Sanko Diecasting (Thailand) PCL (BKK:SANKO)
Thailand · Delayed Price · Currency is THB 0.8500
-0.0100 (-1.16%)
Dec 8, 2025, 4:38 PM ICT
BKK:SANKO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 55.25 | 69.04 | 54.62 | 21.8 | 13.5 | -35.42 | Upgrade |
Depreciation & Amortization | 35.68 | 32.39 | 33.52 | 31.9 | 31.27 | 29.22 | Upgrade |
Other Amortization | - | - | - | 0.92 | 0.84 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.05 | 0.43 | 0.41 | -0.13 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 2.49 | - | - | -0.39 | 0.4 | 0.02 | Upgrade |
Other Operating Activities | 5.08 | 27.3 | 17.2 | 5.7 | 5.41 | 8.95 | Upgrade |
Change in Accounts Receivable | 7.62 | -3.96 | -0.14 | -8.71 | -28.62 | 11.3 | Upgrade |
Change in Inventory | 24.96 | -12.04 | -19.84 | 15.57 | -28.41 | 2 | Upgrade |
Change in Accounts Payable | -33.61 | -17.93 | 7.25 | 18.95 | 5.24 | -3.99 | Upgrade |
Change in Other Net Operating Assets | 13.57 | -6.2 | -2.6 | -6.03 | -1.63 | 11.48 | Upgrade |
Operating Cash Flow | 110.95 | 88.56 | 90.44 | 80.12 | -2.13 | 24.71 | Upgrade |
Operating Cash Flow Growth | -5.51% | -2.08% | 12.87% | - | - | -54.63% | Upgrade |
Capital Expenditures | -26.38 | -28.27 | -13.54 | -39.92 | -6.43 | -17.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 1.13 | 0.02 | 0.15 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.37 | -0.08 | - | -0.17 | -0.27 | Upgrade |
Investment in Securities | 0 | 4.13 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.36 | Upgrade |
Investing Cash Flow | -26.49 | -24.45 | -12.48 | -39.9 | -6.46 | -18.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20.36 | 40.41 | Upgrade |
Long-Term Debt Issued | - | - | - | 25.4 | 24 | 6.65 | Upgrade |
Total Debt Issued | 14 | - | - | 25.4 | 44.36 | 47.06 | Upgrade |
Short-Term Debt Repaid | - | -34 | -0.85 | -29.76 | - | - | Upgrade |
Long-Term Debt Repaid | - | -29.1 | -40.79 | -31.27 | -33.27 | -23.37 | Upgrade |
Total Debt Repaid | -53.19 | -63.1 | -41.63 | -61.03 | -33.27 | -23.37 | Upgrade |
Net Debt Issued (Repaid) | -39.19 | -63.1 | -41.63 | -35.63 | 11.09 | 23.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3.16 | Upgrade |
Common Dividends Paid | -15.83 | -12.67 | -6.65 | -0.43 | - | -15.27 | Upgrade |
Other Financing Activities | -2.09 | -3.16 | -6.23 | -8.03 | -7.57 | -6.64 | Upgrade |
Financing Cash Flow | -57.11 | -78.92 | -54.52 | -44.09 | 3.52 | 4.93 | Upgrade |
Net Cash Flow | 27.36 | -14.82 | 23.44 | -3.87 | -5.07 | 11.27 | Upgrade |
Free Cash Flow | 84.58 | 60.29 | 76.9 | 40.2 | -8.56 | 6.82 | Upgrade |
Free Cash Flow Growth | -12.13% | -21.60% | 91.27% | - | - | -71.65% | Upgrade |
Free Cash Flow Margin | 11.68% | 7.39% | 10.11% | 5.66% | -1.33% | 1.54% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.19 | 0.24 | 0.13 | -0.03 | 0.02 | Upgrade |
Cash Interest Paid | 2.09 | 3.16 | 6.23 | 8.03 | 7.57 | 6.64 | Upgrade |
Cash Income Tax Paid | 10.8 | -1.23 | -0.29 | 1.18 | 0.04 | -1.43 | Upgrade |
Levered Free Cash Flow | 58.03 | 28.5 | 40.91 | 22.77 | -24.85 | 7.58 | Upgrade |
Unlevered Free Cash Flow | 61.22 | 31.48 | 46.17 | 27.15 | -20.1 | 12.31 | Upgrade |
Change in Working Capital | 12.54 | -40.13 | -15.33 | 19.78 | -53.42 | 20.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.