Financials data is unavailable for this security.
View more
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 | 8.78% |
---|---|
Net profit margin | -24.79% |
Operating margin | -22.41% |
Return on assets | -9.06% |
---|---|
Return on equity | -16.25% |
Return on investment | -14.74% |
More ▼
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 | -0.7807 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 4.89 |
---|---|
Tangible book value per share | 4.65 |
More ▼
Balance sheet in THBView more
Current ratio | 0.7965 |
---|---|
Quick ratio | 0.5376 |
Total debt/total equity | 0.4744 |
---|---|
Total debt/total capital | 0.3217 |
More ▼
Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -330.17%.
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 | -7,250.25 |
More ▼