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Demco PCL
SET:DEMCO

Watchlist Manager
Demco PCL
SET:DEMCO
Watchlist
Price: 2.5 THB -1.57%
Market Cap: ฿1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+302%
5Y
-
10Y
-47%
Investing Cash Flow
+
3Y
+310%
5Y
+106%
10Y
-
Financing Cash Flow
+
3Y
-296%
5Y
-273%
10Y
-

Cash Flow Statement
Demco PCL

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Cash Flow Statement
Currency: THB
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
66
83
75
100
110
133
142
145
170
244
224
177
172
33
(9)
48
53
138
166
113
121
54
123
164
238
410
457
493
391
265
403
510
587
603
473
399
410
438
85
(666)
(1 045)
(1 138)
(871)
(241)
102
124
166
142
186
226
202
180
142
86
13
50
26
(11)
6
127
139
159
169
127
15
(11)
(63)
(110)
(70)
1
(9)
(601)
(616)
(656)
(551)
(56)
(55)
(26)
(69)
Depreciation & Amortization
13
11
12
13
14
14
15
16
20
23
26
29
32
34
37
40
40
41
42
45
44
44
42
35
31
28
23
23
24
24
25
22
21
20
21
22
23
24
25
26
28
31
33
36
38
39
46
55
62
70
73
72
73
73
69
66
64
61
61
61
59
61
60
60
59
57
58
58
60
59
59
60
56
54
51
49
51
53
55
Other Non-Cash Items
19
2
15
1
16
64
91
13
70
28
(13)
59
35
23
48
(22)
(24)
(16)
(11)
21
27
32
32
59
78
111
149
155
106
95
(64)
(214)
(218)
(255)
(172)
(107)
(108)
(121)
(116)
(14)
(14)
(5)
35
(75)
(80)
(73)
(108)
(57)
(44)
(33)
(84)
(57)
(58)
(64)
(61)
(136)
(126)
(118)
(52)
(108)
(126)
(134)
(205)
(201)
(179)
(197)
(128)
(41)
(71)
(113)
(102)
519
552
627
592
54
92
82
120
Cash Taxes Paid
36
77
37
31
28
(8)
62
65
70
67
56
60
40
20
3
(7)
48
58
65
43
35
46
40
52
74
75
101
107
106
128
63
80
84
71
146
32
35
30
(47)
56
52
68
143
22
18
16
(157)
(57)
(62)
(71)
(2)
(4)
(12)
(24)
55
45
43
39
31
36
38
40
46
(20)
(98)
(93)
(96)
(78)
7
3
(7)
10
1
(1)
(32)
9
9
13
18
Cash Interest Paid
17
17
17
15
12
9
10
15
17
18
20
22
24
25
27
23
18
20
18
19
25
26
32
39
53
71
96
105
104
104
77
75
73
67
72
71
70
63
62
58
60
68
79
96
102
88
90
84
78
90
85
76
72
71
66
69
73
71
71
68
63
59
54
53
51
51
52
52
58
59
61
9
2
5
10
83
84
88
84
Change in Working Capital
(130)
(70)
254
82
(74)
(90)
(421)
(340)
(246)
(527)
(338)
(139)
(224)
224
174
(133)
(99)
(535)
(714)
(236)
(404)
(160)
277
158
(281)
(685)
(863)
(1 077)
(289)
43
(256)
107
(166)
(280)
(90)
(540)
(456)
(589)
313
627
309
364
(648)
(351)
(229)
396
704
438
593
105
49
(139)
(131)
4
(266)
(432)
(529)
(421)
(149)
146
218
52
(93)
(151)
(87)
144
174
(201)
13
(80)
(52)
304
82
(284)
(324)
(277)
(280)
(31)
57
Cash from Operating Activities
(32)
N/A
26
N/A
357
+1 261%
196
-45%
66
-66%
121
+84%
(173)
N/A
(166)
+4%
13
N/A
(233)
N/A
(102)
+56%
126
N/A
15
-88%
314
+2 052%
250
-20%
(68)
N/A
(29)
+57%
(371)
-1 167%
(517)
-39%
(57)
+89%
(211)
-270%
(30)
+86%
473
N/A
416
-12%
66
-84%
(137)
N/A
(234)
-71%
(405)
-73%
231
N/A
427
+85%
107
-75%
425
+296%
225
-47%
88
-61%
232
+162%
(226)
N/A
(130)
+42%
(248)
-90%
306
N/A
(27)
N/A
(722)
-2 540%
(749)
-4%
(1 451)
-94%
(630)
+57%
(168)
+73%
485
N/A
808
+66%
578
-28%
797
+38%
368
-54%
239
-35%
56
-77%
26
-54%
99
+284%
(244)
N/A
(453)
-85%
(565)
-25%
(488)
+14%
(134)
+73%
226
N/A
289
+28%
137
-53%
(69)
N/A
(166)
-142%
(192)
-15%
(7)
+96%
41
N/A
(293)
N/A
(68)
+77%
(133)
-96%
(104)
+22%
282
N/A
74
-74%
(258)
N/A
(232)
+10%
(230)
+1%
(192)
+17%
78
N/A
163
+108%
Investing Cash Flow
Capital Expenditures
(13)
(21)
(30)
(32)
(56)
(66)
(60)
(53)
(66)
(99)
(122)
(140)
(103)
(66)
(47)
(16)
(29)
(13)
(9)
(19)
(22)
(28)
(37)
(31)
(32)
(33)
(29)
(27)
(22)
(19)
(12)
(71)
(98)
(122)
(111)
(50)
(51)
(22)
(50)
(193)
(193)
(339)
(372)
(295)
(353)
(330)
(399)
(360)
(318)
(205)
(99)
(94)
(56)
(51)
(42)
(24)
(24)
(29)
(29)
(27)
(26)
(35)
(40)
(61)
(86)
(90)
(98)
(93)
(77)
(96)
(69)
(74)
(93)
(72)
(93)
(75)
(44)
(32)
(29)
Other Items
(14)
(5)
7
(19)
6
(47)
(13)
33
(23)
1
(16)
(100)
(37)
(25)
(36)
3
32
59
40
(21)
(9)
(33)
(416)
(693)
(1 033)
(1 138)
(843)
(556)
(272)
(383)
(713)
(767)
(672)
(272)
146
224
135
(41)
(32)
(5)
37
113
106
82
82
36
34
31
32
1
1
378
422
482
485
218
173
174
171
110
112
99
164
142
235
235
170
196
186
215
302
285
232
175
145
218
218
290
323
Cash from Investing Activities
(27)
N/A
(26)
+4%
(23)
+11%
(50)
-118%
(50)
+1%
(114)
-130%
(74)
+35%
(20)
+73%
(90)
-354%
(98)
-9%
(138)
-41%
(240)
-75%
(139)
+42%
(91)
+34%
(82)
+10%
(14)
+83%
4
N/A
46
+1 211%
31
-32%
(40)
N/A
(31)
+24%
(60)
-98%
(453)
-650%
(723)
-60%
(1 065)
-47%
(1 171)
-10%
(872)
+26%
(583)
+33%
(294)
+50%
(402)
-37%
(725)
-81%
(838)
-15%
(770)
+8%
(394)
+49%
34
N/A
174
+405%
84
-52%
(63)
N/A
(82)
-30%
(197)
-141%
(157)
+21%
(226)
-44%
(266)
-18%
(213)
+20%
(271)
-28%
(294)
-8%
(365)
-24%
(329)
+10%
(286)
+13%
(204)
+29%
(98)
+52%
284
N/A
366
+29%
431
+18%
443
+3%
195
-56%
149
-24%
145
-3%
143
-1%
83
-42%
86
+4%
64
-26%
124
+93%
82
-34%
149
+82%
145
-2%
72
-51%
103
+44%
109
+5%
119
+10%
233
+96%
211
-9%
139
-34%
102
-26%
52
-49%
143
+175%
174
+22%
258
+49%
294
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
153
0
154
154
3
135
146
168
3
(76)
(88)
(101)
10
343
452
420
463
129
21
51
26
285
285
289
377
687
1 306
1 303
1 197
628
9
1
1 197
451
451
451
451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
56
1
(294)
(261)
(106)
(70)
170
213
37
280
167
45
193
(164)
(75)
100
(117)
(67)
148
(16)
230
344
157
404
854
1 165
970
743
(304)
(465)
(372)
(438)
126
(141)
268
467
(176)
186
(249)
(39)
1 194
1 205
1 355
944
38
(317)
(663)
(494)
(487)
(339)
(121)
(620)
(401)
(538)
(248)
267
368
328
(95)
(389)
(298)
(261)
(55)
81
(53)
(42)
(88)
207
(26)
(71)
(106)
(473)
(191)
154
145
132
(18)
(382)
(437)
Cash Paid for Dividends
0
0
0
(64)
0
(85)
(85)
(27)
0
(85)
(85)
(53)
0
(39)
(39)
(12)
(12)
(59)
(102)
(102)
(102)
(64)
(35)
(35)
(35)
(56)
(129)
(129)
(129)
(201)
(148)
(148)
(148)
(104)
(156)
(156)
(156)
(185)
(190)
(190)
(190)
(91)
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(36)
(36)
(36)
0
(22)
(22)
(22)
0
(0)
(0)
0
0
(22)
(22)
(22)
0
0
(0)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
112
0
0
99
(10)
(10)
0
(10)
(113)
(154)
(165)
(166)
(52)
(11)
0
0
0
0
(34)
(34)
(34)
0
1
(1)
(34)
0
(0)
1
14
18
17
17
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
62
N/A
1
-99%
(294)
N/A
(173)
+41%
(18)
+90%
(1)
+92%
238
N/A
188
-21%
93
-51%
341
+268%
250
-27%
107
-57%
162
+51%
(192)
N/A
(116)
+39%
87
N/A
205
+135%
316
+54%
456
+44%
232
-49%
103
-56%
136
+32%
8
-94%
343
+4 353%
1 093
+219%
1 394
+28%
1 129
-19%
991
-12%
254
-74%
608
+139%
750
+23%
579
-23%
573
-1%
(235)
N/A
113
N/A
310
+175%
119
-62%
451
+280%
13
-97%
237
+1 723%
1 023
+332%
1 132
+11%
1 373
+21%
948
-31%
38
-96%
(317)
N/A
(663)
-109%
(494)
+25%
(487)
+1%
(339)
+31%
(121)
+64%
(620)
-411%
(401)
+35%
(575)
-43%
(285)
+50%
231
N/A
331
+43%
306
-8%
(117)
N/A
(411)
-251%
(320)
+22%
(261)
+18%
(55)
+79%
81
N/A
(53)
N/A
(64)
-20%
(110)
-73%
186
N/A
(48)
N/A
(71)
-48%
(106)
-50%
(473)
-345%
(191)
+60%
154
N/A
145
-6%
132
-9%
(18)
N/A
(382)
-2 048%
(437)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4
N/A
1
-72%
39
+3 482%
(27)
N/A
(1)
+95%
6
N/A
(9)
N/A
3
N/A
17
+432%
10
-40%
10
+5%
(7)
N/A
38
N/A
31
-17%
52
+66%
6
-88%
179
+2 830%
(9)
N/A
(30)
-217%
135
N/A
(138)
N/A
46
N/A
28
-40%
36
+30%
94
+162%
87
-8%
23
-73%
3
-88%
191
+6 970%
633
+232%
132
-79%
166
+26%
29
-82%
(541)
N/A
379
N/A
258
-32%
72
-72%
139
+93%
237
+70%
12
-95%
144
+1 114%
157
+9%
(344)
N/A
106
N/A
(402)
N/A
(126)
+69%
(220)
-75%
(245)
-11%
24
N/A
(174)
N/A
20
N/A
(281)
N/A
(9)
+97%
(45)
-413%
(86)
-91%
(27)
+68%
(85)
-211%
(37)
+56%
(108)
-189%
(102)
+5%
56
N/A
(60)
N/A
1
N/A
(3)
N/A
(96)
-2 806%
75
N/A
2
-97%
(4)
N/A
(8)
-71%
(85)
-1 031%
23
N/A
20
-14%
22
+13%
(1)
N/A
(35)
-2 322%
45
N/A
(36)
N/A
(45)
-26%
20
N/A
Free Cash Flow
Free Cash Flow
(45)
N/A
6
N/A
327
+5 730%
164
-50%
10
-94%
54
+433%
(234)
N/A
(218)
+7%
(53)
+76%
(332)
-526%
(223)
+33%
(14)
+94%
(88)
-510%
248
N/A
204
-18%
(84)
N/A
(58)
+31%
(384)
-561%
(525)
-37%
(76)
+86%
(232)
-205%
(57)
+75%
436
N/A
386
-12%
34
-91%
(170)
N/A
(263)
-55%
(432)
-64%
209
N/A
408
+96%
95
-77%
354
+271%
127
-64%
(33)
N/A
120
N/A
(276)
N/A
(181)
+34%
(270)
-49%
257
N/A
(220)
N/A
(915)
-316%
(1 088)
-19%
(1 824)
-68%
(925)
+49%
(522)
+44%
156
N/A
409
+163%
218
-47%
479
+120%
163
-66%
140
-14%
(39)
N/A
(30)
+22%
48
N/A
(286)
N/A
(476)
-66%
(589)
-24%
(517)
+12%
(162)
+69%
199
N/A
263
+32%
102
-61%
(109)
N/A
(227)
-109%
(278)
-22%
(97)
+65%
(58)
+41%
(386)
-570%
(145)
+62%
(229)
-58%
(172)
+25%
208
N/A
(19)
N/A
(331)
-1 628%
(325)
+2%
(306)
+6%
(236)
+23%
47
N/A
134
+188%

See Also

Summary
DEMCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEMCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEMCO stock valuation using valuation multiples.
Wall Street Estimates
DEMCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEMCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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