Demco Public Company Limited (BKK: DEMCO)
3.580
-0.020 (-0.56%)
Sep 6, 2024, 4:39 PM ICT
Demco Public Company Balance Sheet
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 |
Cash & Equivalents | 76.65 | 102.19 | 82.45 | 86.84 | 90.14 | 192.53 | Upgrade
|
Cash & Short-Term Investments | 76.65 | 102.19 | 82.45 | 86.84 | 90.14 | 192.53 | Upgrade
|
Cash Growth | -1.86% | 23.94% | -5.06% | -3.67% | -53.18% | -12.41% | Upgrade
|
Accounts Receivable | 1,336 | 1,084 | 1,224 | 1,043 | 1,185 | 1,373 | Upgrade
|
Other Receivables | 95.24 | 80.14 | 78.17 | 113.78 | 36.69 | 39.58 | Upgrade
|
Receivables | 1,437 | 1,175 | 1,309 | 1,161 | 1,225 | 1,417 | Upgrade
|
Inventory | 760.69 | 566.11 | 400.18 | 319.02 | 284.05 | 258.58 | Upgrade
|
Prepaid Expenses | 22.44 | 25.6 | 18.4 | 21.79 | 20.14 | 18.45 | Upgrade
|
Other Current Assets | 43.27 | 73.97 | 69.08 | 67.46 | 59.16 | 143.3 | Upgrade
|
Total Current Assets | 2,340 | 1,943 | 1,879 | 1,656 | 1,678 | 2,030 | Upgrade
|
Property, Plant & Equipment | 403.3 | 396.6 | 366.9 | 316.36 | 311.4 | 321.3 | Upgrade
|
Long-Term Investments | 3,826 | 3,824 | 3,841 | 4,006 | 4,380 | 2,547 | Upgrade
|
Other Intangible Assets | 176.05 | 147.64 | 734.23 | 742.15 | 745.66 | 751.22 | Upgrade
|
Long-Term Accounts Receivable | 15.84 | 20.48 | 36.84 | 51.69 | 56.35 | 70.93 | Upgrade
|
Long-Term Deferred Tax Assets | 10.7 | 8.22 | 6.76 | 7.08 | 6.53 | 172.41 | Upgrade
|
Other Long-Term Assets | 131.35 | 80.03 | 97.42 | 168.8 | 196.34 | 92.2 | Upgrade
|
Total Assets | 6,903 | 6,419 | 6,962 | 6,949 | 7,375 | 5,985 | Upgrade
|
Accounts Payable | 385.17 | 372.61 | 299.39 | 237.25 | 302.71 | 276.19 | Upgrade
|
Accrued Expenses | 58.48 | 88.28 | 63.23 | 97.31 | 59.82 | 86.35 | Upgrade
|
Short-Term Debt | 1,547 | 1,097 | 1,575 | 1,203 | 998.9 | 1,243 | Upgrade
|
Current Portion of Long-Term Debt | 10.55 | 9.1 | 25.88 | 185.23 | 151.67 | 171.96 | Upgrade
|
Current Portion of Leases | 12.85 | 12.09 | 5.33 | 5.32 | 6.31 | 6.94 | Upgrade
|
Current Unearned Revenue | 450.89 | 419.42 | 158.39 | 167.92 | 259.75 | 184.18 | Upgrade
|
Other Current Liabilities | 473.73 | 439.77 | 401.15 | 325.68 | 385.69 | 395.54 | Upgrade
|
Total Current Liabilities | 2,938 | 2,438 | 2,528 | 2,222 | 2,165 | 2,364 | Upgrade
|
Long-Term Debt | 78.11 | 83.38 | 54.82 | 54.46 | 203.36 | 320.03 | Upgrade
|
Long-Term Leases | 45.25 | 49.24 | 4.55 | 3.98 | 6.4 | 6.92 | Upgrade
|
Long-Term Deferred Tax Liabilities | 177.65 | 173.09 | 209.58 | 221.03 | 289.92 | 27.99 | Upgrade
|
Other Long-Term Liabilities | 0.31 | 0.09 | 0.34 | 0.59 | 0.84 | 1.1 | Upgrade
|
Total Liabilities | 3,333 | 2,832 | 2,880 | 2,603 | 2,755 | 2,814 | Upgrade
|
Common Stock | 730.49 | 730.34 | 730.34 | 730.34 | 730.34 | 730.34 | Upgrade
|
Additional Paid-In Capital | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 | Upgrade
|
Retained Earnings | -217.96 | -175.95 | 373.98 | 502.64 | 401.78 | 360 | Upgrade
|
Comprensive Income & Other | 988.67 | 964.71 | 909.22 | 1,044 | 1,419 | 12.36 | Upgrade
|
Total Common Equity | 3,570 | 3,587 | 4,082 | 4,345 | 4,619 | 3,171 | Upgrade
|
Minority Interest | 0.52 | 0.52 | 0.53 | 0.53 | - | - | Upgrade
|
Shareholders' Equity | 3,570 | 3,588 | 4,082 | 4,345 | 4,619 | 3,171 | Upgrade
|
Total Liabilities & Equity | 6,903 | 6,419 | 6,962 | 6,949 | 7,375 | 5,985 | Upgrade
|
Total Debt | 1,693 | 1,251 | 1,665 | 1,452 | 1,367 | 1,749 | Upgrade
|
Net Cash (Debt) | -1,617 | -1,149 | -1,583 | -1,365 | -1,276 | -1,556 | Upgrade
|
Net Cash Per Share | -2.21 | -1.57 | -2.17 | -1.87 | -1.75 | -2.13 | Upgrade
|
Filing Date Shares Outstanding | 730.49 | 730.34 | 730.34 | 730.34 | 730.34 | 730.34 | Upgrade
|
Total Common Shares Outstanding | 730.49 | 730.34 | 730.34 | 730.34 | 730.34 | 730.34 | Upgrade
|
Working Capital | -597.93 | -495.58 | -649.31 | -565.26 | -486.47 | -334.53 | Upgrade
|
Book Value Per Share | 4.89 | 4.91 | 5.59 | 5.95 | 6.33 | 4.34 | Upgrade
|
Tangible Book Value | 3,394 | 3,439 | 3,347 | 3,603 | 3,874 | 2,419 | Upgrade
|
Tangible Book Value Per Share | 4.65 | 4.71 | 4.58 | 4.93 | 5.30 | 3.31 | Upgrade
|
Land | - | 71.25 | 71 | 71 | 71 | 73.1 | Upgrade
|
Buildings | - | 81.87 | 79.97 | 79.97 | 79.97 | 92.41 | Upgrade
|
Machinery | - | 422.67 | 423.87 | 379.99 | 374.89 | 476.85 | Upgrade
|
Construction In Progress | - | 87.56 | 82.21 | 34.44 | 10.98 | 9.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.