Demco PCL (BKK:DEMCO)

Demco PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50.2	12.79	-62.66	-549.93	-127.84	100.86
Depreciation & Amortization	50.6	50.76	44.87	55.71	54.15	55.74
Other Amortization	3.9	3.9	4.14	4.3	4.34	3.82
Loss (Gain) From Sale of Assets	-0.74	-0.4	1.03	0.94	0.74	0.7
Asset Writedown & Restructuring Costs	-	-0.16	-132.28	568.73	-	-0.24
Loss (Gain) From Sale of Investments	4.53	6.39	-0.39	-0.41	7.76	-0.15
Loss (Gain) on Equity Investments	-4.09	-19.81	-26.32	-24.47	-133.6	-162.42
Provision & Write-off of Bad Debts	-44.2	43.41	164.25	6.5	1.47	24.79
Other Operating Activities	-29.46	-41.86	-36.22	-159.66	127.76	-70.58
Change in Accounts Receivable	28.12	108.9	-332.3	171.09	-277.02	118.9
Change in Inventory	116.78	199.77	127.71	-196.39	4.87	-62.64
Change in Accounts Payable	18.79	-345.17	62.41	134.59	68.89	-75.97
Change in Unearned Revenue	-14.03	-36.26	-49.95	259.14	-9.53	-91.82
Change in Other Net Operating Assets	19.04	10.44	5.49	11.81	-15.13	-7.02
Operating Cash Flow	199.42	-7.3	-230.22	281.96	-293.14	-166.12
Operating Cash Flow Growth	154.28%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-32.4	-34.58	-41.16	-72.13	-78.9	-40.3
Sale of Property, Plant & Equipment	9.08	13.49	1.53	59.26	1.46	1.5
Sale (Purchase) of Intangibles	-5.26	-3.74	-34.25	-2.1	-13.7	-20.3
Investment in Securities	-	79.4	5.2	-	-	-
Other Investing Activities	103.72	120.04	131.38	230.8	195.72	142.66
Investing Cash Flow	74.92	174.91	70.46	210.96	103.22	81.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-284.34	-264.42	-22.74	-555.76	-197.1	-159.55
Net Debt Issued (Repaid)	-284.34	-264.42	132.05	-473.18	207.42	80.96
Issuance of Common Stock	5.57	5.56	72.22	-	-	-
Common Dividends Paid	-	-	-	-	-21.89	-
Financing Cash Flow	-278.77	-258.85	204.27	-473.18	185.53	80.96

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-4.42	-91.25	44.51	19.74	-4.39	-3.3

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	167.02	-41.87	-271.38	209.82	-372.04	-206.43
Free Cash Flow Growth	228.05%	-	-	-	-	-
Free Cash Flow Margin	8.40%	-1.95%	-8.73%	9.73%	-17.71%	-7.94%
Free Cash Flow Per Share	0.22	-0.06	-0.39	0.29	-0.51	-0.28
Levered Free Cash Flow	185.51	-24.59	-109.82	221.04	-337.64	-265.93
Unlevered Free Cash Flow	219.48	13.07	-66.66	261.08	-303.16	-232.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	52.2	60.33	82.76	62.62	52.06	53.24
Cash Income Tax Paid	-	-9.92	8.99	9.62	-78.16	-20.32
Change in Working Capital	168.69	-62.32	-186.64	380.24	-227.93	-118.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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