Company Summary
DEMCO DEMCO PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 21 Jan 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.88 6.15 / 2.44 19.78 0.65 730.34 2,103.39 5,387.76 340.63 14.92
News
Date/Time Subject
06 Dec 2018 13:04   DEMCO has been awarded for a contract by Electricity Generating Authority of Thailand
06 Dec 2018 13:04   Notification of the Company's Holidays for the year 2019
03 Dec 2018 19:58   F24-1 Form to Report on Names of Members and Scope of Work of the Audit Committee
28 Nov 2018 13:20   Notify of the resignation of a director and appoint a director to perform the work of the resigned director
14 Nov 2018 13:28   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
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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 0.72% (As of 21/01/2019) Foreign Limit 49.00%
    NVDR Shareholders  8.62% (As of 21/01/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.80 -0.37
    20 Days 2.86 -0.00 3.31
    60 Days -22.58 -18.91 -18.70
    120 Days -28.71 -26.21 -25.00
    YTD 2.13 -3.39 0.55
    P/E (X) 19.78 11.52 14.98
    P/BV (X) 0.65 1.65 1.80
    Turnover Ratio (%) 0.03 0.22 0.62

    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. SERMSAK CHARUMANUS INDEPENDENT DIRECTOR
    7. Mr. NARIS SRINUAL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. PRIN BHOLNIVAS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PUNN KASEMSUP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jan 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 730.34  730.34  730.34 
    Market Cap (MB.) 2,103.39  2,059.57  4,382.07 
    Price (B./share) 2.88  2.82  6.00 
    BVPS (B./Share) 4.41  4.41  4.26 
    P/BV (X) 0.65  0.64  1.41 
    P/E (X) 19.78  19.37  24.83 
    Turnover Ratio (%) 0.83  27.15  82.26 
    Value Trade/Day (MB.) 1.27  3.62  17.44 
    Beta 0.80  0.79  1.18 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 2.13  -53.00  -28.57 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio 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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 289.66 269.59 500.47 745.53 639.89
    A/R Net 1,501.84 1,501.26 1,430.81 1,388.70 1,354.67
    Inventories 232.83 331.64 433.06 316.57 253.09
    Current Assets 2,828.69 2,973.22 3,240.72 3,654.55 3,532.72
    PP&E Net 350.15 354.87 347.27 346.00 444.54
    Total Assets 6,791.57 7,061.27 7,184.00 7,453.74 6,765.14
    OD 1,555.48 1,613.62 1,530.44 1,795.22 1,313.71
    A/P Net 1,262.30 1,577.91 1,782.49 1,608.92 1,611.16
    Current portion of LT 98.27 80.96 139.86 262.22 20.46
    Current Liabilities 3,113.20 3,441.33 3,650.45 3,964.25 3,358.69
    Non-Current Liabilities 445.78 487.09 488.58 507.62 276.83
    Total Liabilities 3,558.98 3,928.42 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) 403.72 297.12 212.21 147.57 300.83
    Treasury Stock - - - - -
    Shareholders' Equity 3,217.54 3,110.93 3,026.03 2,961.39 3,115.38
    Minority Interest 15.05 21.92 18.93 20.48 14.24
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 3,455.16 3,243.67 4,426.92 7,366.94 5,164.16
    Other Income 38.46 39.00 53.68 66.51 43.48
    Total Revenues 3,641.24 3,375.00 4,643.66 7,608.28 5,365.77
    COGs 3,080.24 2,846.16 3,927.18 6,930.96 4,754.50
    SG&A 273.47 300.26 485.96 815.60 1,209.51
    Total Expenses 3,354.49 3,147.31 4,414.20 7,747.14 5,983.78
    EBITDA 340.63 263.91 284.36 -102.58 -592.32
    Depre. & Amor. 53.88 36.22 54.91 36.28 25.68
    EBIT 286.75 227.68 229.46 -138.85 -618.01
    Net Profit 191.22 150.49 65.59 -160.77 -509.85
    EPS (B.) 0.26 0.21 0.09 -0.22 -0.70
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -59.16 279.84 578.12 -630.17 -31.65
    Investing Cash Flow -70.00 -301.26 -329.01 -212.58 -193.17
    Financing Cash Flow -81.66 -454.53 -494.17 948.39 237.02
    Net Cash Flow -210.81 -475.95 -245.06 105.64 12.21
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.91 0.86 0.89 0.92
    ROE (%) 3.36 5.84 2.19 -5.29
    ROA (%) 4.17 3.51 3.14 -1.95
    D/E (X) 1.11 1.26 1.37 1.51
    Total Asset Turnover (X) 0.71 0.78 0.63 1.07
    Gross Profit Margin (%) 10.85 12.26 11.29 5.92
    EBIT Margin (%) 7.87 6.75 4.94 -1.83
    Net Profit Margin (%) 5.25 4.46 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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 6.52 -36.50 -39.91 42.66
    COGs Growth 8.22 -40.69 -43.34 45.78
    Total Revenue Growth 7.89 -35.62 -38.97 41.79
    Total Expense Growth 6.58 -41.85 -43.02 29.47
    Net Profit Growth 27.06 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 3.09 3.39 3.14 5.37
    Avg. Collection Period (Days) 118.16 107.55 116.23 67.96
    Inventory Turnover (Times) 14.74 16.04 10.48 24.33
    Avg. Inventory Period (Days) 24.76 22.76 34.84 15.00
    A/P Turnover (Times) 2.93 3.04 2.32 4.30
    Avg. Payment Period (Days) 124.56 120.02 157.60 84.79
    Cash Cycle (Days) 18.35 10.29 -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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