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Complete financial analysis of Demco Public Company Limited (DEMCO.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Demco Public Company Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Demco Public Company Limited (DEMCO.BK)
About Demco Public Company Limited
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, Electrical and Mechanical Work Services, Engagement Work Services, and Other Services. The Sales segment produces and sells steel structure fabrications for electrical and telecommunication works, as well as supplies 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 Electrical and Mechanical Work Services segment designs, constructs, and manages mechanical and electric systems and facilities, such as electrical, water management, air-conditioning and ventilation, and steam and hot water systems. 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. It also manufactures and trades in steel structures and steel towers; and trades in assembled telecommunication equipment, communication equipment, and electrical equipment, as well as sells construction materials. The company was incorporated in 1992 and is headquartered in Pathum Thani, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.16B | 2.10B | 2.56B | 2.40B | 2.89B | 4.09B | 4.43B | 7.37B | 5.16B | 4.86B | 5.49B | 5.94B | 3.29B | 2.52B | 1.61B | 2.17B |
Cost of Revenue | 1.99B | 2.00B | 2.36B | 2.10B | 2.47B | 3.63B | 3.93B | 6.93B | 4.75B | 4.33B | 4.83B | 5.07B | 2.88B | 2.17B | 1.43B | 1.81B |
Gross Profit | 164.83M | 97.69M | 200.86M | 299.24M | 420.43M | 460.41M | 499.74M | 435.98M | 409.66M | 525.19M | 656.78M | 871.11M | 408.32M | 352.36M | 178.18M | 362.20M |
Gross Profit Ratio | 7.65% | 4.65% | 7.85% | 12.45% | 14.54% | 11.26% | 11.29% | 5.92% | 7.93% | 10.82% | 11.97% | 14.67% | 12.42% | 13.98% | 11.10% | 16.67% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 280.22M | 305.79M | 343.64M | 326.26M | 548.43M | 438.52M | 474.80M | 805.47M | 1.20B | 294.33M | 380.00M | 318.30M | 216.75M | 193.37M | 157.19M | 144.64M |
Selling & Marketing | 6.52M | 6.72M | 6.62M | 6.57M | 5.35M | 12.19M | 11.16M | 10.14M | 10.84M | 5.40M | 8.52M | 8.45M | 6.34M | 13.77M | 14.05M | 14.46M |
SG&A | 286.74M | 312.50M | 350.26M | 332.83M | 553.78M | 450.71M | 485.96M | 815.60M | 1.21B | 299.73M | 388.52M | 326.75M | 223.09M | 207.15M | 171.24M | 159.11M |
Other Expenses | 433.37M | 10.58M | 3.40M | 2.62M | 44.11M | 62.04M | 52.62M | 65.94M | 23.71M | 57.97M | 40.69M | 69.13M | 7.25M | 13.02M | 0.00 | -23.65M |
Operating Expenses | 720.11M | 323.09M | 353.66M | 335.45M | 553.78M | 450.71M | 485.96M | 815.60M | 1.21B | 299.73M | 388.52M | 326.75M | 230.35M | 220.17M | 171.24M | 135.46M |
Cost & Expenses | 2.71B | 2.33B | 2.71B | 2.44B | 3.02B | 4.08B | 4.41B | 7.75B | 5.96B | 4.63B | 5.22B | 5.40B | 3.11B | 2.39B | 1.60B | 1.95B |
Interest Income | 3.00M | 2.82M | 2.72M | 1.24M | 769.94K | 589.26K | 1.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 64.06M | 55.17M | 54.20M | 68.82M | 73.16M | 82.31M | 87.00M | 101.84M | 56.86M | 69.97M | 77.69M | 107.60M | 41.01M | 19.44M | 23.16M | 23.65M |
Depreciation & Amortization | 60.01M | 58.49M | 59.56M | 60.78M | 65.86M | 72.20M | 54.91M | 36.28M | 25.68M | 21.99M | 22.37M | 22.89M | 34.89M | 45.14M | 39.55M | 28.87M |
EBITDA | -501.77M | -129.57M | 77.96M | 117.69M | -82.64M | 144.53M | 121.31M | -277.41M | -742.04M | 310.03M | 340.21M | 631.42M | 240.41M | 177.33M | 110.53M | 266.22M |
EBITDA Ratio | -23.28% | 0.19% | 4.37% | 8.68% | 6.53% | 8.17% | 6.42% | -1.39% | -11.47% | 10.01% | 10.95% | 10.50% | 6.12% | 7.04% | 6.88% | 12.25% |
Operating Income | -555.28M | -54.46M | 52.40M | 147.81M | 123.03M | 9.70M | 13.78M | -379.62M | -799.85M | 225.46M | 268.26M | 544.36M | 177.98M | 132.19M | 70.97M | 226.75M |
Operating Income Ratio | -25.76% | -2.59% | 2.05% | 6.15% | 4.25% | 0.24% | 0.31% | -5.15% | -15.49% | 4.64% | 4.89% | 9.16% | 5.41% | 5.25% | 4.42% | 10.44% |
Total Other Income/Expenses | -46.09M | 76.96M | 74.22M | -20.82M | -73.16M | -19.68M | 128.67M | 72.42M | 81.51M | 173.35M | 139.60M | -50.95M | -20.72M | -19.44M | -23.16M | -13.05M |
Income Before Tax | -601.37M | -109.62M | 126.62M | 126.99M | 49.87M | 179.61M | 142.46M | -240.70M | -674.87M | 398.81M | 509.89M | 493.41M | 164.34M | 112.74M | 47.81M | 213.69M |
Income Before Tax Ratio | -27.90% | -5.22% | 4.95% | 5.28% | 1.72% | 4.39% | 3.22% | -3.27% | -13.07% | 8.21% | 9.29% | 8.31% | 5.00% | 4.47% | 2.98% | 9.84% |
Income Tax Expense | -51.44M | 18.22M | 25.82M | 71.79M | 15.59M | 34.06M | 78.42M | -81.85M | -164.62M | 37.48M | 53.49M | 77.71M | 48.26M | 39.16M | 9.45M | 40.30M |
Net Income | -549.93M | -127.85M | 100.86M | 55.20M | 34.96M | 148.60M | 65.59M | -160.77M | -509.85M | 362.02M | 459.36M | 396.03M | 118.78M | 89.30M | 50.04M | 173.40M |
Net Income Ratio | -25.51% | -6.09% | 3.94% | 2.30% | 1.21% | 3.63% | 1.48% | -2.18% | -9.87% | 7.46% | 8.37% | 6.67% | 3.61% | 3.54% | 3.12% | 7.98% |
EPS | -0.75 | -0.18 | 0.14 | 0.08 | 0.05 | 0.20 | 0.09 | -0.22 | -0.70 | 0.52 | 0.55 | 0.73 | 0.26 | 0.22 | 0.16 | 0.63 |
EPS Diluted | -0.75 | -0.18 | 0.14 | 0.08 | 0.05 | 0.20 | 0.09 | -0.22 | -0.70 | 0.52 | 0.55 | 0.72 | 0.24 | 0.19 | 0.15 | 0.63 |
Weighted Avg Shares Out | 730.34M | 730.34M | 730.34M | 730.34M | 730.34M | 730.34M | 730.34M | 730.34M | 726.12M | 692.83M | 648.89M | 535.02M | 461.90M | 415.29M | 319.71M | 289.97M |
Weighted Avg Shares Out (Dil) | 730.34M | 730.34M | 730.34M | 730.34M | 730.34M | 730.34M | 730.34M | 730.34M | 726.12M | 692.83M | 648.89M | 544.22M | 503.13M | 469.38M | 326.04M | 289.97M |
Source: https://incomestatements.info
Category: Stock Reports