Sanko Diecasting (Thailand) PCL (BKK:SANKO)
Thailand · Delayed Price · Currency is THB 1.150
+0.010 (0.88%)
Aug 25, 2026, 10:31 AM ICT
BKK:SANKO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.02 | 62.88 | 69.04 | 54.62 | 21.8 | 13.5 |
Depreciation & Amortization | 37.42 | 36.97 | 32.39 | 33.52 | 31.9 | 31.27 |
Other Amortization | - | - | - | - | 0.92 | 0.84 |
Loss (Gain) From Sale of Assets | -0.05 | - | - | 0.43 | 0.41 | -0.13 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | - | - | - | - |
Stock-Based Compensation | 0.75 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.28 | 2.49 | - | - | -0.39 | 0.4 |
Other Operating Activities | 4.84 | 0.22 | 27.3 | 17.2 | 5.7 | 5.41 |
Change in Accounts Receivable | -34.25 | 3.38 | -3.96 | -0.14 | -8.71 | -28.62 |
Change in Inventory | -40.66 | 12 | -12.04 | -19.84 | 15.57 | -28.41 |
Change in Accounts Payable | 43.97 | 4.4 | -17.93 | 7.25 | 18.95 | 5.24 |
Change in Other Net Operating Assets | 9.74 | 8.27 | -6.2 | -2.6 | -6.03 | -1.63 |
Operating Cash Flow | 94.68 | 131.23 | 88.61 | 90.44 | 80.12 | -2.13 |
Operating Cash Flow Growth | -6.99% | 48.11% | -2.02% | 12.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.67 | -51.8 | -28.27 | -13.54 | -39.92 | -6.43 |
Sale of Property, Plant & Equipment | 0.18 | 0.07 | 0.02 | 1.13 | 0.02 | 0.15 |
Sale (Purchase) of Intangibles | -0.94 | -1.01 | -0.37 | -0.08 | - | -0.17 |
Investment in Securities | - | - | 4.13 | - | - | - |
Investing Cash Flow | -56.43 | -52.73 | -24.5 | -12.48 | -39.9 | -6.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 20.36 |
Long-Term Debt Issued | - | 50 | - | - | 25.4 | 24 |
Total Debt Issued | 36 | 50 | - | - | 25.4 | 44.36 |
Short-Term Debt Repaid | - | -21 | -34 | -0.85 | -29.76 | - |
Long-Term Debt Repaid | - | -33.7 | -29.1 | -40.79 | -31.27 | -33.27 |
Total Debt Repaid | -46.83 | -54.7 | -63.1 | -41.63 | -61.03 | -33.27 |
Net Debt Issued (Repaid) | -10.83 | -4.7 | -63.1 | -41.63 | -35.63 | 11.09 |
Common Dividends Paid | -12.67 | -15.83 | -12.67 | -6.65 | -0.43 | - |
Other Financing Activities | -2.32 | -2.19 | -3.16 | -6.23 | -8.03 | -7.57 |
Financing Cash Flow | -25.82 | -22.72 | -78.92 | -54.52 | -44.09 | 3.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12.44 | 55.77 | -14.82 | 23.44 | -3.87 | -5.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.01 | 79.43 | 60.33 | 76.9 | 40.2 | -8.56 |
Free Cash Flow Growth | -44.59% | 31.66% | -21.54% | 91.27% | - | - |
Free Cash Flow Margin | 5.32% | 10.99% | 7.39% | 10.11% | 5.66% | -1.33% |
Free Cash Flow Per Share | 0.12 | 0.25 | 0.19 | 0.24 | 0.13 | -0.03 |
Levered Free Cash Flow | 8.71 | 48.86 | 28.53 | 40.91 | 22.77 | -24.85 |
Unlevered Free Cash Flow | 12.31 | 52.23 | 31.5 | 46.17 | 27.15 | -20.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.14 | 2.19 | 3.16 | 6.23 | 8.03 | 7.57 |
Cash Income Tax Paid | 4.83 | 10.74 | -1.23 | -0.29 | 1.18 | 0.04 |
Change in Working Capital | -21.19 | 28.05 | -40.13 | -15.33 | 19.78 | -53.42 |