Sanko Diecasting (Thailand) PCL (BKK:SANKO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.140
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT

BKK:SANKO Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
734.01722.98816.27760.95709.81643.96
Revenue Growth
-4.42%-11.43%7.27%7.21%10.23%45.53%
Gross Profit
158.64153.05159.11135.9295.6288.15
Operating Income
83.5271.692.9169.5927.9917.86
Net Income
72.0262.8869.0454.6221.813.5
Earnings Per Share
0.230.200.220.170.070.04
EPS Growth
25.95%-8.92%26.41%150.50%61.46%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aluminum Parts
691.15763.04717.58647.37597.04
Mold
31.8353.2343.3762.4446.93
Total
722.98816.27760.95709.81643.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.5477.6721.940.8513.6517.51
Total Debt
131.54138.4177.97131.12164.65184.55
Net Cash (Debt)
-85.99-60.74-56.07-90.27-151-167.03
Net Cash Growth
------
Net Cash Per Share
-0.27-0.19-0.18-0.29-0.48-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.68131.2388.6190.4480.12-2.13
Capital Expenditures
-55.67-51.8-28.27-13.54-39.92-6.43
Free Cash Flow
39.0179.4360.3376.940.2-8.56
Free Cash Flow Growth
-44.59%31.66%-21.54%91.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.61%21.17%19.49%17.86%13.47%13.69%
Operating Margin
11.38%9.90%11.38%9.14%3.94%2.77%
Pretax Margin
10.69%9.25%10.92%8.10%3.04%1.79%
Profit Margin
9.81%8.70%8.46%7.18%3.07%2.10%
FCF Margin
5.32%10.99%7.39%10.11%5.66%-1.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0500.0400.0210.001
Dividend Per Share Growth
-20.00%-20.00%25.00%90.48%1400.00%-
Dividend Yield
3.48%5.00%4.68%3.26%1.97%0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.014.235.418.0617.8639.76
P/FCF Ratio
9.323.356.195.729.69-
PS Ratio
0.490.370.460.580.550.83