Demco PCL (BKK: DEMCO)

Demco PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.73	102.19	82.45	86.84	90.14	192.53
Cash & Short-Term Investments	85.73	102.19	82.45	86.84	90.14	192.53
Cash Growth	-29.15%	23.94%	-5.06%	-3.67%	-53.18%	-12.41%
Accounts Receivable	1,334	1,084	1,224	1,043	1,185	1,373
Other Receivables	91.66	80.14	78.17	113.78	36.69	39.58
Receivables	1,429	1,175	1,309	1,161	1,225	1,417
Inventory	723.28	566.11	400.18	319.02	284.05	258.58
Prepaid Expenses	26.28	25.6	18.4	21.79	20.14	18.45
Other Current Assets	60.29	73.97	69.08	67.46	59.16	143.3
Total Current Assets	2,325	1,943	1,879	1,656	1,678	2,030
Property, Plant & Equipment	403.69	396.6	366.9	316.36	311.4	321.3
Long-Term Investments	3,827	3,824	3,841	4,006	4,380	2,547
Other Intangible Assets	176.43	147.64	734.23	742.15	745.66	751.22
Long-Term Accounts Receivable	14.6	20.48	36.84	51.69	56.35	70.93
Long-Term Deferred Tax Assets	10.66	8.22	6.76	7.08	6.53	172.41
Other Long-Term Assets	75.41	80.03	97.42	168.8	196.34	92.2
Total Assets	6,833	6,419	6,962	6,949	7,375	5,985
Accounts Payable	392.15	372.61	299.39	237.25	302.71	276.19
Accrued Expenses	64.58	88.28	63.23	97.31	59.82	86.35
Short-Term Debt	1,511	1,097	1,575	1,203	998.9	1,243
Current Portion of Long-Term Debt	10.55	9.1	25.88	185.23	151.67	171.96
Current Portion of Leases	12.98	12.09	5.33	5.32	6.31	6.94
Current Unearned Revenue	334.04	419.42	158.39	167.92	259.75	184.18
Other Current Liabilities	483.42	439.77	401.15	325.68	385.69	395.54
Total Current Liabilities	2,809	2,438	2,528	2,222	2,165	2,364
Long-Term Debt	75.47	83.38	54.82	54.46	203.36	320.03
Long-Term Leases	42.66	49.24	4.55	3.98	6.4	6.92
Long-Term Deferred Tax Liabilities	177.4	173.09	209.58	221.03	289.92	27.99
Other Long-Term Liabilities	0.29	0.09	0.34	0.59	0.84	1.1
Total Liabilities	3,201	2,832	2,880	2,603	2,755	2,814
Common Stock	730.49	730.34	730.34	730.34	730.34	730.34
Additional Paid-In Capital	2,068	2,068	2,068	2,068	2,068	2,068
Retained Earnings	-155.43	-175.95	373.98	502.64	401.78	360
Comprehensive Income & Other	987.34	964.71	909.22	1,044	1,419	12.36
Total Common Equity	3,631	3,587	4,082	4,345	4,619	3,171
Minority Interest	0.52	0.52	0.53	0.53	-	-
Shareholders' Equity	3,631	3,588	4,082	4,345	4,619	3,171
Total Liabilities & Equity	6,833	6,419	6,962	6,949	7,375	5,985
Total Debt	1,653	1,251	1,665	1,452	1,367	1,749
Net Cash (Debt)	-1,567	-1,149	-1,583	-1,365	-1,276	-1,556
Net Cash Per Share	-2.15	-1.57	-2.17	-1.87	-1.75	-2.13
Filing Date Shares Outstanding	730.49	730.34	730.34	730.34	730.34	730.34
Total Common Shares Outstanding	730.49	730.34	730.34	730.34	730.34	730.34
Working Capital	-484.38	-495.58	-649.31	-565.26	-486.47	-334.53
Book Value Per Share	4.97	4.91	5.59	5.95	6.33	4.34
Tangible Book Value	3,454	3,439	3,347	3,603	3,874	2,419
Tangible Book Value Per Share	4.73	4.71	4.58	4.93	5.30	3.31
Land	-	71.25	71	71	71	73.1
Buildings	-	81.87	79.97	79.97	79.97	92.41
Machinery	-	422.67	423.87	379.99	374.89	476.85
Construction In Progress	-	87.56	82.21	34.44	10.98	9.68

Source: S&P Capital IQ. Standard template. Financial Sources.