Sanko Diecasting (Thailand) PCL (BKK:SANKO)
Thailand
· Delayed Price · Currency is THB 0.840
+0.010 (1.20%)
Mar 10, 2026, 12:08 PM ICT
BKK:SANKO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.67 | 21.9 | 36.72 | 13.28 | 17.15 | Upgrade
|
| Short-Term Investments | - | - | 4.13 | 0.37 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 77.67 | 21.9 | 40.85 | 13.65 | 17.51 | Upgrade
|
| Cash Growth | 254.64% | -46.38% | 199.21% | -22.04% | -22.36% | Upgrade
|
| Accounts Receivable | 102.64 | 110.23 | 105.41 | 122.35 | 113.83 | Upgrade
|
| Other Receivables | 13.25 | 20.96 | 16 | 0.37 | 0.44 | Upgrade
|
| Receivables | 115.89 | 131.18 | 121.4 | 122.72 | 114.26 | Upgrade
|
| Inventory | 101.56 | 115.56 | 105.36 | 81.87 | 97.34 | Upgrade
|
| Prepaid Expenses | 2.67 | 1.21 | 0.96 | 0.88 | 1.03 | Upgrade
|
| Other Current Assets | 15.84 | 13.54 | 14.51 | 11.91 | 7.92 | Upgrade
|
| Total Current Assets | 313.64 | 283.39 | 283.08 | 231.03 | 238.06 | Upgrade
|
| Property, Plant & Equipment | 334.62 | 261.35 | 255.15 | 270.8 | 248.6 | Upgrade
|
| Other Intangible Assets | 1.47 | 0.7 | 0.55 | 1.07 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.15 | 1.94 | Upgrade
|
| Other Long-Term Assets | 0.52 | 1.69 | 3.21 | 8.62 | 7.21 | Upgrade
|
| Total Assets | 650.25 | 547.14 | 541.99 | 513.67 | 497.8 | Upgrade
|
| Accounts Payable | 92.73 | 85.88 | 101.24 | 105.71 | 86.94 | Upgrade
|
| Accrued Expenses | 23.02 | 22.39 | 24.92 | 12.78 | 12.99 | Upgrade
|
| Short-Term Debt | 5 | 26 | 60 | 60.85 | 90.6 | Upgrade
|
| Current Portion of Long-Term Debt | 12.74 | 8.71 | 11.13 | 13.83 | 7.28 | Upgrade
|
| Current Portion of Leases | 23.08 | 11.74 | 15.65 | 19.52 | 21.16 | Upgrade
|
| Current Income Taxes Payable | 3.51 | 7.24 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.56 | 10.51 | 10.92 | 10.95 | 15.93 | Upgrade
|
| Total Current Liabilities | 164.62 | 172.47 | 223.86 | 223.65 | 234.91 | Upgrade
|
| Long-Term Debt | 40.15 | 17.22 | 25.93 | 41.65 | 31.04 | Upgrade
|
| Long-Term Leases | 57.45 | 14.3 | 18.41 | 28.8 | 34.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.32 | 13.89 | 12.33 | 11.13 | 10.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.15 | 16.76 | 4.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.18 | 0.01 | 0.4 | Upgrade
|
| Total Liabilities | 290.7 | 234.63 | 285.61 | 305.25 | 310.97 | Upgrade
|
| Common Stock | 158.33 | 158.33 | 158.33 | 158.33 | 154.27 | Upgrade
|
| Additional Paid-In Capital | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | Upgrade
|
| Retained Earnings | 180.39 | 133.34 | 77.23 | 29.26 | 11.74 | Upgrade
|
| Shareholders' Equity | 359.55 | 312.5 | 256.38 | 208.42 | 186.84 | Upgrade
|
| Total Liabilities & Equity | 650.25 | 547.14 | 541.99 | 513.67 | 497.8 | Upgrade
|
| Total Debt | 138.41 | 77.97 | 131.12 | 164.65 | 184.55 | Upgrade
|
| Net Cash (Debt) | -60.74 | -56.07 | -90.27 | -151 | -167.03 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.18 | -0.29 | -0.48 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 316.66 | 316.66 | 316.66 | 316.66 | 316.66 | Upgrade
|
| Total Common Shares Outstanding | 316.66 | 316.66 | 316.66 | 316.66 | 316.66 | Upgrade
|
| Working Capital | 149.01 | 110.93 | 59.23 | 7.38 | 3.15 | Upgrade
|
| Book Value Per Share | 1.14 | 0.99 | 0.81 | 0.66 | 0.59 | Upgrade
|
| Tangible Book Value | 358.09 | 311.8 | 255.83 | 207.35 | 184.85 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 0.98 | 0.81 | 0.65 | 0.58 | Upgrade
|
| Land | 59.77 | 28.08 | 28.08 | 28.08 | 28.08 | Upgrade
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| Buildings | 158.53 | 140.61 | 138.18 | 136.1 | 132.22 | Upgrade
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| Machinery | 475.01 | 414.24 | 395.64 | 382.54 | 350.49 | Upgrade
|
| Construction In Progress | 4.3 | 11.86 | 1.4 | 13.01 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.