Company Summary
DEMCO DEMCO PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
sSET
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.96 6.85 / 3.46 24.34 0.92 730.34 2,892.16 6,551.97 235.09 17.00
News
Date/Time Subject
15 Aug 2018 12:58   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018 (Revised pdf. file)
14 Aug 2018 19:52   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 18:48   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 18:42   Financial Statement Quarter 2/2018 (Reviewed)
15 May 2018 17:15   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2018
more

Company Profile
Address 59 MOO 1 SUAN PRIK THAI, AMPHOE MUEANG Pathum Thani 12000
Telephone 0-2959-5811
Fax 0-2959-5816
URL http://www.demco.co.th
Establish Date 01/06/1992 Listed Date 14/12/2006
IPO Price (Baht) 3.05 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 02/07/2012
    Previous Market/Industry/Sector SET  / Property & Construction / Property Development
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    The Company operates in 5 core businesses; 1) design, construction and contract all kinds of electrical engineering works such as transmission line, substation, renewable energy power plant 2) design, construction mechanic and electrical system 3) energy conservation business 4) telecommunications 5) fabrication and distribution of steel structure for transmission Line, and billboard signs.

    Free Float 15 Mar 2018 15 Mar 2017
    % /Shareholders
    66.79% 11,172 67.30% 12,870
    Foreign Shareholders 0.66% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  9.76% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.50 -6.01 -4.51
    20 Days -3.41 -8.08 -6.71
    60 Days -2.94 -12.52 -9.06
    120 Days -21.58 -22.13 -19.34
    YTD -34.00 -39.46 -33.85
    P/E (X) 24.34 13.68 17.26
    P/BV (X) 0.92 1.82 1.99
    Turnover Ratio (%) 0.17 0.59 0.78

    Top 10 Major Shareholders(@15 Mar 2018) Share %
    1. นาง ประพีร์ ปุ้ยพันธวงศ์ 110,095,766 15.07
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 74,947,281 10.26
    3. นาย ศิริศักดิ์ สนโสภณ 66,919,700 9.16
    4. นาย สวาสดิ์ ปุ้ยพันธวงศ์ 33,065,488 4.53
    5. น.ส. จันทนา จินดาพรบูรณะ 10,781,700 1.48
    6. นาย อานันท์ ตันติจรัสชีพ 8,483,000 1.16
    7. นาย ธีระชัย วรัญญูรัตนะ 8,375,000 1.15
    8. นาย วรุณ สนโสภณ 7,410,000 1.01
    9. นาย วสันต์ สนโสภณ 7,400,000 1.01
    10. นาย สุวัฒน์ จรดล 7,369,168 1.01

    Management Position
    1. Mrs. PRAPHEE PUIPUNTHAVONG CHAIRMAN OF THE BOARD
    2. Mr. PHONGSAK SIRICUPTA CHAIRMAN OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mr. PAITOON GUMCHAI DIRECTOR
    4. Mr. SANGUAN TUNGDAJAHIRUN DIRECTOR
    5. Mr. ORAND PUIPUNTHAVONG DIRECTOR
    6. Mr. VITAYA KOTCHARUG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SERMSAK CHARUMANUS INDEPENDENT DIRECTOR
    8. Mr. NARIS SRINUAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PRIN BHOLNIVAS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PUNN KASEMSUP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 730.34  730.34  730.34 
    Market Cap (MB.) 2,892.16  4,382.07  6,134.89 
    Price (B./share) 3.96  6.00  8.40 
    BVPS (B./Share) 4.30  4.26  4.01 
    P/BV (X) 0.92  1.41  2.09 
    P/E (X) 24.34  24.83  N/A 
    Turnover Ratio (%) 14.88  82.26  153.64 
    Value Trade/Day (MB.) 3.02  17.44  33.55 
    Beta 0.69  1.18  1.01 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -34.00  -28.57  19.15 
    Dividend Yield (%) N/A  N/A  1.49 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 40% of the Company?s net profit each year on a non-consolidated basis, after deducting income tax, the legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    MISS JINTANA MAHAVANICH/C&A ACCOUNTING FIRM
    MRS. CHINTANA TECHAMONTRIKUL/C&A ACCOUNTING FIRM
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 231.38 405.73 500.47 745.53 639.89
    A/R Net 1,363.51 1,425.18 1,430.81 1,388.70 1,354.67
    Inventories 346.10 366.05 433.06 316.57 253.09
    Current Assets 3,155.46 3,176.43 3,240.72 3,654.55 3,532.72
    PP&E Net 346.62 358.49 347.27 346.00 444.54
    Total Assets 7,034.76 7,117.81 7,184.00 7,453.74 6,765.14
    OD 1,545.58 1,834.48 1,530.44 1,795.22 1,313.71
    A/P Net 1,547.70 1,474.87 1,782.49 1,608.92 1,611.16
    Current portion of LT 114.62 81.15 139.86 262.22 20.46
    Current Liabilities 3,398.85 3,557.37 3,650.45 3,964.25 3,358.69
    Non-Current Liabilities 475.64 503.52 488.58 507.62 276.83
    Total Liabilities 3,874.49 4,060.89 4,139.04 4,471.88 3,635.52
    Authorized Capital 822.68 822.68 822.68 822.68 946.53
    Paid-Up Capital 730.34 730.34 730.34 730.34 730.33
    Premium (Discount) on Share Capital 1,916.04 1,916.04 1,916.04 1,916.04 1,915.88
    Other Surplus (Deficit) 167.43 167.43 167.43 167.43 168.34
    Retained Earnings (Deficit) 329.76 221.69 212.21 147.57 300.83
    Treasury Stock - - - - -
    Shareholders' Equity 3,143.57 3,035.50 3,026.03 2,961.39 3,115.38
    Minority Interest 16.69 21.41 18.93 20.48 14.24
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,435.01 2,159.75 4,426.92 7,366.94 5,164.16
    Other Income 24.44 24.87 53.68 66.51 43.48
    Total Revenues 2,519.85 2,249.23 4,643.66 7,608.28 5,365.77
    COGs 2,145.65 1,922.20 3,927.18 6,930.96 4,754.50
    SG&A 174.60 212.76 485.96 815.60 1,209.51
    Total Expenses 2,320.34 2,135.57 4,414.20 7,747.14 5,983.78
    EBITDA 235.09 134.00 284.36 -102.58 -592.32
    Depre. & Amor. 35.58 20.33 54.91 36.28 25.68
    EBIT 199.51 113.66 229.46 -138.85 -618.01
    Net Profit 128.31 75.06 65.59 -160.77 -509.85
    EPS (B.) 0.18 0.10 0.09 -0.22 -0.70
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -157.41 52.95 578.12 -630.17 -31.65
    Investing Cash Flow -53.98 -179.41 -329.01 -212.58 -193.17
    Financing Cash Flow -57.70 -213.34 -494.17 948.39 237.02
    Net Cash Flow -269.09 -339.81 -245.06 105.64 12.21
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.93 0.89 0.89 0.92
    ROE (%) 3.85 4.79 2.19 -5.29
    ROA (%) 4.46 3.13 3.14 -1.95
    D/E (X) 1.23 1.34 1.37 1.51
    Total Asset Turnover (X) 0.69 0.92 0.63 1.07
    Gross Profit Margin (%) 11.88 11.00 11.29 5.92
    EBIT Margin (%) 7.92 5.05 4.94 -1.83
    Net Profit Margin (%) 5.09 3.34 1.41 -2.11

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 12.74 -26.81 -39.91 42.66
    COGs Growth 11.62 -30.66 -43.34 45.78
    Total Revenue Growth 12.03 -26.12 -38.97 41.79
    Total Expense Growth 8.65 -35.32 -43.02 29.47
    Net Profit Growth 70.94 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 3.37 4.20 3.14 5.37
    Avg. Collection Period (Days) 108.23 86.99 116.23 67.96
    Inventory Turnover (Times) 11.66 17.66 10.48 24.33
    Avg. Inventory Period (Days) 31.31 20.66 34.84 15.00
    A/P Turnover (Times) 2.75 3.70 2.32 4.30
    Avg. Payment Period (Days) 132.90 98.56 157.60 84.79
    Cash Cycle (Days) 6.65 9.09 -6.53 -1.83


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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