Demco PCL (BKK:DEMCO)
Thailand · Delayed Price · Currency is THB 3.460
-0.100 (-2.81%)
Sep 3, 2026, 12:29 PM ICT
Demco PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26.98 | 55.45 | 146.69 | 102.19 | 82.45 | 86.84 |
Cash & Short-Term Investments | 26.98 | 55.45 | 146.69 | 102.19 | 82.45 | 86.84 |
Cash Growth | -14.09% | -62.20% | 43.56% | 23.94% | -5.06% | -3.67% |
Accounts Receivable | 1,239 | 1,124 | 1,272 | 1,084 | 1,224 | 1,043 |
Other Receivables | 67.62 | 51 | 56.35 | 80.14 | 78.17 | 113.78 |
Receivables | 1,309 | 1,178 | 1,331 | 1,175 | 1,309 | 1,161 |
Inventory | 206.42 | 222.61 | 413.37 | 566.11 | 400.18 | 319.02 |
Prepaid Expenses | 18.65 | 20.61 | 26.77 | 25.6 | 18.4 | 21.79 |
Other Current Assets | 78.02 | 58.24 | 82.38 | 73.97 | 69.08 | 67.46 |
Total Current Assets | 1,639 | 1,535 | 2,000 | 1,943 | 1,879 | 1,656 |
Property, Plant & Equipment | 387.1 | 397.51 | 401.69 | 396.6 | 366.9 | 316.36 |
Long-Term Investments | 3,651 | 3,660 | 3,880 | 3,824 | 3,841 | 4,006 |
Other Intangible Assets | 297.07 | 298.77 | 306.49 | 147.64 | 734.23 | 742.15 |
Long-Term Accounts Receivable | 21.75 | 32.41 | 27.96 | 20.48 | 36.84 | 51.69 |
Long-Term Deferred Tax Assets | 7.36 | 7.16 | 10.25 | 8.22 | 6.76 | 7.08 |
Other Long-Term Assets | 74.48 | 67.87 | 68.41 | 80.03 | 97.42 | 168.8 |
Total Assets | 6,078 | 5,999 | 6,695 | 6,419 | 6,962 | 6,949 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 321.95 | 221.41 | 340.48 | 372.61 | 299.39 | 237.25 |
Accrued Expenses | 53.21 | 70.66 | 102.34 | 94.62 | 63.23 | 97.31 |
Short-Term Debt | 928.49 | 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 | 14.46 | 12.95 | 12.68 | 12.09 | 5.33 | 5.32 |
Current Unearned Revenue | 320.14 | 333.59 | 369.85 | 419.42 | 158.39 | 167.92 |
Other Current Liabilities | 454.32 | 377.13 | 560.31 | 439.77 | 401.15 | 325.68 |
Total Current Liabilities | 2,103 | 2,038 | 2,648 | 2,445 | 2,528 | 2,222 |
Long-Term Debt | 57.01 | 62.28 | 72.83 | 83.38 | 54.82 | 54.46 |
Long-Term Leases | 41.48 | 40.84 | 39.64 | 49.24 | 4.55 | 3.98 |
Pension & Post-Retirement Benefits | 87.13 | 82.39 | 82.59 | 81.14 | 82.29 | 101.84 |
Long-Term Deferred Tax Liabilities | 139.69 | 169.13 | 196.7 | 173.09 | 209.58 | 221.03 |
Other Long-Term Liabilities | 0.53 | 0.48 | 0.26 | 0.09 | 0.34 | 0.59 |
Total Liabilities | 2,429 | 2,393 | 3,040 | 2,832 | 2,880 | 2,603 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -194.84 | -225.01 | -237.03 | -175.95 | 373.98 | 502.64 |
Comprehensive Income & Other | 967.86 | 960.29 | 1,021 | 964.71 | 909.22 | 1,044 |
Total Common Equity | 3,649 | 3,606 | 3,655 | 3,587 | 4,082 | 4,345 |
Minority Interest | - | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 |
Shareholders' Equity | 3,649 | 3,606 | 3,655 | 3,588 | 4,082 | 4,345 |
Total Liabilities & Equity | 6,078 | 5,999 | 6,695 | 6,419 | 6,962 | 6,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,052 | 1,138 | 1,388 | 1,251 | 1,665 | 1,452 |
Net Cash (Debt) | -1,025 | -1,083 | -1,241 | -1,149 | -1,583 | -1,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.35 | -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 | -463.73 | -502.43 | -647.59 | -501.92 | -649.31 | -565.26 |
Book Value Per Share | 4.84 | 4.80 | 4.87 | 4.91 | 5.59 | 5.95 |
Tangible Book Value | 3,352 | 3,307 | 3,348 | 3,439 | 3,347 | 3,603 |
Tangible Book Value Per Share | 4.45 | 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 |