Sanko Diecasting (Thailand) PCL (BKK:SANKO)

BKK:SANKO Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.9	36.72	13.28	17.15	22.22
Short-Term Investments	-	4.13	0.37	0.36	0.34
Cash & Short-Term Investments	21.9	40.85	13.65	17.51	22.56
Cash Growth	-46.38%	199.21%	-22.04%	-22.36%	100.38%
Accounts Receivable	110.23	105.41	122.35	113.83	85.13
Other Receivables	20.96	16	0.37	0.44	0.46
Receivables	131.18	121.4	122.72	114.26	85.6
Inventory	115.56	105.36	81.87	97.34	64.96
Prepaid Expenses	1.21	0.96	0.88	1.03	0.44
Other Current Assets	13.54	14.51	11.91	7.92	4.31
Total Current Assets	283.39	283.08	231.03	238.06	177.86
Property, Plant & Equipment	261.35	255.15	270.8	248.6	247.02
Other Intangible Assets	0.7	0.55	1.07	1.99	2.77
Long-Term Deferred Tax Assets	-	-	2.15	1.94	-
Other Long-Term Assets	1.69	3.21	8.62	7.21	7.17
Total Assets	547.14	541.99	513.67	497.8	434.82
Accounts Payable	85.88	101.24	105.71	86.94	81.78
Accrued Expenses	22.9	24.92	12.78	12.99	12.82
Short-Term Debt	26	60	60.85	90.6	70.24
Current Portion of Long-Term Debt	8.71	11.13	13.83	7.28	23.18
Current Portion of Leases	11.74	15.65	19.52	21.16	19.41
Current Income Taxes Payable	7.24	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.42
Other Current Liabilities	10	10.92	10.95	15.93	12.36
Total Current Liabilities	172.47	223.86	223.65	234.91	220.21
Long-Term Debt	17.22	25.93	41.65	31.04	2.17
Long-Term Leases	14.3	18.41	28.8	34.45	30.04
Long-Term Deferred Tax Liabilities	16.76	4.9	-	-	-
Other Long-Term Liabilities	0	0.18	0.01	0.4	-
Total Liabilities	234.63	285.61	305.25	310.97	261.48
Common Stock	158.33	158.33	158.33	154.27	154.27
Additional Paid-In Capital	20.83	20.83	20.83	20.83	20.83
Retained Earnings	133.34	77.23	29.26	11.74	-1.77
Shareholders' Equity	312.5	256.38	208.42	186.84	173.33
Total Liabilities & Equity	547.14	541.99	513.67	497.8	434.82
Total Debt	77.97	131.12	164.65	184.55	145.04
Net Cash (Debt)	-56.07	-90.27	-151	-167.03	-122.49
Net Cash Per Share	-0.18	-0.29	-0.48	-0.53	-0.39
Filing Date Shares Outstanding	316.66	316.66	316.66	316.66	316.66
Total Common Shares Outstanding	316.66	316.66	316.66	316.66	316.66
Working Capital	110.93	59.23	7.38	3.15	-42.35
Book Value Per Share	0.99	0.81	0.66	0.59	0.55
Tangible Book Value	311.8	255.83	207.35	184.85	170.56
Tangible Book Value Per Share	0.98	0.81	0.65	0.58	0.54
Land	28.08	28.08	28.08	28.08	28.08
Buildings	140.61	138.18	136.1	132.22	131.03
Machinery	414.24	395.64	382.54	350.49	337.72
Construction In Progress	11.86	1.4	13.01	0.27	4.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.