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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.14	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	33.14	21.9	40.85	13.65	17.51	22.56
Cash Growth	-18.20%	-46.38%	199.21%	-22.04%	-22.36%	100.38%
Accounts Receivable	113.89	110.23	105.41	122.35	113.83	85.13
Other Receivables	13.46	20.96	16	0.37	0.44	0.46
Receivables	127.35	131.18	121.4	122.72	114.26	85.6
Inventory	98.25	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	27.54	13.54	14.51	11.91	7.92	4.31
Total Current Assets	286.27	283.39	283.08	231.03	238.06	177.86
Property, Plant & Equipment	300.9	261.35	255.15	270.8	248.6	247.02
Other Intangible Assets	0.79	0.7	0.55	1.07	1.99	2.77
Long-Term Deferred Tax Assets	-	-	-	2.15	1.94	-
Other Long-Term Assets	1.43	1.69	3.21	8.62	7.21	7.17
Total Assets	589.39	547.14	541.99	513.67	497.8	434.82
Accounts Payable	87.54	85.88	101.24	105.71	86.94	81.78
Accrued Expenses	15.12	22.9	24.92	12.78	12.99	12.82
Short-Term Debt	24	26	60	60.85	90.6	70.24
Current Portion of Long-Term Debt	8.65	8.71	11.13	13.83	7.28	23.18
Current Portion of Leases	18.33	11.74	15.65	19.52	21.16	19.41
Current Income Taxes Payable	9.63	7.24	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.42
Other Current Liabilities	8.21	10	10.92	10.95	15.93	12.36
Total Current Liabilities	171.47	172.47	223.86	223.65	234.91	220.21
Long-Term Debt	15.06	17.22	25.93	41.65	31.04	2.17
Long-Term Leases	44.11	14.3	18.41	28.8	34.45	30.04
Long-Term Deferred Tax Liabilities	18.32	16.76	4.9	-	-	-
Other Long-Term Liabilities	0	0	0.18	0.01	0.4	-
Total Liabilities	263.2	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	147.03	133.34	77.23	29.26	11.74	-1.77
Shareholders' Equity	326.19	312.5	256.38	208.42	186.84	173.33
Total Liabilities & Equity	589.39	547.14	541.99	513.67	497.8	434.82
Total Debt	110.15	77.97	131.12	164.65	184.55	145.04
Net Cash (Debt)	-77.01	-56.07	-90.27	-151	-167.03	-122.49
Net Cash Per Share	-0.24	-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	114.8	110.93	59.23	7.38	3.15	-42.35
Book Value Per Share	1.03	0.99	0.81	0.66	0.59	0.55
Tangible Book Value	325.4	311.8	255.83	207.35	184.85	170.56
Tangible Book Value Per Share	1.03	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.