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Demco PCL
Main Activities: Specialty Trade Contractors - Fabricated Metal Product Manufacturing - Merchant Wholesalers, Durable Goods - Steel Product Manufacturing from Purchased Steel
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Company Information |
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Full name Demco PCL Headquarters 59 Moo 1 Suan Prik Thai, Amphoe Muang; Pathum Thani ; Central Thailand; 12000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: C & A Accounting (2011) Incorporation Date: June 1, 1992 Total Employees: 528 Tel: (662) 959-5811-15 |
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Company Description |
| Demco Public Company Limited has business in design. The company operates 5 core businesses; 1) Design, Construction and Contract all kinds of Electrical Engineering works such as Transmission line, Substation, 2) Mechanic and Electrical System, 3) Energy Conservation, 4) Telecommunications 5. Fabrication and Distribution of Steel Structure for Transmission Line, and Billboard Signs. For 2010, the company continues to focus on strategic cooperation with business partners in the development of | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 122.47%, from THB 2,185,892 thousands to THB 4,862,956 thousands. Operating result increased from THB 139,152 thousands to THB 483,059 thousands which means 247.14% change. The results of the period increased 300.27% reaching THB 325,110 thousands at the end of the period against THB 81,223 thousands last year. Return on equity (Net income/Total equity) went from 7.94% to 20.96%, the Return On Asset (Net income / Total Asset) went from 2.73% to 6.76% and the Net Profit Margin (Net Income/Net Sales) went from 3.72% to 6.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 211.96% compared to 191.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.17 to 1.00 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,810,791 |
4,996,018 |
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Current Assets |
3,185,417 |
3,455,631 |
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Total Liabilities |
3,287,033 |
3,472,922 |
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Shareholders Equity |
1,550,776 |
1,523,096 |
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Current Liabilities |
3,194,578 |
3,405,871 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
4,862,956 |
3,172,840 |
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Operational Profit (Loss) |
483,059 |
329,323 |
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Net Profit (Loss) |
325,110 |
229,184 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.76% |
4.59% |
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Annualised Return on Assets (ROA) |
9.01% |
9.18% |
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Return on Equity (ROE) |
21.34% |
15.05% |
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Annualised Return on Equity (ROE) |
28.45% |
30.1% |
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Return on Sales (ROS) |
6.77% |
7.33% |
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Return on Capital |
21.16% |
14.76% |
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Gross Profit Margin |
14.37% |
14.36% |
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Operating Profit Margin |
9.16% |
9.5% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.33x |
2.00x |
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Inventory Turnover |
16.92x |
9.31x |
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Current asset turnover |
1.51x |
0.90x |
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Fixed-asset turnover |
2.95x |
2.03x |
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Asset Turnover |
1.00x |
0.63x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
487,840 |
332,478 |
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EBITDA |
502,689 |
343,894 |
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Enterprise value |
5,571,423 |
4,350,786 |
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Enterprise Value / EBITDA |
11.08 |
12.65 |
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Bookvalue (BV) |
3,136,622 |
3,415,622 |
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Net Cash |
-3,108,951 |
-3,264,307 |
| Liquidity Ratios | ||
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Current Ratio |
99.71% |
101.46% |
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Quick ratio |
92.11% |
93.02% |
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Doom's day ratio |
2.68% |
4.16% |
| Leverage Ratios | ||
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Leverage ratio |
315.72% |
328.02% |
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Interest Coverage Ratio |
614.55% |
643.56% |
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Debt to equity |
215.72% |
228.02% |
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Debt to total assets |
68.33% |
69.51% |
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Long Term Debt to Capital |
14.4% |
10.88% |
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Debt / Enterprise Value |
30.05% |
36.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.87 |
8.47 |
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Price/Book Ratio |
1.26 |
0.85 |
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Market Cap / Net cash |
-1.27 |
-0.89 |
| Trend Ratios | ||
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Revenue Trend |
219.58% |
246.14% |
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Net Income Trend |
400.27% |
711.33% |
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Operating Income Trend |
350.19% |
674% |
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