Demco Public Company Limited

Demco Public Company Limited

DEMCO · BK · Industrials / Engineering & Construction

3.62THB+0.02 (+0.56%)

Price History

Full chart

Market Stats

Previous Close3.60
Open3.58
Day Range3.54 – 3.66
52-Week Range2.08 – 4.16
Volume501.82K
Market Cap2.44B
P/E (TTM)46.29
Forward P/E18.80
EPS0.07
Dividend Yield0.00%
Beta0.70
50-Day Avg3.45
200-Day Avg2.86

About

Demco Public Company Limited, together with its subsidiaries, engages in the provision of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. The company operates through six segments: Sales, Electricity from Solar Power, Electrical Work Services, Engagement Work Services, Other Services, and Sales and Providing Service to Biomass Power Plant. The Sales segment produces and sells steel structure fabrications for electrical and telecommunication works; and water. The Electricity from Solar Power segment generates and sells electricity from solar power. The Electrical Work Services segment designs, constructs, and manages electrical work. The Engagement Work Services segment produces and installs fabricated steel structures and high-pressure vessels. The Other Services segment provides civil work, communication, and other services. The Sales and Providing Service to Biomass Power Plant segment engages in the operating service and maintenance of biomass power plant; and offers biomass fuel. The company also manufactures and trades in steel supporting structures and steel towers; and trades in assembled telecommunication equipment, communication equipment, and electrical equipment, as well as sells construction materials, and manufacture and sale of galvanized structure steel and electrical equipment. In addition, it invests in projects of renewable energy generation and utilities system, including wind energy, solar farm, and solar roof projects. Further, the company design, procurement, construct, test, install, and maintain electrical engineering, renewable energy, signaling and communication, mechanical and electrical, telecommunication tower, and energy conservative work. Additionally, it operates in renewable energy of an utility systems; and electricity generation and transmission business. Demco Public Company Limited was incorporated in 1992 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Nathapong Korom
  • Employees0
  • Headquarters59 Moo 1, Tambol Suanphrikthai, Pathum Thani, Thailand, 12000, Thailand
  • Websitehttps://www.demco.co.th

Leadership

  • Mr. Nathapong KoromCEO, Acting Chief Business Officer & Executive Director · b. 1978
  • Mr. Chokchawan YangthaworntrakulHead of Investor Relations, CFO & Acting Chief Support Officer · b. 1986
  • Mr. Suchart KokhunakonGroup Chief Operating Officer
  • Ms. Ratchaneevipa PuipunthavongNon-Executive Director · b. 1973
  • Ms. Suphawadee WannapuekChief Accountant
  • Ms. Sumalee DontreeHead of the Compliance unit
  • Mr. Surasingha TavornExecutive Vice President of Human Resources Group
  • Ms. Boonyaluck ChompaoHead of Internal Audit
  • Ms. Sarinya ChimwaiCompany Secretary

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B1.33B2.16B2.17B1.61B2.52B3.29B5.94B5.49B4.86B5.16B7.37B4.43B4.09B2.89B2.40B2.56B2.10B2.16B2.98B2.14B
Growth (%)--12.49%+62.23%+0.78%-26.09%+56.95%+30.50%+80.60%-7.61%-11.51%+6.35%+42.66%-39.91%-7.65%-29.27%-16.86%+6.50%-17.97%+2.64%+38.04%-27.94%
Cost of Revenue1.36B1.07B1.79B1.81B1.43B2.17B2.88B5.07B4.83B4.33B4.75B6.93B3.93B3.63B2.47B2.10B2.36B2.00B1.99B2.75B1.82B
Gross Profit---362.20M178.18M352.36M408.32M871.11M656.78M525.19M409.66M435.98M499.74M460.41M420.43M299.24M200.86M97.69M164.83M222.87M321.14M
Gross Margin---16.67%11.10%13.98%12.42%14.67%11.97%10.82%7.93%5.92%11.29%11.26%14.54%12.45%7.85%4.65%7.65%7.49%14.98%
Operating Expense---135.46M107.20M220.17M230.35M326.75M388.52M299.73M1.21B815.60M485.96M450.71M297.40M151.44M148.46M152.14M720.11M73.41M287.58M
Operating Income63.43M148.38M226.34M226.75M70.97M132.19M177.98M544.36M268.26M225.46M-799.85M-379.62M13.78M9.70M123.03M147.81M52.40M-54.46M-555.28M149.46M33.56M
Operating Margin4.18%11.17%10.50%10.44%4.42%5.25%5.41%9.16%4.89%4.64%-15.49%-5.15%0.31%0.24%4.25%6.15%2.05%-2.59%-25.76%5.02%1.57%
EBITDA---266.22M110.53M177.33M240.41M631.42M340.21M310.03M-742.04M-277.41M121.31M144.53M-82.64M256.58M77.96M-129.57M-501.77M62.26M88.22M
EBITDA Margin---12.25%6.88%7.04%7.31%10.63%6.20%6.38%-14.37%-3.77%2.74%3.54%-2.86%10.67%3.05%-6.17%-23.28%2.09%4.11%
Net Income44.43M100.25M145.39M173.40M50.04M89.30M118.78M396.03M459.36M362.02M-509.85M-160.77M65.59M148.60M34.96M55.20M100.86M-127.84M-549.93M-62.66M12.79M
Net Income Margin2.93%7.54%6.74%7.98%3.12%3.54%3.61%6.67%8.37%7.46%-9.87%-2.18%1.48%3.63%1.21%2.30%3.94%-6.09%-25.51%-2.11%0.60%
Interest Expense00023.65M23.16M19.44M41.01M107.60M77.69M69.97M56.86M101.84M87.00M82.31M73.16M68.82M54.20M55.16M64.06M69.06M60.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.09%1.44%0.77%1.25%1.81%1.42%1.44%1.10%1.38%1.97%2.01%2.53%2.86%2.12%2.63%2.97%2.32%2.81%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets745.73M819.61M1.08B1.48B1.65B1.97B3.66B4.44B5.98B6.24B6.77B7.45B7.18B5.91B5.98B7.37B6.95B6.96B6.42B6.70B6.00B
Total Liabilities531.17M417.23M552.64M747.75M911.15M918.65M2.58B2.69B2.74B2.89B3.64B4.47B4.14B2.72B2.81B2.76B2.60B2.88B2.83B3.04B2.39B
Total Equity213.00M401.75M523.40M650.45M703.85M1.03B1.06B1.71B3.24B3.35B3.12B2.96B3.03B3.17B3.17B4.62B4.34B4.08B3.59B3.65B3.61B
Cash39.73M12.67M15.11M8.32M46.93M165.12M201.08M203.87M369.98M628.00M639.89M745.53M500.47M219.81M192.53M90.14M86.84M82.45M102.19M146.69M55.45M
Total Debt---289.10M358.50M188.42M826.07M1.58B1.15B1.64B1.62B2.57B2.08B1.47B1.75B1.37B1.45B1.67B1.25B1.39B1.14B
Net Debt---280.79M311.57M23.30M625.00M1.38B779.30M1.01B984.61M1.83B1.58B1.25B1.56B1.28B1.36B1.58B1.15B1.24B1.08B

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-196.01M-126.01M-67.46M-56.95M416.28M-404.96M425.05M-226.35M-31.65M-630.17M578.12M55.68M-452.72M225.69M-166.12M-293.14M281.96M-230.22M112.52M
Investing Cash Flow----240.08M-13.61M-40.29M-723.23M-582.97M-837.52M173.78M-193.17M-212.58M-329.01M283.57M194.59M83.04M81.86M103.22M-14.03M142.68M55.09M
Financing Cash Flow108.41M-188.41M107.28M87.17M232.01M342.91M990.73M578.58M310.27M237.02M948.39M-494.17M-619.91M230.86M-411.12M80.96M185.53M-473.18M132.05M-258.85M
Capital Expenditure10.40M31.63M51.68M165.21M17.46M19.15M30.77M26.52M70.67M49.96M188.41M294.70M360.48M94.39M23.51M26.66M60.63M92.62M72.13M75.41M34.58M
Free Cash Flow-164.38M--39.19M-84.91M-76.10M385.51M-431.49M354.38M-276.31M-220.06M-924.87M217.63M-38.71M-476.24M199.03M-226.75M-385.76M207.72M-305.63M77.94M
Dividends Paid-64.00M26.87M168.15M12.09M102.35M34.92M129.14M147.53M155.72M189.86M23.95K280.8742.0536.48M21.90M6.00K21.89M0--
FCF to OCF-83.86%--31.10%125.88%133.63%92.61%106.55%83.37%122.07%695.32%146.76%37.64%-69.53%105.19%88.19%136.50%131.60%73.67%132.76%69.27%
Dividend Paid to FCF-38.94%--429.01%-14.24%-134.49%9.06%-29.93%41.63%-56.36%-86.28%-0.00%0.00%-0.00%-7.66%11.00%-0.00%-5.68%0.00%--

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Feb 27, 2015May 14, 2015Aug 13, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Aug 11, 2016Nov 11, 2016Mar 6, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 28, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 27, 2023May 19, 2023Aug 14, 2023Nov 17, 2023Feb 27, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------0.260.12---0.23------------------------------------------
EPS Actual0.180.350.06-0.010.05-0.03-0.050.180.050.020.060.010.110.070.160.280.190.130.040.070.340.260.100.080.170.160.110.13-0.22-0.71-0.30-0.010.060.040.070.030.10-0.120.110.070.09-0.060.070.010.01-0.040.03-0.040.000.080.06-0.050.030.10-0.09-0.05-0.070.03-0.040.08-0.06-0.74-0.05-0.010.07-0.11-0.040.030.020.000.020.02
Surprise--------------------------38.46%-8.33%---208.70%------------------------------------------
Timing------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value3.78B
Trailing P/E46.29
Forward P/E18.80
PEG Ratio0.19
Price / Sales1.23
Price / Book0.76
EPS0.07
Book Value4.84
Revenue (TTM)1.99B
Gross Profit (TTM)258.61M
EBITDA82.40M
Profit Margin2.53%
Operating Margin4.23%
Return on Equity1.37%
Return on Assets0.47%
Shares Outstanding753.76M
Shares Float253.68M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03May 6, 2022
20201×
0.03Apr 16, 2020
20191×
0.05May 8, 2019
20152×
0.13Aug 25, 20150.14May 7, 2015
20142×
0.13Aug 26, 20140.10May 6, 2014
20132×
0.05Aug 26, 20130.17May 7, 2013
20122×
0.16Aug 22, 20120.08May 3, 2012
20112×
0.03Aug 25, 20110.05Apr 19, 2011
20102×
0.09Aug 26, 20100.14Apr 2, 2010
20091×
0.04Apr 17, 2009
20082×
0.09Sep 22, 20080.08Apr 8, 2008
20072×
0.02Oct 1, 20070.07Apr 9, 2007

Stock Splits

  • Jun 4, 2013438:415
  • Sep 22, 20089:8
  • Oct 1, 20075:4