Financials data is unavailable for this security.
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Year on year Demco PCL was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 330.17% from a loss of 127.84m to a larger loss of 549.93m despite revenues that were relatively flat.
| Gross margin | 7.65% |
|---|---|
| Net profit margin | -25.51% |
| Operating margin | -25.76% |
| Return on assets | -8.22% |
|---|---|
| Return on equity | -14.34% |
| Return on investment | -13.07% |
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Cash flow in THBView more
In 2023, Demco PCL increased its cash reserves by 23.94%, or 19.74m. The company earned 281.96m from its operations for a Cash Flow Margin of 13.08%. In addition the company generated 210.96m cash from investing, though they paid out 473.18m more in financing than they received.
| Cash flow per share | -0.6708 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.91 |
|---|---|
| Tangible book value per share | 4.71 |
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Balance sheet in THBView more
| Current ratio | 0.7968 |
|---|---|
| Quick ratio | 0.5646 |
| Total debt/total equity | 0.3487 |
|---|---|
| Total debt/total capital | 0.2585 |
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Growth rates in THB
Growth rate information is not available.
| Div yield(5 year avg) | 0.38% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -330.17 |
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