Demco PCL Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	26.56	55.45	146.69	102.19	82.45	86.84
Cash & Short-Term Investments	26.56	55.45	146.69	102.19	82.45	86.84
Cash Growth	-58.35%	-62.20%	43.56%	23.94%	-5.06%	-3.67%
Accounts Receivable	1,275	1,088	1,241	1,084	1,224	1,043
Other Receivables	-	87.13	87.22	80.14	78.17	113.78
Receivables	1,278	1,178	1,331	1,175	1,309	1,161
Inventory	161.86	222.61	413.37	566.11	400.18	319.02
Prepaid Expenses	-	20.61	26.77	25.6	18.4	21.79
Other Current Assets	59.45	58.24	82.38	73.97	69.08	67.46
Total Current Assets	1,526	1,535	2,000	1,943	1,879	1,656
Property, Plant & Equipment	395.41	397.51	401.69	396.6	366.9	316.36
Long-Term Investments	3,659	3,660	3,880	3,824	3,841	4,006
Other Intangible Assets	297.41	298.77	306.49	147.64	734.23	742.15
Long-Term Accounts Receivable	26.5	32.41	27.96	20.48	36.84	51.69
Long-Term Deferred Tax Assets	7.15	7.16	10.25	8.22	6.76	7.08
Other Long-Term Assets	73.46	67.87	68.41	80.03	97.42	168.8
Total Assets	5,985	5,999	6,695	6,419	6,962	6,949
Accounts Payable	615.63	221.41	340.48	372.61	299.39	237.25
Accrued Expenses	4.88	70.66	102.34	94.62	63.23	97.31
Short-Term Debt	986.47	1,011	1,252	1,097	1,575	1,203
Current Portion of Long-Term Debt	10.55	10.55	10.55	9.1	25.88	185.23
Current Portion of Leases	14.66	12.95	12.68	12.09	5.33	5.32
Current Unearned Revenue	296.78	333.59	369.85	419.42	158.39	167.92
Other Current Liabilities	99.27	377.13	560.31	439.77	401.15	325.68
Total Current Liabilities	2,028	2,038	2,648	2,445	2,528	2,222
Long-Term Debt	59.64	62.28	72.83	83.38	54.82	54.46
Long-Term Leases	44.58	40.84	39.64	49.24	4.55	3.98
Pension & Post-Retirement Benefits	84.18	82.39	82.59	81.14	82.29	101.84
Long-Term Deferred Tax Liabilities	132.6	169.13	196.7	173.09	209.58	221.03
Other Long-Term Liabilities	0.55	0.48	0.26	0.09	0.34	0.59
Total Liabilities	2,350	2,393	3,040	2,832	2,880	2,603
Common Stock	753.76	750.98	750.98	730.34	730.34	730.34
Additional Paid-In Capital	2,122	2,120	2,120	2,068	2,068	2,068
Retained Earnings	-209.22	-225.01	-237.03	-175.95	373.98	502.64
Comprehensive Income & Other	967.83	960.29	1,021	964.71	909.22	1,044
Total Common Equity	3,635	3,606	3,655	3,587	4,082	4,345
Minority Interest	-	0.52	0.52	0.52	0.53	0.53
Shareholders' Equity	3,635	3,606	3,655	3,588	4,082	4,345
Total Liabilities & Equity	5,985	5,999	6,695	6,419	6,962	6,949
Total Debt	1,116	1,138	1,388	1,251	1,665	1,452
Net Cash (Debt)	-1,089	-1,083	-1,241	-1,149	-1,583	-1,365
Net Cash Per Share	-1.43	-1.43	-1.78	-1.57	-2.17	-1.87
Filing Date Shares Outstanding	753.76	750.98	750.98	730.34	730.34	730.34
Total Common Shares Outstanding	753.76	750.98	750.98	730.34	730.34	730.34
Working Capital	-502.21	-502.43	-647.59	-501.92	-649.31	-565.26
Book Value Per Share	4.82	4.80	4.87	4.91	5.59	5.95
Tangible Book Value	3,337	3,307	3,348	3,439	3,347	3,603
Tangible Book Value Per Share	4.43	4.40	4.46	4.71	4.58	4.93
Land	-	76.52	75.26	71.25	71	71
Buildings	-	92.25	84.27	81.87	79.97	79.97
Machinery	-	524.55	475.28	422.67	423.87	379.99
Construction In Progress	-	27.88	64.89	87.56	82.21	34.44