Demco PCL (BKK:DEMCO)

Demco PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.41	146.69	102.19	82.45	86.84	90.14
Cash & Short-Term Investments	105.41	146.69	102.19	82.45	86.84	90.14
Cash Growth	22.95%	43.56%	23.94%	-5.06%	-3.67%	-53.18%
Accounts Receivable	1,120	1,272	1,084	1,224	1,043	1,185
Other Receivables	55.83	56.35	80.14	78.17	113.78	36.69
Receivables	1,178	1,331	1,175	1,309	1,161	1,225
Inventory	264.85	413.37	566.11	400.18	319.02	284.05
Prepaid Expenses	23.32	26.77	25.6	18.4	21.79	20.14
Other Current Assets	51.46	82.38	73.97	69.08	67.46	59.16
Total Current Assets	1,623	2,000	1,943	1,879	1,656	1,678
Property, Plant & Equipment	392.46	401.69	396.6	366.9	316.36	311.4
Long-Term Investments	3,761	3,880	3,824	3,841	4,006	4,380
Other Intangible Assets	301.16	306.49	147.64	734.23	742.15	745.66
Long-Term Accounts Receivable	17.8	27.96	20.48	36.84	51.69	56.35
Long-Term Deferred Tax Assets	7.21	10.25	8.22	6.76	7.08	6.53
Other Long-Term Assets	79.18	68.41	80.03	97.42	168.8	196.34
Total Assets	6,182	6,695	6,419	6,962	6,949	7,375
Accounts Payable	210.2	340.48	372.61	299.39	237.25	302.71
Accrued Expenses	57.14	103.33	94.62	63.23	97.31	59.82
Short-Term Debt	1,098	1,252	1,097	1,575	1,203	998.9
Current Portion of Long-Term Debt	10.55	10.55	9.1	25.88	185.23	151.67
Current Portion of Leases	13.15	12.68	12.09	5.33	5.32	6.31
Current Unearned Revenue	367.09	369.85	419.42	158.39	167.92	259.75
Other Current Liabilities	364.68	559.32	439.77	401.15	325.68	385.69
Total Current Liabilities	2,121	2,648	2,445	2,528	2,222	2,165
Long-Term Debt	64.92	72.83	83.38	54.82	54.46	203.36
Long-Term Leases	44.12	39.64	49.24	4.55	3.98	6.4
Pension & Post-Retirement Benefits	81.18	82.59	81.14	82.29	101.84	89.7
Long-Term Deferred Tax Liabilities	189.04	196.7	173.09	209.58	221.03	289.92
Other Long-Term Liabilities	0.5	0.26	0.09	0.34	0.59	0.84
Total Liabilities	2,501	3,040	2,832	2,880	2,603	2,755
Common Stock	750.98	750.98	730.34	730.34	730.34	730.34
Additional Paid-In Capital	2,120	2,120	2,068	2,068	2,068	2,068
Retained Earnings	-225.6	-237.03	-175.95	373.98	502.64	401.78
Comprehensive Income & Other	1,036	1,021	964.71	909.22	1,044	1,419
Total Common Equity	3,681	3,655	3,587	4,082	4,345	4,619
Minority Interest	0.52	0.52	0.52	0.53	0.53	-
Shareholders' Equity	3,682	3,655	3,588	4,082	4,345	4,619
Total Liabilities & Equity	6,182	6,695	6,419	6,962	6,949	7,375
Total Debt	1,231	1,388	1,251	1,665	1,452	1,367
Net Cash (Debt)	-1,125	-1,241	-1,149	-1,583	-1,365	-1,276
Net Cash Per Share	-1.51	-1.70	-1.57	-2.17	-1.87	-1.75
Filing Date Shares Outstanding	750.98	750.98	730.34	730.34	730.34	730.34
Total Common Shares Outstanding	750.98	750.98	730.34	730.34	730.34	730.34
Working Capital	-497.32	-647.59	-501.92	-649.31	-565.26	-486.47
Book Value Per Share	4.90	4.87	4.91	5.59	5.95	6.33
Tangible Book Value	3,380	3,348	3,439	3,347	3,603	3,874
Tangible Book Value Per Share	4.50	4.46	4.71	4.58	4.93	5.30
Land	-	75.26	71.25	71	71	71
Buildings	-	84.27	81.87	79.97	79.97	79.97
Machinery	-	475.28	422.67	423.87	379.99	374.89
Construction In Progress	-	64.89	87.56	82.21	34.44	10.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.