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Demco PCL
Previous close
฿2.88
Day range
฿2.88 - ฿3.00
Year range
฿2.02 - ฿4.46
Market cap
2.13B THB
Avg Volume
95.29K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 798.55M | 56.58% |
Operating expense | 74.72M | -1.84% |
Net income | 62.53M | 247.84% |
Net profit margin | 7.83 | 194.45% |
Earnings per share | — | — |
EBITDA | 43.14M | 232.02% |
Effective tax rate | -0.22% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.73M | -29.15% |
Total assets | 6.83B | -0.92% |
Total liabilities | 3.20B | 13.50% |
Total equity | 3.63B | — |
Shares outstanding | 730.49M | — |
Price to book | 0.58 | — |
Return on assets | 1.26% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 62.53M | 247.84% |
Cash from operations | 6.52M | 133.82% |
Cash from investing | 43.62M | -53.64% |
Cash from financing | -41.06M | -28.62% |
Net change in cash | 9.08M | -78.83% |
Free cash flow | -60.53M | -251.32% |
About
Founded
1992
Website
Employees
383
