Sanko Diecasting (Thailand) PCL (BKK:SANKO)
Thailand
· Delayed Price · Currency is THB 0.840
+0.010 (1.20%)
Mar 10, 2026, 10:36 AM ICT
BKK:SANKO Cash Flow Statement
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 |
| Net Income | 62.88 | 69.04 | 54.62 | 21.8 | 13.5 | Upgrade
|
| Depreciation & Amortization | 36.97 | 32.39 | 33.52 | 31.9 | 31.27 | Upgrade
|
| Other Amortization | - | - | - | 0.92 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.43 | 0.41 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.49 | - | - | -0.39 | 0.4 | Upgrade
|
| Other Operating Activities | 0.22 | 27.3 | 17.2 | 5.7 | 5.41 | Upgrade
|
| Change in Accounts Receivable | 3.38 | -3.96 | -0.14 | -8.71 | -28.62 | Upgrade
|
| Change in Inventory | 12 | -12.04 | -19.84 | 15.57 | -28.41 | Upgrade
|
| Change in Accounts Payable | 4.4 | -17.93 | 7.25 | 18.95 | 5.24 | Upgrade
|
| Change in Other Net Operating Assets | 8.27 | -6.2 | -2.6 | -6.03 | -1.63 | Upgrade
|
| Operating Cash Flow | 131.23 | 88.61 | 90.44 | 80.12 | -2.13 | Upgrade
|
| Operating Cash Flow Growth | 48.11% | -2.02% | 12.87% | - | - | Upgrade
|
| Capital Expenditures | -51.8 | -28.27 | -13.54 | -39.92 | -6.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 1.13 | 0.02 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.01 | -0.37 | -0.08 | - | -0.17 | Upgrade
|
| Investment in Securities | - | 4.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -52.73 | -24.5 | -12.48 | -39.9 | -6.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20.36 | Upgrade
|
| Long-Term Debt Issued | 50 | - | - | 25.4 | 24 | Upgrade
|
| Total Debt Issued | 50 | - | - | 25.4 | 44.36 | Upgrade
|
| Short-Term Debt Repaid | -21 | -34 | -0.85 | -29.76 | - | Upgrade
|
| Long-Term Debt Repaid | -33.7 | -29.1 | -40.79 | -31.27 | -33.27 | Upgrade
|
| Total Debt Repaid | -54.7 | -63.1 | -41.63 | -61.03 | -33.27 | Upgrade
|
| Net Debt Issued (Repaid) | -4.7 | -63.1 | -41.63 | -35.63 | 11.09 | Upgrade
|
| Common Dividends Paid | -15.83 | -12.67 | -6.65 | -0.43 | - | Upgrade
|
| Other Financing Activities | -2.19 | -3.16 | -6.23 | -8.03 | -7.57 | Upgrade
|
| Financing Cash Flow | -22.72 | -78.92 | -54.52 | -44.09 | 3.52 | Upgrade
|
| Net Cash Flow | 55.77 | -14.82 | 23.44 | -3.87 | -5.07 | Upgrade
|
| Free Cash Flow | 79.43 | 60.33 | 76.9 | 40.2 | -8.56 | Upgrade
|
| Free Cash Flow Growth | 31.66% | -21.54% | 91.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.99% | 7.39% | 10.11% | 5.66% | -1.33% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.19 | 0.24 | 0.13 | -0.03 | Upgrade
|
| Cash Interest Paid | 2.19 | 3.16 | 6.23 | 8.03 | 7.57 | Upgrade
|
| Cash Income Tax Paid | 10.74 | -1.23 | -0.29 | 1.18 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 48.86 | 28.53 | 40.91 | 22.77 | -24.85 | Upgrade
|
| Unlevered Free Cash Flow | 52.23 | 31.5 | 46.17 | 27.15 | -20.1 | Upgrade
|
| Change in Working Capital | 28.05 | -40.13 | -15.33 | 19.78 | -53.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.