HomeDEMCO • BKK
add
Demco PCL
Previous close
฿2.98
Day range
฿2.94 - ฿3.00
Year range
฿1.59 - ฿4.16
Market cap
2.22B THB
Avg Volume
1.22M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 510.64M | -36.05% |
Operating expense | 63.79M | -14.63% |
Net income | 18.67M | -70.14% |
Net profit margin | 3.66 | -53.26% |
Earnings per share | — | — |
EBITDA | 34.53M | -24.64% |
Effective tax rate | 3.22% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.41M | 22.95% |
Total assets | 6.18B | -9.52% |
Total liabilities | 2.50B | -21.89% |
Total equity | 3.68B | — |
Shares outstanding | 750.98M | — |
Price to book | 0.61 | — |
Return on assets | 0.95% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.67M | -70.14% |
Cash from operations | 90.98M | 1,295.60% |
Cash from investing | 79.30M | 81.81% |
Cash from financing | -96.27M | -134.47% |
Net change in cash | 74.01M | 715.11% |
Free cash flow | 127.21M | 310.17% |
About
Founded
1992
Website
Employees
373
