Sanko Diecasting (Thailand) PCL(TH:SANKO)
฿1.03+0.01 (+0.98%)
TH:SANKO
Sanko Diecasting (Thailand) PCL financials statements
฿1.03
At close:+0.01 (+0.98%)
Sanko Diecasting (Thailand) PCL (SANKO) Financial Statements
Sanko Diecasting (Thailand) PCL Financial Overview
Sanko Diecasting (Thailand) PCL's market cap is currently ฿323.00M. The company's EPS TTM is ฿0.23; its P/E ratio is 4.57; and it has a dividend yield of 3.88%. Sanko Diecasting (Thailand) PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 722.98M | ฿ 816.27M | ฿ 760.95M | ฿ 709.81M | ฿ 641.07M |
| Gross Profit | ฿ 147.31M | ฿ 159.11M | ฿ 140.04M | ฿ 95.64M | ฿ 85.67M |
| Operating Income | ฿ 59.64M | ฿ 92.98M | ฿ 69.59M | ฿ 27.58M | ฿ 15.47M |
| EBITDA | ฿ 96.61M | ฿ 126.30M | ฿ 103.60M | ฿ 61.38M | ฿ 51.27M |
| Net Income | ฿ 62.88M | ฿ 69.04M | ฿ 54.62M | ฿ 21.80M | ฿ 13.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 77.67M | ฿ 21.90M | ฿ 37.10M | ฿ 13.65M | ฿ 20.35M |
| Total Assets | ฿ 659.21M | ฿ 547.14M | ฿ 541.99M | ฿ 513.67M | ฿ 500.64M |
| Total Debt | ฿ 138.41M | ฿ 77.97M | ฿ 131.12M | ฿ 164.65M | ฿ 184.55M |
| Net Debt | ฿ 60.74M | ฿ 56.07M | ฿ 94.40M | ฿ 151.37M | ฿ 164.56M |
| Total Liabilities | ฿ 299.66M | ฿ 234.63M | ฿ 285.61M | ฿ 305.25M | ฿ 313.81M |
| Stockholders' Equity | ฿ 359.55M | ฿ 312.50M | ฿ 256.38M | ฿ 208.42M | ฿ 186.84M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 77.24M | ฿ 59.91M | ฿ 76.82M | ฿ 40.20M | ฿ -5.90M |
| Operating Cash Flow | ฿ 129.04M | ฿ 88.56M | ฿ 90.44M | ฿ 80.12M | ฿ 710.12K |
| Investing Cash Flow | ฿ -52.73M | ฿ -24.45M | ฿ -12.48M | ฿ -39.90M | ฿ -6.46M |
| Financing Cash Flow | ฿ -20.53M | ฿ -78.92M | ฿ -54.52M | ฿ -44.09M | ฿ 3.52M |
Currency in THB
