Demco Balance Sheet | StatInvestor

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Demco PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

370

628

640

746

500

220

Total Accounts Receivable

2,405

2,310

1,969

2,223

2,041

1,398

Inventories

265

409

618

427

526

302

Other Current Assets

174

227

253

259

174

106

Total Current Assets

3,213

3,573

3,480

3,655

3,241

2,026

Net Property, Plant & Equipment

267

286

338

346

347

344

Total Investments and Advances

2,469

2,330

2,577

2,645

2,570

2,550

Long-Term Note Receivable

Intangible Assets

119

416

788

768

Other Assets

136

Total Assets

5,981

6,241

6,775

7,460

7,191

5,914

ST Debt & Current Portion LT Debt

1,139

1,588

1,394

2,119

1,672

Accounts Payable

1,003

685

690

1,051

991

Income Tax Payable

Other Current Liabilities

548

518

1,235

754

987

Total Current Liabilities

2,689

2,791

3,359

3,964

3,650

Long-Term Debt

230

452

410

Provision for Risks & Charges

Deferred Taxes

176

257

193

Total Liabilities

2,744

2,895

3,641

4,478

4,146

Common Equity (Total)

3,236

3,346

3,119

2,961

3,026

Total Shareholders' Equity

3,236

3,346

3,119

2,961

3,026

Total Equity

3,237

3,346

3,134

2,982

3,045

Liabilities & Shareholders' Equity

5,981

6,241

6,775

7,460

7,191

Accumulated Minority Interest

About Demco

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Address	59 Moo. 1 Pathumthani PT 12000 Thailand
Employees	-
Website	http://www.demco.co.th
Updated	07/08/2019
Demco Public Co. Ltd. engages in the sale of electric systems equipment and provision of electric system construction and service work in the field of electric engineering and telecommunications. It provides transmission line system, distribution line system, substation, mechanical and electrical system, renewable energy power plant, energy conservative work, telecommunication work, signaling work, steel supporting structure and steel tower manufacturing and trading, electrical equipment and construction material trading, and investment in large scale substitution energy power plants such as wind turbine. The company operates through six different business segments: Electrical Engineering, Renewable Energy, Signaling, Mechanical, Electrical Work, Telecommunication Tower and Energy Conservative.