Demco PCL Working Capital
The Working Capital of Demco PCL (DEMCO.BK) as of Oct 16, 2026 is -218.83 M THB. In the previous year, Working Capital was -297.11 M THB — a change of -26.35% (higher).
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Working Capital
-218.83 MTHB
YoY
-26.35%
Last updated:
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Demco PCL Stock analysis
Frequently Asked Questions about Demco PCL stock
Working Capital of Demco PCL is -218.83 M THB in 2025.
Working Capital of Demco PCL changed from -297.11 M THB to -218.83 M THB, representing a -26.35% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Demco PCL since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Demco PCL historically and in real time.
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Balance Sheet — Demco PCL
All Key Metrics — Demco PCL
Valuation
Income Statement
Margins
Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
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- Equity
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- Long-term Debt
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- Retained Earnings
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- Net Debt
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- Net Tangible Assets
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Cash Flow
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- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Payables Turnover
- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- Earnings Growth
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- EBIT CAGR 5Y
- EBIT CAGR 10Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth