Sanko Diecasting (Thailand) PCL (BKK:SANKO)

BKK:SANKO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.11	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	33.11	21.9	40.85	13.65	17.51	22.56
Cash Growth	41.06%	-46.38%	199.21%	-22.04%	-22.36%	100.38%
Accounts Receivable	114.14	110.23	105.41	122.35	113.83	85.13
Other Receivables	0.11	20.96	16	0.37	0.44	0.46
Receivables	114.25	131.18	121.4	122.72	114.26	85.6
Inventory	87.63	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	26.03	13.54	14.51	11.91	7.92	4.31
Total Current Assets	261.01	283.39	283.08	231.03	238.06	177.86
Property, Plant & Equipment	296.17	261.35	255.15	270.8	248.6	247.02
Other Intangible Assets	0.74	0.7	0.55	1.07	1.99	2.77
Long-Term Deferred Tax Assets	-	-	-	2.15	1.94	-
Other Long-Term Assets	0.51	1.69	3.21	8.62	7.21	7.17
Total Assets	558.42	547.14	541.99	513.67	497.8	434.82
Accounts Payable	76.26	85.88	101.24	105.71	86.94	81.78
Accrued Expenses	15.36	22.9	24.92	12.78	12.99	12.82
Short-Term Debt	10	26	60	60.85	90.6	70.24
Current Portion of Long-Term Debt	8.64	8.71	11.13	13.83	7.28	23.18
Current Portion of Leases	21.07	11.74	15.65	19.52	21.16	19.41
Current Income Taxes Payable	4.66	7.24	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.42
Other Current Liabilities	5.11	10	10.92	10.95	15.93	12.36
Total Current Liabilities	141.11	172.47	223.86	223.65	234.91	220.21
Long-Term Debt	12.91	17.22	25.93	41.65	31.04	2.17
Long-Term Leases	52.96	14.3	18.41	28.8	34.45	30.04
Long-Term Deferred Tax Liabilities	15.11	16.76	4.9	-	-	-
Other Long-Term Liabilities	0	0	0.18	0.01	0.4	-
Total Liabilities	236.69	234.63	285.61	305.25	310.97	261.48
Common Stock	158.33	158.33	158.33	158.33	154.27	154.27
Additional Paid-In Capital	20.83	20.83	20.83	20.83	20.83	20.83
Retained Earnings	142.57	133.34	77.23	29.26	11.74	-1.77
Shareholders' Equity	321.73	312.5	256.38	208.42	186.84	173.33
Total Liabilities & Equity	558.42	547.14	541.99	513.67	497.8	434.82
Total Debt	105.58	77.97	131.12	164.65	184.55	145.04
Net Cash (Debt)	-72.47	-56.07	-90.27	-151	-167.03	-122.49
Net Cash Per Share	-0.23	-0.18	-0.29	-0.48	-0.53	-0.39
Filing Date Shares Outstanding	316.66	316.66	316.66	316.66	316.66	316.66
Total Common Shares Outstanding	316.66	316.66	316.66	316.66	316.66	316.66
Working Capital	119.91	110.93	59.23	7.38	3.15	-42.35
Book Value Per Share	1.02	0.99	0.81	0.66	0.59	0.55
Tangible Book Value	320.99	311.8	255.83	207.35	184.85	170.56
Tangible Book Value Per Share	1.01	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.