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 Income Statement
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 | 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 |
Operating Revenue | 1,988 | 2,144 | 2,976 | 2,156 | 2,100 | 2,560 |
Other Revenue | - | - | 131.94 | - | - | 40.07 |
| 1,988 | 2,144 | 3,108 | 2,156 | 2,100 | 2,600 | |
Revenue Growth | -33.37% | -31.00% | 44.16% | 2.64% | -19.23% | 8.16% |
Cost of Revenue | 1,729 | 1,823 | 2,753 | 1,991 | 2,002 | 2,359 |
Gross Profit | 258.61 | 321.14 | 354.8 | 164.83 | 97.69 | 240.92 |
Selling, General & Admin | 258.51 | 287.58 | 293.82 | 286.74 | 303.28 | 350.26 |
Other Operating Expenses | -0.37 | 1.33 | 16.23 | 7.38 | 10.58 | 2.68 |
Operating Expenses | 212.23 | 332.32 | 472.57 | 300.61 | 315.33 | 352.94 |
Operating Income | 46.39 | -11.18 | -117.77 | -135.78 | -217.65 | -112.02 |
Interest Expense | -54.36 | -60.26 | -69.06 | -64.06 | -55.17 | -54.2 |
Interest & Investment Income | 17.53 | 53.41 | 93.38 | 116.69 | 2.82 | 131.14 |
Earnings From Equity Investments | 4.09 | 19.81 | 26.32 | 24.47 | 133.6 | 162.42 |
Other Non Operating Income (Expenses) | 10.29 | 9.07 | 11.32 | 28.45 | 34.53 | - |
EBT Excluding Unusual Items | 23.94 | 10.85 | -55.81 | -30.24 | -101.87 | 127.34 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.72 |
Asset Writedown | -6.39 | -6.39 | - | -571.13 | -7.76 | - |
Pretax Income | 17.54 | 4.46 | -55.81 | -601.37 | -109.62 | 126.62 |
Income Tax Expense | -32.66 | -8.33 | 6.85 | -51.44 | 18.22 | 25.82 |
Earnings From Continuing Operations | 50.2 | 12.79 | -62.66 | -549.93 | -127.85 | 100.8 |
Minority Interest in Earnings | 0 | 0 | - | 0 | 0.01 | 0.07 |
Net Income | 50.2 | 12.79 | -62.66 | -549.93 | -127.84 | 100.86 |
Net Income to Common | 50.2 | 12.79 | -62.66 | -549.93 | -127.84 | 100.86 |
Net Income Growth | - | - | - | - | - | 82.72% |
Shares Outstanding (Basic) | 752 | 751 | 696 | 730 | 730 | 730 |
Shares Outstanding (Diluted) | 761 | 759 | 696 | 730 | 730 | 730 |
Shares Change | 7.66% | 9.05% | -4.67% | - | - | - |
EPS (Basic) | 0.07 | 0.02 | -0.09 | -0.75 | -0.18 | 0.14 |
EPS (Diluted) | 0.07 | 0.02 | -0.09 | -0.75 | -0.18 | 0.14 |
EPS Growth | - | - | - | - | - | 82.72% |
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 |
Free Cash Flow | 167.02 | -41.87 | -271.38 | 209.82 | -372.04 | -206.43 |
Free Cash Flow Per Share | 0.22 | -0.06 | -0.39 | 0.29 | -0.51 | -0.28 |
Dividend Per Share | - | - | - | - | - | 0.030 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 13.01% | 14.98% | 11.42% | 7.65% | 4.65% | 9.26% |
Operating Margin | 2.33% | -0.52% | -3.79% | -6.30% | -10.36% | -4.31% |
Profit Margin | 2.53% | 0.60% | -2.02% | -25.51% | -6.09% | 3.88% |
Free Cash Flow Margin | 8.40% | -1.95% | -8.73% | 9.73% | -17.71% | -7.94% |
EBITDA | 82.4 | 28.63 | -83.69 | -88.28 | -167.92 | -61.59 |
EBITDA Margin | 4.15% | 1.33% | -2.69% | -4.09% | -8.00% | -2.37% |
D&A For EBITDA | 36.01 | 39.81 | 34.07 | 47.51 | 49.73 | 50.43 |
EBIT | 46.39 | -11.18 | -117.77 | -135.78 | -217.65 | -112.02 |
EBIT Margin | 2.33% | -0.52% | -3.79% | -6.30% | -10.36% | -4.31% |
Effective Tax Rate | - | - | - | - | - | 20.39% |
Revenue as Reported | 2,015 | 2,207 | 3,212 | 2,301 | 2,137 | 2,731 |