Sanko Diecasting (Thailand) PCL(TH:SANKO)
฿1.02+0.02 (+0.00%)
TH:SANKO
Sanko Diecasting (Thailand) PCL financials statements
฿1.02
At close:+0.02 (+0.00%)
Sanko Diecasting (Thailand) PCL (SANKO) Ratios
Sanko Diecasting (Thailand) PCL Ratios
TH:SANKO's free cash flow for Q2 2026 was ฿-2.39M. For the 2026 fiscal year, TH:SANKO's free cash flow was decreased by ฿-8.73M and operating cash flow was ฿6.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.64 | 1.25 | 1.03 | 1.01 |
| Quick Ratio | 1.29 | 1.03 | 0.83 | 0.71 | 0.65 |
| Cash Ratio | 0.47 | 0.13 | 0.16 | 0.06 | 0.08 |
| Solvency Ratio | 0.33 | 0.43 | 0.31 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.78 | 0.51 | 0.40 | 0.36 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 7.27 | 2.55 | 1.27 | 1.07 | 0.01 |
| Net Current Asset Value | ฿ 13.98M | ฿ 48.76M | ฿ -6.27M | ฿ -74.22M | ฿ -72.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.14 | 0.24 | 0.32 | 0.37 |
| Debt-to-Equity Ratio | 0.38 | 0.25 | 0.51 | 0.79 | 0.99 |
| Debt-to-Capital Ratio | 0.28 | 0.20 | 0.34 | 0.44 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.09 | 0.17 | 0.14 |
| Financial Leverage Ratio | 1.83 | 1.75 | 2.11 | 2.46 | 2.68 |
| Debt Service Coverage Ratio | 4.00 | 2.69 | 1.21 | 0.75 | 0.50 |
| Interest Coverage Ratio | 11.05 | 19.54 | 8.26 | 3.93 | 2.04 |
| Debt to Market Cap | 0.22 | 0.14 | 0.22 | 0.30 | 0.24 |
| Interest Debt Per Share | 0.45 | 0.26 | 0.44 | 0.55 | 0.61 |
| Net Debt to EBITDA | 0.63 | 0.44 | 0.91 | 2.47 | 3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.38% | 19.49% | 18.40% | 13.47% | 13.36% |
| EBIT Margin | 8.25% | 11.50% | 9.21% | 4.02% | 2.99% |
| EBITDA Margin | 13.36% | 15.47% | 13.62% | 8.65% | 8.00% |
| Operating Profit Margin | 8.25% | 11.39% | 9.14% | 3.89% | 2.41% |
| Pretax Profit Margin | 9.25% | 10.92% | 8.10% | 3.04% | 1.80% |
| Net Profit Margin | 8.70% | 8.46% | 7.18% | 3.07% | 2.11% |
| Continuous Operations Profit Margin | 8.70% | 8.46% | 7.18% | 3.07% | 2.11% |
| Net Income Per EBT | 94.01% | 77.45% | 88.57% | 101.19% | 116.82% |
| EBT Per EBIT | 112.15% | 95.87% | 88.61% | 78.10% | 74.71% |
| Return on Assets (ROA) | 9.54% | 12.62% | 10.08% | 4.24% | 2.70% |
| Return on Equity (ROE) | 17.49% | 22.09% | 21.30% | 10.46% | 7.23% |
| Return on Capital Employed (ROCE) | 12.06% | 24.82% | 21.87% | 9.51% | 5.89% |
| Return on Invested Capital (ROIC) | 10.47% | 16.93% | 15.22% | 7.18% | 4.05% |
| Return on Tangible Assets | 9.56% | 12.64% | 10.09% | 4.25% | 2.71% |
| Earnings Yield | 23.64% | 18.48% | 12.41% | 5.65% | 2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 5.64 | 5.60 | 5.27 | 5.25 |
| Payables Turnover | 6.21 | 7.65 | 6.46 | 5.81 | 6.39 |
| Inventory Turnover | 5.67 | 6.21 | 6.68 | 8.51 | 6.38 |
| Fixed Asset Turnover | 2.16 | 3.12 | 2.98 | 2.62 | 2.58 |
| Asset Turnover | 1.10 | 1.49 | 1.40 | 1.38 | 1.28 |
| Working Capital Turnover Ratio | 5.56 | 9.81 | 24.21 | 134.80 | -48.78 |
| Cash Conversion Cycle | 72.42 | 75.78 | 63.27 | 49.27 | 69.64 |
| Days of Sales Outstanding | 66.82 | 64.72 | 65.19 | 69.23 | 69.57 |
| Days of Inventory Outstanding | 64.39 | 58.76 | 54.61 | 42.87 | 57.21 |
| Days of Payables Outstanding | 58.79 | 47.70 | 56.54 | 62.83 | 57.13 |
| Operating Cycle | 131.22 | 123.48 | 119.81 | 112.10 | 126.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.28 | 0.29 | 0.26 | 0.00 |
| Free Cash Flow Per Share | 0.24 | 0.19 | 0.24 | 0.13 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 2.14 | 4.48 | 1.99 | 0.11 |
| Capital Expenditure Coverage Ratio | 2.49 | 3.09 | 6.68 | 2.01 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.93 | 1.14 | 0.69 | 0.49 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.12 | 0.11 | 0.00 |
| Free Cash Flow Yield | 29.04% | 16.03% | 17.45% | 10.42% | -1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.20 | 5.36 | 8.18 | 17.70 | 39.91 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.46 | 0.58 | 0.54 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.20 | 1.72 | 1.85 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.44 | 6.24 | 5.73 | 9.60 | -91.25 |
| Price-to-Operating Cash Flow Ratio | 2.06 | 4.22 | 4.87 | 4.82 | 758.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.18 | 0.06 | 0.28 | -0.31 |
| Enterprise Value Multiple | 3.38 | 3.40 | 5.16 | 8.75 | 13.71 |
| Enterprise Value | 326.74M | 429.73M | 534.56M | 537.36M | 702.88M |
| EV to EBITDA | 3.38 | 3.40 | 5.16 | 8.75 | 13.71 |
| EV to Sales | 0.45 | 0.53 | 0.70 | 0.76 | 1.10 |
| EV to Free Cash Flow | 4.23 | 7.17 | 6.96 | 13.37 | -119.15 |
| EV to Operating Cash Flow | 2.53 | 4.85 | 5.91 | 6.71 | 989.81 |
| Tangible Book Value Per Share | 1.13 | 0.98 | 0.81 | 0.66 | 0.58 |
| Shareholders’ Equity Per Share | 1.14 | 0.99 | 0.81 | 0.66 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.23 | 0.11 | -0.01 | -0.17 |
| Revenue Per Share | 2.28 | 2.58 | 2.40 | 2.26 | 2.02 |
| Net Income Per Share | 0.20 | 0.22 | 0.17 | 0.07 | 0.04 |
| Tax Burden | 0.94 | 0.77 | 0.89 | 1.01 | 1.17 |
| Interest Burden | 1.12 | 0.95 | 0.88 | 0.75 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.09 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.28 | 1.66 | 3.72 | 0.06 |
Currency in THB
