Demco Public Company Limited

BK:DEMCO Thailand Engineering & Construction
Market Cap
$51.98 Million
฿1.80 Billion THB
Market Cap Rank
#25568 Global
#377 in Thailand
Share Price
฿2.40
Change (1 day)
+1.69%
52-Week Range
฿1.59 - ฿4.14
All Time High
฿12.88
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 Biomas… Read more

Demco Public Company Limited (DEMCO) - Total Assets

Latest total assets as of September 2025: ฿6.18 Billion THB

Based on the latest financial reports, Demco Public Company Limited (DEMCO) holds total assets worth ฿6.18 Billion THB as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Demco Public Company Limited - Total Assets Trend (2005–2024)

This chart illustrates how Demco Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Demco Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Demco Public Company Limited's total assets of ฿6.18 Billion consist of 29.9% current assets and 70.1% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 2.2%
Accounts Receivable ฿1.40 Billion 20.9%
Inventory ฿350.88 Million 5.2%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿306.49 Million 4.6%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Demco Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Demco Public Company Limited's current assets represent 29.9% of total assets in 2024, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 5.3% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 20.9% of total assets.

Demco Public Company Limited Competitors by Total Assets

Key competitors of Demco Public Company Limited based on total assets are shown below.

Demco Public Company Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.30 - 0.99

Moderate asset utilization - Demco Public Company Limited generates 0.44x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.57% - 2.52%

Negative ROA - Demco Public Company Limited is currently not profitable relative to its asset base.

Demco Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.77 0.83 0.78
Quick Ratio 0.68 0.60 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-497.32 Million ฿ -484.38 Million ฿ -486.47 Million

Demco Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Demco Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.49
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.3%
Total Assets ฿6.70 Billion
Market Capitalization $19.56 Million USD

Valuation Analysis

Below Book Valuation: The market values Demco Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Demco Public Company Limited's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Demco Public Company Limited (2005–2024)

The table below shows the annual total assets of Demco Public Company Limited from 2005 to 2024.

Year Total Assets Change
2024-12-31 ฿6.70 Billion +4.30%
2023-12-31 ฿6.42 Billion -7.79%
2022-12-31 ฿6.96 Billion +0.19%
2021-12-31 ฿6.95 Billion -5.77%
2020-12-31 ฿7.37 Billion +23.23%
2019-12-31 ฿5.98 Billion +1.32%
2018-12-31 ฿5.91 Billion -17.78%
2017-12-31 ฿7.18 Billion -3.62%
2016-12-31 ฿7.45 Billion +10.18%
2015-12-31 ฿6.77 Billion +8.40%
2014-12-31 ฿6.24 Billion +4.34%
2013-12-31 ฿5.98 Billion +34.75%
2012-12-31 ฿4.44 Billion +21.40%
2011-12-31 ฿3.66 Billion +85.69%
2010-12-31 ฿1.97 Billion +19.22%
2009-12-31 ฿1.65 Billion +11.66%
2008-12-31 ฿1.48 Billion +37.46%
2007-12-31 ฿1.08 Billion +31.29%
2006-12-31 ฿819.61 Million +9.91%
2005-12-31 ฿745.73 Million --