Sanko Diecasting (Thailand) PCL (BKK:SANKO)

BKK:SANKO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.54	77.67	21.9	36.72	13.28	17.15
Short-Term Investments	-	-	-	4.13	0.37	0.36
Cash & Short-Term Investments	45.54	77.67	21.9	40.85	13.65	17.51
Cash Growth	37.56%	254.64%	-46.38%	199.21%	-22.04%	-22.36%
Accounts Receivable	142.15	102.64	110.23	105.41	122.35	113.83
Other Receivables	-	13.25	20.96	16	0.37	0.44
Receivables	142.15	115.89	131.18	121.4	122.72	114.26
Inventory	127.16	101.56	115.56	105.36	81.87	97.34
Prepaid Expenses	-	2.67	1.21	0.96	0.88	1.03
Other Current Assets	23.05	15.84	13.54	14.51	11.91	7.92
Total Current Assets	337.9	313.64	283.39	283.08	231.03	238.06
Property, Plant & Equipment	348.74	334.62	261.35	255.15	270.8	248.6
Other Intangible Assets	1.34	1.47	0.7	0.55	1.07	1.99
Long-Term Deferred Tax Assets	-	-	-	-	2.15	1.94
Other Long-Term Assets	0.22	0.52	1.69	3.21	8.62	7.21
Total Assets	688.21	650.25	547.14	541.99	513.67	497.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.68	92.73	85.88	101.24	105.71	86.94
Accrued Expenses	-	23.02	22.39	24.92	12.78	12.99
Short-Term Debt	-	5	26	60	60.85	90.6
Current Portion of Long-Term Debt	15.86	12.74	8.71	11.13	13.83	7.28
Current Portion of Leases	24.04	23.08	11.74	15.65	19.52	21.16
Current Income Taxes Payable	3.28	3.51	7.24	-	-	-
Other Current Liabilities	4.18	4.56	10.51	10.92	10.95	15.93
Total Current Liabilities	185.04	164.62	172.47	223.86	223.65	234.91
Long-Term Debt	32.14	40.15	17.22	25.93	41.65	31.04
Long-Term Leases	59.5	57.45	14.3	18.41	28.8	34.45
Pension & Post-Retirement Benefits	16.07	15.32	13.89	12.33	11.13	10.16
Long-Term Deferred Tax Liabilities	14.38	13.15	16.76	4.9	-	-
Other Long-Term Liabilities	0	0	0	0.18	0.01	0.4
Total Liabilities	307.13	290.7	234.63	285.61	305.25	310.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.33	158.33	158.33	158.33	158.33	154.27
Additional Paid-In Capital	20.83	20.83	20.83	20.83	20.83	20.83
Retained Earnings	201.93	180.39	133.34	77.23	29.26	11.74
Shareholders' Equity	381.09	359.55	312.5	256.38	208.42	186.84
Total Liabilities & Equity	688.21	650.25	547.14	541.99	513.67	497.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131.54	138.41	77.97	131.12	164.65	184.55
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
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	152.86	149.01	110.93	59.23	7.38	3.15
Book Value Per Share	1.20	1.14	0.99	0.81	0.66	0.59
Tangible Book Value	379.74	358.09	311.8	255.83	207.35	184.85
Tangible Book Value Per Share	1.20	1.13	0.98	0.81	0.65	0.58
Land	-	59.77	28.08	28.08	28.08	28.08
Buildings	-	158.53	140.61	138.18	136.1	132.22
Machinery	-	475.01	414.24	395.64	382.54	350.49
Construction In Progress	-	4.3	11.86	1.4	13.01	0.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error