1,025 | -1,083 | -1,241 | -1,149 | -1,583 | -1,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -1.43 | -1.78 | -1.57 | -2.17 | -1.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.42 | -7.3 | -230.22 | 281.96 | -293.14 | -166.12 |
Capital Expenditures CapEx Growth | -32.4 | -34.58 | -41.16 | -72.13 | -78.9 | -40.3 |
Free Cash Flow Free Cash Flow Growth | 167.02 | -41.87 | -271.38 | 209.82 | -372.04 | -206.43 |
Free Cash Flow Growth | 228.05% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.01% | 14.98% | 11.42% | 7.65% | 4.65% | 9.26% |
Operating Margin | 2.33% | -0.52% | -3.79% | -6.30% | -10.36% | -4.31% |
Pretax Margin | 0.88% | 0.21% | -1.80% | -27.90% | -5.22% | 4.87% |
Profit Margin | 2.53% | 0.60% | -2.02% | -25.51% | -6.09% | 3.88% |
FCF Margin | 8.40% | -1.95% | -8.73% | 9.73% | -17.71% | -7.94% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 53.35 | 164.39 | - | - | - | 27.52 |
Forward PE | - | 24.17 | 24.17 | 24.17 | 24.17 | 13.57 |
P/FCF Ratio | 16.07 | - | - | 8.63 | - | - |
PS Ratio | 1.35 | 0.98 | 0.76 | 0.84 | 2.05 | 1.07 |