D
Demco PCL
SET:DEMCO
Demco PCL
SET:DEMCO
Price:
2.54
THB
0.79%
Market Cap:
฿1.9B
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DEMCO Alert
Demco PCL
2.54
+0.02 (+0.79%)
| 52 Week Range |
1.59
4.14
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Cash Flow Statement
Cash Flow Statement
Demco PCL
Demco PCL
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%
|
|
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