HomeDEMCO • BKK
add
Demco PCL
Previous close
฿4.14
Day range
฿4.04 - ฿4.16
Year range
฿2.02 - ฿5.00
Market cap
2.94B THB
Avg Volume
3.66M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 758.88M | -2.88% |
Operating expense | 83.94M | 7.42% |
Net income | -540.28M | -2,319.27% |
Net profit margin | -71.19 | -2,381.73% |
Earnings per share | — | — |
EBITDA | 7.30M | 119.33% |
Effective tax rate | 4.74% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 102.18M | 23.94% |
Total assets | 6.42B | -7.79% |
Total liabilities | 2.83B | -1.67% |
Total equity | 3.59B | — |
Shares outstanding | 730.34M | — |
Price to book | 0.84 | — |
Return on assets | -0.06% | — |
Return on capital | -0.07% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -540.28M | -2,319.27% |
Cash from operations | 220.42M | 233.34% |
Cash from investing | 13.01M | -62.87% |
Cash from financing | -252.24M | -319.93% |
Net change in cash | -18.81M | -20.79% |
Free cash flow | 151.18M | 168.08% |
About
Founded
1992
Website
Employees
383