Demco PCL (BKK:DEMCO)
Thailand
· Delayed Price · Currency is THB 2.280
-0.020 (-0.87%)
At close: Mar 9, 2026
Demco PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 2,144 | 2,976 | 2,156 | 2,100 | 2,560 | Upgrade
|
| Other Revenue | 62.48 | 131.94 | - | - | 40.07 | Upgrade
|
| Revenue | 2,207 | 3,108 | 2,156 | 2,100 | 2,600 | Upgrade
|
| Revenue Growth (YoY) | -28.99% | 44.16% | 2.64% | -19.23% | 8.16% | Upgrade
|
| Cost of Revenue | 1,823 | 2,753 | 1,991 | 2,002 | 2,359 | Upgrade
|
| Gross Profit | 383.63 | 354.8 | 164.83 | 97.69 | 240.92 | Upgrade
|
| Selling, General & Admin | 287.58 | 293.82 | 286.74 | 303.28 | 350.26 | Upgrade
|
| Other Operating Expenses | 1.33 | 16.23 | 7.38 | 10.58 | 2.68 | Upgrade
|
| Operating Expenses | 288.91 | 472.57 | 300.61 | 315.33 | 352.94 | Upgrade
|
| Operating Income | 94.72 | -117.77 | -135.78 | -217.65 | -112.02 | Upgrade
|
| Interest Expense | -60.26 | -69.06 | -64.06 | -55.17 | -54.2 | Upgrade
|
| Interest & Investment Income | - | 93.38 | 116.69 | 2.82 | 131.14 | Upgrade
|
| Earnings From Equity Investments | 19.81 | 26.32 | 24.47 | 133.6 | 162.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 11.32 | 28.45 | 34.53 | - | Upgrade
|
| EBT Excluding Unusual Items | 54.27 | -55.81 | -30.24 | -101.87 | 127.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.72 | Upgrade
|
| Asset Writedown | -49.81 | - | -571.13 | -7.76 | - | Upgrade
|
| Pretax Income | 4.46 | -55.81 | -601.37 | -109.62 | 126.62 | Upgrade
|
| Income Tax Expense | -8.33 | 6.85 | -51.44 | 18.22 | 25.82 | Upgrade
|
| Earnings From Continuing Operations | 12.79 | -62.66 | -549.93 | -127.85 | 100.8 | Upgrade
|
| Minority Interest in Earnings | 0 | - | 0 | 0.01 | 0.07 | Upgrade
|
| Net Income | 12.79 | -62.66 | -549.93 | -127.84 | 100.86 | Upgrade
|
| Net Income to Common | 12.79 | -62.66 | -549.93 | -127.84 | 100.86 | Upgrade
|
| Net Income Growth | - | - | - | - | 82.72% | Upgrade
|
| Shares Outstanding (Basic) | 640 | 732 | 730 | 730 | 730 | Upgrade
|
| Shares Outstanding (Diluted) | 640 | 732 | 730 | 730 | 730 | Upgrade
|
| Shares Change (YoY) | -12.62% | 0.21% | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.09 | -0.75 | -0.18 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.09 | -0.75 | -0.18 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | - | 82.72% | Upgrade
|
| Free Cash Flow | -41.87 | -271.38 | 209.82 | -372.04 | -206.43 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.37 | 0.29 | -0.51 | -0.28 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.030 | Upgrade
|
| Gross Margin | 17.39% | 11.42% | 7.65% | 4.65% | 9.26% | Upgrade
|
| Operating Margin | 4.29% | -3.79% | -6.30% | -10.36% | -4.31% | Upgrade
|
| Profit Margin | 0.58% | -2.02% | -25.51% | -6.09% | 3.88% | Upgrade
|
| Free Cash Flow Margin | -1.90% | -8.73% | 9.73% | -17.71% | -7.94% | Upgrade
|
| EBITDA | 149.38 | -83.69 | -88.28 | -167.92 | -61.59 | Upgrade
|
| EBITDA Margin | 6.77% | -2.69% | -4.09% | -8.00% | -2.37% | Upgrade
|
| D&A For EBITDA | 54.66 | 34.07 | 47.51 | 49.73 | 50.43 | Upgrade
|
| EBIT | 94.72 | -117.77 | -135.78 | -217.65 | -112.02 | Upgrade
|
| EBIT Margin | 4.29% | -3.79% | -6.30% | -10.36% | -4.31% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 20.39% | Upgrade
|
| Revenue as Reported | 2,207 | 3,212 | 2,301 | 2,137 | 2,731 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.