Demco Public Company Limited (DEMCO) - Total Liabilities
Based on the latest financial reports, Demco Public Company Limited (DEMCO) has total liabilities worth ฿2.39 Billion THB (≈ $74.58 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Demco Public Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Demco Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Demco Public Company Limited (DEMCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Demco Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Demco Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
India | Rs3.23 Billion |
|
SynAct Pharma AB
ST:SYNACT
|
Sweden | Skr44.13 Million |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
Mexico | MX$3.96 Billion |
|
Birla Cable Limited
NSE:BIRLACABLE
|
India | Rs1.62 Billion |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
India | Rs909.56 Million |
|
Roo Hsing Co Ltd
TW:4414
|
Taiwan | NT$8.37 Billion |
|
Universal Inc
TW:1325
|
Taiwan | NT$91.12 Million |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
Turkey | TL43.59 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Demco Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Demco Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Demco Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Demco Public Company Limited (2005–2025)
The table below shows the annual total liabilities of Demco Public Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿2.39 Billion ≈ $74.58 Million |
-21.29% |
| 2024-12-31 | ฿3.04 Billion ≈ $94.76 Million |
+7.36% |
| 2023-12-31 | ฿2.83 Billion ≈ $88.26 Million |
-1.67% |
| 2022-12-31 | ฿2.88 Billion ≈ $89.76 Million |
+10.61% |
| 2021-12-31 | ฿2.60 Billion ≈ $81.15 Million |
-5.50% |
| 2020-12-31 | ฿2.76 Billion ≈ $85.87 Million |
-2.09% |
| 2019-12-31 | ฿2.81 Billion ≈ $87.71 Million |
+3.60% |
| 2018-12-31 | ฿2.72 Billion ≈ $84.66 Million |
-34.38% |
| 2017-12-31 | ฿4.14 Billion ≈ $129.01 Million |
-7.44% |
| 2016-12-31 | ฿4.47 Billion ≈ $139.38 Million |
+23.01% |
| 2015-12-31 | ฿3.64 Billion ≈ $113.32 Million |
+25.58% |
| 2014-12-31 | ฿2.89 Billion ≈ $90.23 Million |
+5.50% |
| 2013-12-31 | ฿2.74 Billion ≈ $85.53 Million |
+1.95% |
| 2012-12-31 | ฿2.69 Billion ≈ $83.89 Million |
+4.33% |
| 2011-12-31 | ฿2.58 Billion ≈ $80.41 Million |
+180.82% |
| 2010-12-31 | ฿918.65 Million ≈ $28.63 Million |
+0.82% |
| 2009-12-31 | ฿911.15 Million ≈ $28.40 Million |
+21.85% |
| 2008-12-31 | ฿747.75 Million ≈ $23.31 Million |
+35.31% |
| 2007-12-31 | ฿552.64 Million ≈ $17.23 Million |
+32.45% |
| 2006-12-31 | ฿417.23 Million ≈ $13.00 Million |
-21.45% |
| 2005-12-31 | ฿531.17 Million ≈ $16.56 Million |
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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, Engagement Work Services, Other Services, and Sales and Providing Service to Biomas… Read more