Demco PCL (BKK:DEMCO)

Demco PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.69	102.19	82.45	86.84	90.14
Cash & Short-Term Investments	146.69	102.19	82.45	86.84	90.14
Cash Growth	43.56%	23.94%	-5.06%	-3.67%	-53.18%
Accounts Receivable	1,272	1,084	1,224	1,043	1,185
Other Receivables	56.35	80.14	78.17	113.78	36.69
Receivables	1,331	1,175	1,309	1,161	1,225
Inventory	413.37	566.11	400.18	319.02	284.05
Prepaid Expenses	26.77	25.6	18.4	21.79	20.14
Other Current Assets	82.38	73.97	69.08	67.46	59.16
Total Current Assets	2,000	1,943	1,879	1,656	1,678
Property, Plant & Equipment	401.69	396.6	366.9	316.36	311.4
Long-Term Investments	3,880	3,824	3,841	4,006	4,380
Other Intangible Assets	306.49	147.64	734.23	742.15	745.66
Long-Term Accounts Receivable	27.96	20.48	36.84	51.69	56.35
Long-Term Deferred Tax Assets	10.25	8.22	6.76	7.08	6.53
Other Long-Term Assets	68.41	80.03	97.42	168.8	196.34
Total Assets	6,695	6,419	6,962	6,949	7,375
Accounts Payable	340.48	372.61	299.39	237.25	302.71
Accrued Expenses	103.33	94.62	63.23	97.31	59.82
Short-Term Debt	1,252	1,097	1,575	1,203	998.9
Current Portion of Long-Term Debt	10.55	9.1	25.88	185.23	151.67
Current Portion of Leases	12.68	12.09	5.33	5.32	6.31
Current Unearned Revenue	369.85	419.42	158.39	167.92	259.75
Other Current Liabilities	559.32	439.77	401.15	325.68	385.69
Total Current Liabilities	2,648	2,445	2,528	2,222	2,165
Long-Term Debt	72.83	83.38	54.82	54.46	203.36
Long-Term Leases	39.64	49.24	4.55	3.98	6.4
Long-Term Deferred Tax Liabilities	196.7	173.09	209.58	221.03	289.92
Other Long-Term Liabilities	0.26	0.09	0.34	0.59	0.84
Total Liabilities	3,040	2,832	2,880	2,603	2,755
Common Stock	750.98	730.34	730.34	730.34	730.34
Additional Paid-In Capital	2,120	2,068	2,068	2,068	2,068
Retained Earnings	-237.03	-175.95	373.98	502.64	401.78
Comprehensive Income & Other	1,021	964.71	909.22	1,044	1,419
Total Common Equity	3,655	3,587	4,082	4,345	4,619
Minority Interest	0.52	0.52	0.53	0.53	-
Shareholders' Equity	3,655	3,588	4,082	4,345	4,619
Total Liabilities & Equity	6,695	6,419	6,962	6,949	7,375
Total Debt	1,388	1,251	1,665	1,452	1,367
Net Cash (Debt)	-1,241	-1,149	-1,583	-1,365	-1,276
Net Cash Per Share	-1.70	-1.57	-2.17	-1.87	-1.75
Filing Date Shares Outstanding	750.98	730.34	730.34	730.34	730.34
Total Common Shares Outstanding	750.98	730.34	730.34	730.34	730.34
Working Capital	-647.59	-501.92	-649.31	-565.26	-486.47
Book Value Per Share	4.87	4.91	5.59	5.95	6.33
Tangible Book Value	3,348	3,439	3,347	3,603	3,874
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.