Demco PCL (BKK:DEMCO-R) Net Change in Cash: ฿-4 Mil (TTM As of Jun. 2026)

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BKK:DEMCO-R Demco PCL BKK:DEMCO-R
33 GF Score
Price ฿3.34
GF Value ฿2.29
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Demco PCL Net Change in Cash?

Demco PCL BKK:DEMCO-R +1.89% 33 Net Change in Cash is ฿-4 Mil as of Jun. 2026. GuruFocus rates BKK:DEMCO-R with a GF Score™ of 33/100 and a GF Value™ of ฿2.29 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Demco PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-4 Mil.

Demco PCL Net Change in Cash Historical Data

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The historical data trend for Demco PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Demco PCL Net Change in Cash Chart

Demco PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.30 -4.39 19.74 44.51 -91.25

Demco PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.38 74.01 -49.96 -28.89 0.41
BKK:DEMCO-R
33GF Score
Demco PCL BKK:DEMCO-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Demco PCL Net Change in Cash Calculation

Demco PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.297+174.905+-258.854+0
=-91

Demco PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=69.426+-4.712+-64.3+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿-4 Mil mean?
Demco PCL (BKK:DEMCO-R) has a Net Change in Cash of ฿-4 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Demco PCL and its competitors.
Is Demco PCL's Net Change in Cash too high?
Demco PCL's current Net Change in Cash is ฿-4 Mil. Overall, Demco PCL has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demco PCL's Net Change in Cash compare to PWR and FIX?
Demco PCL's Net Change in Cash of ฿-4 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Demco PCL and its competitors. Demco PCL's current Net Change in Cash is ฿-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demco PCL stock overvalued right now?
Based on GuruFocus' analysis, Demco PCL (BKK:DEMCO-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.29, compared to a current price of ฿3.34 — trading 45.9% above its estimated fair value. The current Net Change in Cash is ฿-4 Mil. Demco PCL's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Demco PCL (BKK:DEMCO-R), the current Net Change in Cash is ฿-4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Demco PCL (BKK:DEMCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Demco PCL stock appears to be overvalued. The current stock price of ฿3.34 is trading 45.9% above its estimated GF Value™ of ฿2.29. GuruFocus considers Demco PCL to be Significantly Overvalued.

Key valuation signals for BKK:DEMCO-R:

  • Net Change in Cash: ฿-4 Mil
  • GF Value™: ฿2.29 vs. price of ฿3.34 (45.9% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the BKK:DEMCO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Demco PCL Business Description

Other Exchanges DEMCO:Thailand
Address 59 Moo 1, Suanphrikthai, Muang, Pathumthani, THA, 12000
Demco PCL engages in the provision of electric system construction, all service works in the field of electric engineering and telecommunication engineering, sale of electric systems equipment and construction materials, including investment in projects of renewable energy and utilities system. Its segments are Sales, Electrical work services, Sales and providing service to biomass power plants, Engagement work services, Electricity from solar power and Others. The majority revenue is from the Electrical work services segment, which includes Designing, constructing, and managing electrical work on a complete service basis.
33GF Score

Get the complete analysis for BKK:DEMCO-R

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.34
Price
฿2.29
GF Value