Stock DEMCO DEMCO
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Financials Demco

Equities

DEMCO

TH0930010002

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
4.02 THB -7.37% Intraday chart for Demco -2.43% +62.10%
26/03 Demco Public Company Limited Announces Chief Financial Officer Changes CI
27/02 Demco Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,060 1,957 2,410 2,775 4,309 1,811
Enterprise Value (EV) 1 3,311 3,514 3,687 4,140 5,892 2,960
P/E ratio 13.9 x 56 x 43.7 x 27.5 x -33.7 x -3.29 x
Yield 1.77% 1.12% - 0.79% - -
Capitalization / Revenue 0.5 x 0.67 x 1 x 1.08 x 2.02 x 0.84 x
EV / Revenue 0.8 x 1.2 x 1.53 x 1.62 x 2.76 x 1.37 x
EV / EBITDA 23.5 x -145 x 200 x -40.7 x -42 x -33.5 x
EV / FCF 54.4 x -11.8 x 13 x -14.2 x -18.4 x 13.8 x
FCF Yield 1.84% -8.47% 7.69% -7.03% -5.44% 7.25%
Price to Book 0.65 x 0.62 x 0.52 x 0.64 x 1.06 x 0.5 x
Nbr of stocks (in thousands) 7,30,344 7,30,344 7,30,344 7,30,344 7,30,344 7,30,344
Reference price 2 2.820 2.680 3.300 3.800 5.900 2.480
Announcement Date 28/02/19 28/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,150 2,937 2,404 2,560 2,135 2,156
EBITDA 1 140.8 -24.19 18.47 -101.7 -140.4 -88.28
EBIT 1 71.76 -87.57 -35.27 -152.1 -190.1 -135.8
Operating Margin 1.73% -2.98% -1.47% -5.94% -8.91% -6.3%
Earnings before Tax (EBT) 1 179.6 49.87 127 126.6 -109.6 -601.4
Net income 1 148.6 34.96 55.2 100.9 -127.8 -549.9
Net margin 3.58% 1.19% 2.3% 3.94% -5.99% -25.51%
EPS 2 0.2035 0.0479 0.0756 0.1381 -0.1750 -0.7530
Free Cash Flow 1 60.84 -297.8 283.7 -291 -320.4 214.7
FCF margin 1.47% -10.14% 11.8% -11.37% -15.01% 9.96%
FCF Conversion (EBITDA) 43.21% - 1,535.68% - - -
FCF Conversion (Net income) 40.94% - 513.86% - - -
Dividend per Share 2 0.0500 0.0300 - 0.0300 - -
Announcement Date 28/02/19 28/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,251 1,556 1,276 1,365 1,583 1,149
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.886 x -64.32 x 69.11 x -13.43 x -11.28 x -13.01 x
Free Cash Flow 1 60.8 -298 284 -291 -320 215
ROE (net income / shareholders' equity) 4.67% 1.08% 1.42% 2.25% -3.03% -14.3%
ROA (Net income/ Total Assets) 0.69% -0.92% -0.33% -1.33% -1.71% -1.27%
Assets 1 21,691 -3,799 -16,733 -7,600 7,483 43,356
Book Value Per Share 2 4.350 4.340 6.330 5.950 5.590 4.910
Cash Flow per Share 2 0.3000 0.2600 0.1200 0.1200 0.1100 0.1400
Capex 1 27.6 12.7 15.8 40.3 78.9 72.1
Capex / Sales 0.66% 0.43% 0.66% 1.57% 3.7% 3.35%
Announcement Date 28/02/19 28/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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