Demco PCL (BKK:DEMCO)
Thailand · Delayed Price · Currency is THB 2.460
0.00 (0.00%)
At close: Feb 27, 2026
Demco PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 12.79 | -62.66 | -549.93 | -127.84 | 100.86 |
Depreciation & Amortization | 54.66 | 44.87 | 55.71 | 54.15 | 55.74 |
Other Amortization | - | 4.14 | 4.3 | 4.34 | 3.82 |
Loss (Gain) From Sale of Assets | -0.4 | 1.03 | 0.94 | 0.74 | 0.7 |
Asset Writedown & Restructuring Costs | -0.16 | -132.12 | 568.73 | - | -0.24 |
Loss (Gain) From Sale of Investments | 6.39 | -0.39 | -0.41 | 7.76 | -0.15 |
Loss (Gain) on Equity Investments | -19.81 | -26.32 | -24.47 | -133.6 | -162.42 |
Provision & Write-off of Bad Debts | 43.41 | 164.09 | 6.5 | 1.47 | 24.79 |
Other Operating Activities | -41.86 | -36.22 | -159.66 | 127.76 | -70.58 |
Change in Accounts Receivable | 108.9 | -332.3 | 171.09 | -277.02 | 118.9 |
Change in Inventory | 199.77 | 127.71 | -196.39 | 4.87 | -62.64 |
Change in Accounts Payable | -345.17 | 62.41 | 134.59 | 68.89 | -75.97 |
Change in Unearned Revenue | -36.26 | -49.95 | 259.14 | -9.53 | -91.82 |
Change in Other Net Operating Assets | 10.44 | 5.49 | 11.81 | -15.13 | -7.02 |
Operating Cash Flow | -7.3 | -230.22 | 281.96 | -293.14 | -166.12 |
Capital Expenditures | -34.58 | -41.16 | -72.13 | -78.9 | -40.3 |
Sale of Property, Plant & Equipment | 13.49 | 1.53 | 59.26 | 1.46 | 1.5 |
Sale (Purchase) of Intangibles | -3.74 | -34.25 | -2.1 | -13.7 | -20.3 |
Investment in Securities | 79.4 | 5.2 | - | - | - |
Other Investing Activities | 120.04 | 203.6 | 230.8 | 195.72 | 142.66 |
Investing Cash Flow | 174.91 | 142.68 | 210.96 | 103.22 | 81.86 |
Short-Term Debt Issued | - | 154.79 | - | 372.03 | 203.91 |
Long-Term Debt Issued | - | - | 82.57 | 32.49 | 36.6 |
Total Debt Issued | - | 154.79 | 82.57 | 404.52 | 240.51 |
Short-Term Debt Repaid | -240.39 | - | -478.64 | - | - |
Long-Term Debt Repaid | -24.03 | -22.74 | -77.11 | -197.1 | -159.55 |
Total Debt Repaid | -264.42 | -22.74 | -555.76 | -197.1 | -159.55 |
Net Debt Issued (Repaid) | -264.42 | 132.05 | -473.18 | 207.42 | 80.96 |
Issuance of Common Stock | 5.56 | - | - | - | - |
Common Dividends Paid | - | - | - | -21.89 | - |
Financing Cash Flow | -258.85 | 132.05 | -473.18 | 185.53 | 80.96 |
Net Cash Flow | -91.25 | 44.51 | 19.74 | -4.39 | -3.3 |
Free Cash Flow | -41.87 | -271.38 | 209.82 | -372.04 | -206.43 |
Free Cash Flow Margin | -1.90% | -8.73% | 9.73% | -17.71% | -7.94% |
Free Cash Flow Per Share | -0.07 | -0.37 | 0.29 | -0.51 | -0.28 |
Cash Interest Paid | - | 82.76 | 62.62 | 52.06 | 53.24 |
Cash Income Tax Paid | - | 8.99 | 9.62 | -78.16 | -20.32 |
Levered Free Cash Flow | 41.59 | -109.82 | 221.04 | -337.64 | -265.93 |
Unlevered Free Cash Flow | 79.26 | -66.66 | 261.08 | -303.16 | -232.05 |
Change in Working Capital | -62.32 | -186.64 | 380.24 | -227.93 | -118.56 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.