Sanko Diecasting (Thailand) PCL (BKK:SANKO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.220
+0.010 (0.83%)
Sep 14, 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
734.14722.98816.27760.95709.81643.96
Revenue Growth
-4.38%-11.43%7.27%7.21%10.23%45.53%
Gross Profit
159.39153.05159.11135.9295.6288.15
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aluminum Parts
692.91691.15763.04717.58647.37597.04
Mold
41.2331.8353.2343.3762.4446.93
Total
734.14722.98816.27760.95709.81643.96

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
-55.97-51.8-28.27-13.54-39.92-6.43
Free Cash Flow
38.7279.4360.3376.940.2-8.56
Free Cash Flow Growth
-45.23%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
21.71%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
5.27%10.99%7.39%10.11%5.66%-1.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.45%5.00%4.68%3.26%1.97%0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.364.235.418.0617.8639.76
P/FCF Ratio
9.983.356.195.729.69-
PS Ratio
0.530.370.460.580.550.83