Demco PCL (BKK: DEMCO)
Thailand
· Delayed Price · Currency is THB 3.000
+0.120 (4.17%)
Jan 31, 2025, 11:08 AM ICT
Demco PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,148 | 1,811 | 4,309 | 2,775 | 2,410 | 1,957 | Upgrade
|
| Market Cap Growth | 17.03% | -57.97% | 55.26% | 15.15% | 23.13% | -4.96% | Upgrade
|
| Enterprise Value | 3,716 | 3,172 | 5,760 | 4,313 | 3,998 | 3,525 | Upgrade
|
| Last Close Price | 2.86 | 2.48 | 5.90 | 3.76 | 3.27 | 2.62 | Upgrade
|
| PE Ratio | - | - | - | 27.52 | 43.66 | 55.98 | Upgrade
|
| Forward PE | - | 24.17 | 24.17 | 13.70 | 13.70 | 5.23 | Upgrade
|
| PS Ratio | 0.74 | 0.84 | 2.05 | 1.07 | 1.00 | 0.68 | Upgrade
|
| PB Ratio | 0.58 | 0.50 | 1.06 | 0.64 | 0.52 | 0.62 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.53 | 1.29 | 0.77 | 0.62 | 0.81 | Upgrade
|
| P/FCF Ratio | - | 8.63 | - | - | 11.48 | - | Upgrade
|
| P/OCF Ratio | - | 6.42 | - | - | 10.68 | - | Upgrade
|
| PEG Ratio | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| EV/Sales Ratio | 1.32 | 1.47 | 2.74 | 1.66 | 1.66 | 1.23 | Upgrade
|
| EV/EBITDA Ratio | 214.04 | - | - | - | 216.46 | - | Upgrade
|
| EV/EBIT Ratio | 1163.06 | - | - | - | - | - | Upgrade
|
| EV/FCF Ratio | -12.79 | 15.12 | - | - | 19.05 | - | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.35 | 0.41 | 0.33 | 0.30 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 37.86 | - | - | - | 58.39 | - | Upgrade
|
| Debt / FCF Ratio | - | 5.96 | - | - | 6.51 | - | Upgrade
|
| Asset Turnover | 0.41 | 0.32 | 0.30 | 0.36 | 0.36 | 0.48 | Upgrade
|
| Inventory Turnover | 4.06 | 4.12 | 5.57 | 7.82 | 7.76 | 8.82 | Upgrade
|
| Quick Ratio | 0.54 | 0.52 | 0.55 | 0.56 | 0.61 | 0.68 | Upgrade
|
| Current Ratio | 0.83 | 0.80 | 0.74 | 0.75 | 0.78 | 0.86 | Upgrade
|
| Return on Equity (ROE) | -13.49% | -14.34% | -3.03% | 2.25% | 1.42% | 1.08% | Upgrade
|
| Return on Assets (ROA) | 0.03% | -1.27% | -1.96% | -0.98% | -0.33% | -1.56% | Upgrade
|
| Return on Capital (ROIC) | 0.04% | -1.60% | -2.36% | -1.19% | -0.40% | -1.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.09% | - | - | - | - | - | Upgrade
|
| Earnings Yield | -24.20% | -30.36% | -2.97% | 3.63% | 2.29% | 1.79% | Upgrade
|
| FCF Yield | -13.53% | 11.58% | -8.63% | -7.44% | 8.71% | -23.78% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.80% | - | 1.15% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 39.67% | 104.34% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | - | - | - | - | 0.00% | Upgrade
|
| Total Shareholder Return | -0.01% | - | - | 0.80% | - | 1.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.