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D

Demco PCL DEMCO.BK · THB

Industrials · SET · 🇹🇭 Thailand

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3.50

-2.23%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.14bn

FY2016FY2025

Net income

THB 12.8m

FY2016FY2025

Free cash flow

THB 77.9m

FY2016FY2025

Shareholders' equity

THB 3.61bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.14bnTHB 2.98bnTHB 2.16bnTHB 2.10bnTHB 2.56bnTHB 2.40bnTHB 2.89bnTHB 4.09bnTHB 4.43bnTHB 7.37bn
Gross profitTHB 321.1mTHB 222.9mTHB 164.8mTHB 97.7mTHB 200.9mTHB 299.2mTHB 420.4mTHB 460.4mTHB 499.7mTHB 436.0m
Operating incomeTHB 33.6mTHB 149.5m−THB 540.3m−THB 54.5mTHB 52.4mTHB 147.8m−THB 148.5mTHB 9.7mTHB 66.4m−THB 379.6m
Net incomeTHB 12.8m−THB 62.7m−THB 549.9m−THB 127.8mTHB 100.9mTHB 55.2mTHB 35.0mTHB 148.6mTHB 65.6m−THB 160.8m
Diluted earnings per share0.02-0.09-0.75-0.180.140.080.050.200.09-0.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 6.00bnTHB 6.70bnTHB 6.42bnTHB 6.96bnTHB 6.95bnTHB 7.37bnTHB 5.98bnTHB 5.91bnTHB 7.18bnTHB 7.45bn
Cash and short-term investmentsTHB 55.4mTHB 146.7mTHB 102.2mTHB 82.4mTHB 86.8mTHB 90.1mTHB 192.5mTHB 219.8mTHB 500.5mTHB 745.5m
Total liabilitiesTHB 2.39bnTHB 3.04bnTHB 2.83bnTHB 2.88bnTHB 2.60bnTHB 2.76bnTHB 2.81bnTHB 2.72bnTHB 4.14bnTHB 4.47bn
DebtTHB 1.14bnTHB 1.39bnTHB 1.25bnTHB 1.67bnTHB 1.45bnTHB 1.37bnTHB 1.75bnTHB 1.47bnTHB 2.08bnTHB 2.57bn
Shareholders' equityTHB 3.61bnTHB 3.65bnTHB 3.59bnTHB 4.08bnTHB 4.34bnTHB 4.62bnTHB 3.17bnTHB 3.17bnTHB 3.03bnTHB 2.96bn
Shares outstanding751m732m730m730m730m730m730m730m730m730m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 112.5m−THB 230.2mTHB 282.0m−THB 293.1m−THB 166.1mTHB 225.7m−THB 452.7mTHB 55.7mTHB 578.1m−THB 630.2m
Capital spending−THB 34.6m−THB 75.4m−THB 72.1m−THB 92.6m−THB 60.6m−THB 26.7m−THB 23.5m−THB 94.4m−THB 360.5m−THB 294.7m
Free cash flowTHB 77.9m−THB 305.6mTHB 209.8m−THB 385.8m−THB 226.8mTHB 199.0m−THB 476.2m−THB 38.7mTHB 217.6m−THB 924.9m
Dividends paid———−THB 21.9m−THB 6,000−THB 21.9m−THB 36.5m−THB 742−THB 281−THB 23,950

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 546.3mTHB 405.9mTHB 524.7mTHB 510.6mTHB 551.2mTHB 557.6mTHB 943.8mTHB 798.6m
Gross profitTHB 83.1mTHB 6.6mTHB 81.3mTHB 87.7mTHB 93.1mTHB 59.1mTHB 9.3mTHB 109.2m
Operating income—−THB 53.5mTHB 10.2mTHB 24.0mTHB 54.2m−THB 25.1mTHB 86.6mTHB 78.3m
Net incomeTHB 14.4mTHB 15.8mTHB 1.4mTHB 18.7mTHB 24.1m−THB 31.4m−THB 83.2mTHB 62.5m
Diluted earnings per share0.020.020.000.020.03-0.04-0.110.09
Cash from operationsTHB 69.0m−THB 13.0mTHB 52.0mTHB 178.0m−THB 97.0m−THB 53.0mTHB 222.0mTHB 6.0m
Capital spending−THB 4.0m−THB 7.0m−THB 16.0m−THB 7.0m−THB 8.0m−THB 4.0m−THB 6.0m−THB 12.0m
Free cash flowTHB 65.0m−THB 20.0mTHB 36.0mTHB 171.0m−THB 105.0m−THB 57.0mTHB 216.0m−THB 6.0m
Total assetsTHB 6.08bnTHB 5.98bnTHB 6.00bnTHB 6.18bnTHB 6.38bnTHB 6.38bnTHB 6.70bnTHB 6.83bn
Cash and short-term investments——THB 55.4mTHB 105.4mTHB 31.4mTHB 63.8mTHB 146.7mTHB 85.7m
DebtTHB 57.0mTHB 59.6mTHB 1.10bnTHB 1.19bnTHB 1.28bnTHB 1.30bnTHB 1.35bnTHB 1.61bn
Shareholders' equityTHB 3.65bnTHB 3.63bnTHB 3.61bnTHB 3.68bnTHB 3.66bnTHB 3.64bnTHB 3.65bnTHB 3.63bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.0%7.5%7.6%4.7%7.8%12.4%
Operating margin1.6%0.4%-26.1%-9.0%0.7%8.1%
Net margin0.6%-2.1%-25.5%-6.1%3.9%2.3%
Return on equity0.4%-1.7%-15.3%-3.1%2.3%1.2%
Return on assets0.2%-0.9%-8.6%-1.8%1.5%0.7%
Free cash flow yield5.5%-5.9%13.5%-7.7%-4.0%9.7%
Revenue growth-27.9%38.0%2.6%-18.0%6.5%-16.9%
Earnings growth-120.4%-88.6%330.2%-226.7%82.7%57.9%
Current ratio0.75x0.76x0.80x0.74x0.75x0.78x
Debt to equity0.30x0.37x0.33x0.41x0.33x0.29x
Equity ratio60.1%54.6%55.9%58.6%62.5%62.6%
Interest coverage0.56x0.19x-8.77x-3.41x0.34x2.85x
Buybacks as a share of market value-2.7%-0.2%-0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%-2.3%-8.4%
Operating income—-25.7%—
Net income—-25.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.6%8.6%9.1%9.2%
Operating margin3.6%-4.4%-1.5%-3.8%
Net margin-1.0%-7.8%-4.0%-2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings164.4-36.9-3.3-33.727.543.756.013.966.8-38.2
Price to sales1.00.80.82.01.11.00.70.51.00.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 May 2022.

FY2022FY2020FY2019FY2015FY2014FY2013FY2012FY2011
Paid in the year0.030.030.050.190.2250.2210.2370.081
  • 9-for-8 split · 22 Sept 2008
  • 5-for-4 split · 1 Oct 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.