Demco PCL (BKK:DEMCO)
Thailand
· Delayed Price · Currency is THB 2.340
+0.060 (2.63%)
Mar 10, 2026, 11:08 AM ICT
Demco PCL Balance Sheet
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 |
| Cash & Equivalents | 55.45 | 146.69 | 102.19 | 82.45 | 86.84 | Upgrade
|
| Cash & Short-Term Investments | 55.45 | 146.69 | 102.19 | 82.45 | 86.84 | Upgrade
|
| Cash Growth | -62.20% | 43.56% | 23.94% | -5.06% | -3.67% | Upgrade
|
| Accounts Receivable | 1,268 | 1,272 | 1,084 | 1,224 | 1,043 | Upgrade
|
| Other Receivables | - | 56.35 | 80.14 | 78.17 | 113.78 | Upgrade
|
| Receivables | 1,271 | 1,331 | 1,175 | 1,309 | 1,161 | Upgrade
|
| Inventory | 151.07 | 413.37 | 566.11 | 400.18 | 319.02 | Upgrade
|
| Prepaid Expenses | - | 26.77 | 25.6 | 18.4 | 21.79 | Upgrade
|
| Other Current Assets | 57.94 | 82.38 | 73.97 | 69.08 | 67.46 | Upgrade
|
| Total Current Assets | 1,535 | 2,000 | 1,943 | 1,879 | 1,656 | Upgrade
|
| Property, Plant & Equipment | 397.51 | 401.69 | 396.6 | 366.9 | 316.36 | Upgrade
|
| Long-Term Investments | 3,660 | 3,880 | 3,824 | 3,841 | 4,006 | Upgrade
|
| Other Intangible Assets | 298.77 | 306.49 | 147.64 | 734.23 | 742.15 | Upgrade
|
| Long-Term Accounts Receivable | 32.41 | 27.96 | 20.48 | 36.84 | 51.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.16 | 10.25 | 8.22 | 6.76 | 7.08 | Upgrade
|
| Other Long-Term Assets | 67.87 | 68.41 | 80.03 | 97.42 | 168.8 | Upgrade
|
| Total Assets | 5,999 | 6,695 | 6,419 | 6,962 | 6,949 | Upgrade
|
| Accounts Payable | 573.93 | 340.48 | 372.61 | 299.39 | 237.25 | Upgrade
|
| Accrued Expenses | 4.88 | 103.33 | 94.62 | 63.23 | 97.31 | Upgrade
|
| Short-Term Debt | 1,011 | 1,252 | 1,097 | 1,575 | 1,203 | Upgrade
|
| Current Portion of Long-Term Debt | 10.55 | 10.55 | 9.1 | 25.88 | 185.23 | Upgrade
|
| Current Portion of Leases | 12.95 | 12.68 | 12.09 | 5.33 | 5.32 | Upgrade
|
| Current Unearned Revenue | 333.59 | 369.85 | 419.42 | 158.39 | 167.92 | Upgrade
|
| Other Current Liabilities | 90.38 | 559.32 | 439.77 | 401.15 | 325.68 | Upgrade
|
| Total Current Liabilities | 2,038 | 2,648 | 2,445 | 2,528 | 2,222 | Upgrade
|
| Long-Term Debt | 62.28 | 72.83 | 83.38 | 54.82 | 54.46 | Upgrade
|
| Long-Term Leases | 40.84 | 39.64 | 49.24 | 4.55 | 3.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 82.39 | 82.59 | 81.14 | 82.29 | 101.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 169.13 | 196.7 | 173.09 | 209.58 | 221.03 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.26 | 0.09 | 0.34 | 0.59 | Upgrade
|
| Total Liabilities | 2,393 | 3,040 | 2,832 | 2,880 | 2,603 | Upgrade
|
| Common Stock | 750.98 | 750.98 | 730.34 | 730.34 | 730.34 | Upgrade
|
| Additional Paid-In Capital | 2,120 | 2,120 | 2,068 | 2,068 | 2,068 | Upgrade
|
| Retained Earnings | -225.01 | -237.03 | -175.95 | 373.98 | 502.64 | Upgrade
|
| Comprehensive Income & Other | 960.29 | 1,021 | 964.71 | 909.22 | 1,044 | Upgrade
|
| Total Common Equity | 3,606 | 3,655 | 3,587 | 4,082 | 4,345 | Upgrade
|
| Minority Interest | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | Upgrade
|
| Shareholders' Equity | 3,606 | 3,655 | 3,588 | 4,082 | 4,345 | Upgrade
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| Total Liabilities & Equity | 5,999 | 6,695 | 6,419 | 6,962 | 6,949 | Upgrade
|
| Total Debt | 1,138 | 1,388 | 1,251 | 1,665 | 1,452 | Upgrade
|
| Net Cash (Debt) | -1,083 | -1,241 | -1,149 | -1,583 | -1,365 | Upgrade
|
| Net Cash Per Share | -1.69 | -1.70 | -1.57 | -2.17 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 750.98 | 750.98 | 730.34 | 730.34 | 730.34 | Upgrade
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| Total Common Shares Outstanding | 750.98 | 750.98 | 730.34 | 730.34 | 730.34 | Upgrade
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| Working Capital | -502.43 | -647.59 | -501.92 | -649.31 | -565.26 | Upgrade
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| Book Value Per Share | 4.80 | 4.87 | 4.91 | 5.59 | 5.95 | Upgrade
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| Tangible Book Value | 3,307 | 3,348 | 3,439 | 3,347 | 3,603 | Upgrade
|
| Tangible Book Value Per Share | 4.40 | 4.46 | 4.71 | 4.58 | 4.93 | Upgrade
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| Land | - | 75.26 | 71.25 | 71 | 71 | Upgrade
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| Buildings | - | 84.27 | 81.87 | 79.97 | 79.97 | Upgrade
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| Machinery | - | 475.28 | 422.67 | 423.87 | 379.99 | Upgrade
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| Construction In Progress | - | 64.89 | 87.56 | 82.21 | 34.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.