Demco PCL (BKK:DEMCO)
2.280
-0.020 (-0.87%)
At close: Mar 9, 2026
Demco PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 1,719 | 2,103 | 2,373 | 1,811 | 4,309 | 2,775 | Upgrade
|
| Market Cap Growth | -17.68% | -11.39% | 31.02% | -57.97% | 55.26% | 15.15% | Upgrade
|
| Enterprise Value | 2,802 | 3,229 | 3,941 | 3,172 | 5,760 | 4,313 | Upgrade
|
| Last Close Price | 2.28 | 2.80 | 3.16 | 2.48 | 5.90 | 3.76 | Upgrade
|
| PE Ratio | 133.87 | 164.39 | - | - | - | 27.52 | Upgrade
|
| Forward PE | - | 24.17 | 24.17 | 24.17 | 24.17 | 13.70 | Upgrade
|
| PS Ratio | 0.80 | 0.95 | 0.76 | 0.84 | 2.05 | 1.07 | Upgrade
|
| PB Ratio | 0.48 | 0.58 | 0.65 | 0.51 | 1.06 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.52 | 0.64 | 0.71 | 0.53 | 1.29 | 0.77 | Upgrade
|
| P/FCF Ratio | - | - | - | 8.63 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 6.42 | - | - | Upgrade
|
| PEG Ratio | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| EV/Sales Ratio | 1.31 | 1.46 | 1.27 | 1.47 | 2.74 | 1.66 | Upgrade
|
| EV/EBITDA Ratio | 47.17 | 21.61 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | 34.09 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | -66.91 | - | - | 15.12 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.32 | 0.38 | 0.35 | 0.41 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 7.62 | 7.62 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.96 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.30 | 0.30 | 0.34 | 0.32 | 0.39 | 0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.25 | 7.25 | -14.83 | -13.01 | -9.43 | -22.16 | Upgrade
|
| Net Debt / FCF Ratio | -25.85 | -25.85 | -4.57 | 5.47 | -4.25 | -6.61 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.47 | 0.32 | 0.30 | 0.36 | Upgrade
|
| Inventory Turnover | 6.46 | 6.46 | 5.62 | 4.12 | 5.57 | 7.82 | Upgrade
|
| Quick Ratio | 0.65 | 0.65 | 0.56 | 0.52 | 0.55 | 0.56 | Upgrade
|
| Current Ratio | 0.75 | 0.75 | 0.76 | 0.80 | 0.74 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 0.35% | 0.35% | -1.73% | -14.34% | -3.03% | 2.25% | Upgrade
|
| Return on Assets (ROA) | 0.93% | 0.93% | -1.12% | -1.27% | -1.96% | -0.98% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.99% | 1.98% | -2.44% | -2.61% | -3.83% | -1.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.40% | 2.40% | -2.90% | -3.40% | -4.90% | -2.40% | Upgrade
|
| Earnings Yield | 0.74% | 0.61% | -2.64% | -30.36% | -2.97% | 3.63% | Upgrade
|
| FCF Yield | -2.44% | -1.99% | -11.44% | 11.58% | -8.63% | -7.44% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.80% | Upgrade
|
| Buyback Yield / Dilution | 8.14% | 12.62% | -0.21% | - | - | - | Upgrade
|
| Total Shareholder Return | 8.14% | 12.62% | -0.21% | - | - | 0.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.