Demco Public Company Limited (DEMCO.BK)
THB 3.2
(-0.62%)
THB 3.2
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.96 Billion | 6.94 Billion | 7.37 Billion | 5.98 Billion | 5.9 Billion |
| Total Current Assets | 1.94 Billion | 1.87 Billion | 1.65 Billion | 1.67 Billion | 2.04 Billion | 2.02 Billion |
| Cash And Short Term Investments | 102.18 Million | 82.44 Million | 86.84 Million | 90.14 Million | 192.53 Million | 219.8 Million |
| Cash and Cash Equivalents | 102.18 Million | 82.44 Million | 86.84 Million | 90.14 Million | 192.53 Million | 219.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Billion | 1.37 Billion | 1.22 Billion | 1.28 Billion | 1.57 Billion | 1.47 Billion |
| Inventory | 566.11 Million | 279.16 Million | 282.73 Million | 220.11 Million | 229.15 Million | 223.67 Million |
| Other Current Assets | 78.66 Million | 5000.00 | 1000.00 | 221 Thousand | 242.69 Thousand | 184.23 Thousand |
| Total Non-Current Assets | 4.47 Billion | 5.08 Billion | 5.29 Billion | 5.69 Billion | 3.93 Billion | 3.88 Billion |
| Net PPE | 396.59 Million | 366.9 Million | 316.36 Million | 311.39 Million | 321.3 Million | 343.91 Million |
| Good Will And Intangible Assets | 147.63 Million | 734.23 Million | 742.15 Million | 745.66 Million | 751.21 Million | 767.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.63 Million | 734.23 Million | 742.15 Million | 745.66 Million | 751.21 Million | 767.88 Million |
| Long-Term Investments | 3.87 Billion | 3.84 Billion | 4 Billion | 4.37 Billion | 2.54 Billion | 2.5 Billion |
| Tax Assets | 8.24 Million | 6.76 Million | 7.07 Million | 6.52 Million | 172.41 Million | 180.14 Million |
| Other Non Current Assets | 50.29 Million | 134.26 Million | 220.49 Million | 252.68 Million | 146.53 Million | 84.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | 2.87 Billion | 2.6 Billion | 2.75 Billion | 2.81 Billion | 2.71 Billion |
| Total Current Liabilities | 2.43 Billion | 2.52 Billion | 2.22 Billion | 2.16 Billion | 2.36 Billion | 2.27 Billion |
| Account Payables | 458.59 Million | 375.58 Million | 313.72 Million | 366.67 Million | 331.83 Million | 223.38 Million |
| Tax Payables | 45.76 Million | 32.66 Million | 28.34 Million | 38.24 Million | 44.45 Million | 39.14 Million |
| Short Term Debt | 1.11 Billion | 1.6 Billion | 1.39 Billion | 1.15 Billion | 1.42 Billion | 1.13 Billion |
| Deferred Revenue | 419.41 Million | 158.39 Million | 167.92 Million | 259.74 Million | 610.34 Million | 247.58 Million |
| Other Current Liabilities | 442.06 Million | 388.18 Million | 346.51 Million | 381.54 Million | 81.4 Thousand | 663.24 Million |
| Total Non Current Liabilities | 393.3 Million | 351.57 Million | 381.9 Million | 590.22 Million | 449.74 Million | 445.52 Million |
| Long-Term Debt | 83.38 Million | 59.36 Million | 58.43 Million | 209.76 Million | 326.94 Million | 334.63 Million |
| Deferred Revenue Non Current | 49.24 Million | - | 101.84 Million | 89.69 Million | 93.72 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.56 Million | 82.62 Million | 592 Thousand | 844 Thousand | 1.09 Million | 90.75 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 3.58 Billion | 4.08 Billion | 4.34 Billion | 4.61 Billion | 3.17 Billion | 3.19 Billion |
| Stock Holders Equity | 3.58 Billion | 4.08 Billion | 4.34 Billion | 4.61 Billion | 3.17 Billion | 3.17 Billion |
| Common Stock | 730.34 Million | 730.34 Million | 730.34 Million | 730.34 Million | 730.34 Million | 730.34 Million |
| Retained Earnings | -262.21 Million | 291.71 Million | 420.37 Million | 319.5 Million | 277.73 Million | 278.83 Million |
| Accumulated other comprehensive income | 1.2 Billion | 98.62 Million | 98.62 Million | 98.62 Million | 98.62 Million | 98.62 Million |
| Common Stock Equity | 3.58 Billion | 4.08 Billion | 4.34 Billion | 4.61 Billion | 3.17 Billion | 3.17 Billion |
| Capital Lease Obligation | 49.24 Million | 9.87 Million | 9.3 Million | 12.71 Million | 13.86 Million | 10.91 Million |
| Total Investments | 3.87 Billion | 3.84 Billion | 4 Billion | 4.37 Billion | 2.54 Billion | 2.5 Billion |
| Total Debt | 1.25 Billion | 1.66 Billion | 1.45 Billion | 1.36 Billion | 1.74 Billion | 1.47 Billion |
| Net Debt | 1.14 Billion | 1.58 Billion | 1.36 Billion | 1.27 Billion | 1.55 Billion | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 6.6 Billion | 6.41 Billion | 6.41 Billion | 6.89 Billion | 6.87 Billion |
| Total Current Assets | 2.34 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 1.87 Billion | 1.81 Billion |
| Cash And Short Term Investments | 76.65 Million | 99.8 Million | 102.18 Million | 102.18 Million | 120.99 Million | 78.1 Million |
| Cash and Cash Equivalents | 76.65 Million | 99.8 Million | 102.18 Million | 102.18 Million | 120.99 Million | 78.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.45 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.27 Billion |
| Inventory | 760.69 Million | 749.4 Million | 566.11 Million | 566.11 Million | 414.34 Million | 341.89 Million |
| Other Current Assets | 44.8 Million | 37.28 Million | 78.66 Million | 78.66 Million | 119.16 Million | 115.27 Million |
| Total Non-Current Assets | 4.56 Billion | 4.57 Billion | 4.47 Billion | 4.47 Billion | 5.02 Billion | 5.06 Billion |
| Net PPE | 403.3 Million | 401.46 Million | 396.59 Million | 396.59 Million | 397.19 Million | 391 Million |
| Good Will And Intangible Assets | 176.04 Million | 168.14 Million | 147.63 Million | 147.63 Million | 721.81 Million | 726.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176.04 Million | 168.14 Million | 147.63 Million | 147.63 Million | 721.81 Million | 726.43 Million |
| Long-Term Investments | 3.87 Billion | 3.89 Billion | 3.87 Billion | 3.87 Billion | 3.78 Billion | 3.82 Billion |
| Tax Assets | 10.7 Million | 10.4 Million | 8.24 Million | 8.24 Million | 7.59 Million | 7.28 Million |
| Other Non Current Assets | 98.86 Million | 102.29 Million | 50.29 Million | 50.29 Million | 108.13 Million | 117.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.33 Billion | 3.02 Billion | 2.83 Billion | 2.83 Billion | 2.82 Billion | 2.76 Billion |
| Total Current Liabilities | 2.93 Billion | 2.63 Billion | 2.43 Billion | 2.43 Billion | 2.41 Billion | 2.36 Billion |
| Account Payables | 465.07 Million | 532.81 Million | 458.59 Million | 458.59 Million | 344.45 Million | 295.11 Million |
| Tax Payables | 40.44 Million | 35.64 Million | 45.76 Million | 45.76 Million | 29.08 Million | 28.81 Million |
| Short Term Debt | 1.56 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.35 Billion | 1.38 Billion |
| Deferred Revenue | 450.89 Million | 433.73 Million | 419.41 Million | 419.41 Million | 305.78 Million | 319.5 Million |
| Other Current Liabilities | 452.31 Million | 449.2 Million | 442.06 Million | 442.06 Million | 412.14 Million | 372.52 Million |
| Total Non Current Liabilities | 394.84 Million | 395.06 Million | 393.3 Million | 393.3 Million | 401.25 Million | 392.89 Million |
| Long-Term Debt | 78.1 Million | 80.74 Million | 83.38 Million | 83.38 Million | 123.9 Million | 118 Million |
| Deferred Revenue Non Current | 45.24 Million | 47.66 Million | 49.24 Million | 49.24 Million | 90.88 Million | 88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.83 Million | 90.83 Million | 87.56 Million | 87.56 Million | 172 Thousand | 214 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.57 Billion | 3.57 Billion | 3.58 Billion | 3.58 Billion | 4.07 Billion | 4.11 Billion |
| Stock Holders Equity | 3.56 Billion | 3.57 Billion | 3.58 Billion | 3.58 Billion | 4.07 Billion | 4.11 Billion |
| Common Stock | 730.49 Million | 730.34 Million | 730.34 Million | 730.34 Million | 730.34 Million | 730.34 Million |
| Retained Earnings | -304.22 Million | -297.72 Million | -262.21 Million | -262.21 Million | 282.06 Million | 324.35 Million |
| Accumulated other comprehensive income | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 98.62 Million | 98.62 Million |
| Common Stock Equity | 3.56 Billion | 3.57 Billion | 3.58 Billion | 3.58 Billion | 4.07 Billion | 4.11 Billion |
| Capital Lease Obligation | 45.24 Million | 47.66 Million | 49.24 Million | 49.24 Million | 38.63 Million | 28.19 Million |
| Total Investments | 3.87 Billion | 3.89 Billion | 3.87 Billion | 3.87 Billion | 3.78 Billion | 3.82 Billion |
| Total Debt | 1.69 Billion | 1.34 Billion | 1.25 Billion | 1.25 Billion | 1.48 Billion | 1.49 Billion |
| Net Debt | 1.61 Billion | 1.24 Billion | 1.14 Billion | 1.14 Billion | 1.35 Billion | 1.42 Billion |
5580
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