Sanko Diecasting (Thailand) Public Company Limited (SANKO.BK)
THB 1.18
(0.85%)
THB 1.18
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 541.99 Million | 513.66 Million | 500.64 Million | 434.81 Million | 436.89 Million | 383.69 Million |
| Total Current Assets | 279.33 Million | 231.03 Million | 240.89 Million | 178.61 Million | 164.92 Million | 156.05 Million |
| Cash And Short Term Investments | 37.09 Million | 13.65 Million | 20.35 Million | 22.55 Million | 11.25 Million | 19.47 Million |
| Cash and Cash Equivalents | 36.72 Million | 13.28 Million | 19.98 Million | 22.21 Million | 10.94 Million | 19.19 Million |
| Short Term Investments | 378.31 Thousand | 370.15 Thousand | 362.01 Thousand | 335.71 Thousand | 309.59 Thousand | 283.63 Thousand |
| Net Receivables | 135.91 Million | 134.63 Million | 122.18 Million | 89.9 Million | 87.26 Million | 76.82 Million |
| Inventory | 92.9 Million | 72.13 Million | 87.05 Million | 58.28 Million | 58.29 Million | 49.82 Million |
| Other Current Assets | 13.41 Million | 10.61 Million | 11.31 Million | 7.85 Million | 8.1 Million | 419.72 Thousand |
| Total Non-Current Assets | 262.65 Million | 282.63 Million | 259.74 Million | 256.2 Million | 271.96 Million | 227.64 Million |
| Net PPE | 255.15 Million | 270.79 Million | 248.6 Million | 246.26 Million | 253.57 Million | 214 Million |
| Good Will And Intangible Assets | 551.23 Thousand | 1.06 Million | 1.98 Million | 2.77 Million | 3.5 Million | 2.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 551.23 Thousand | 1.06 Million | 1.98 Million | 2.77 Million | 3.5 Million | 2.68 Million |
| Long-Term Investments | 3.75 Million | 5.29 Million | 9.44 Million | 5.08 Million | 5.08 Million | 5.08 Million |
| Tax Assets | 5.64 Million | 2.14 Million | 1.94 Million | -5.08 Million | -5.08 Million | -5.08 Million |
| Other Non Current Assets | -2.43 Million | 3.32 Million | -2.23 Million | 7.16 Million | 14.88 Million | 10.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.6 Million | 305.24 Million | 313.8 Million | 261.48 Million | 225.37 Million | 207.68 Million |
| Total Current Liabilities | 223.85 Million | 223.64 Million | 237.75 Million | 208.04 Million | 161.04 Million | 158.95 Million |
| Account Payables | 96.17 Million | 105.71 Million | 89.77 Million | 81.78 Million | 75.56 Million | 66.55 Million |
| Tax Payables | 554.03 Thousand | 612.49 Thousand | 697.89 Thousand | 710.83 Thousand | 792.13 Thousand | - |
| Short Term Debt | 86.78 Million | 94.2 Million | 119.04 Million | 100.66 Million | 54.46 Million | 62.32 Million |
| Deferred Revenue | - | - | 416.19 Thousand | 416.19 Thousand | 416.19 Thousand | 17.25 Million |
| Other Current Liabilities | 40.89 Million | 23.73 Million | 28.51 Million | 25.17 Million | 30.6 Million | 12.82 Million |
| Total Non Current Liabilities | 61.75 Million | 81.59 Million | 76.05 Million | 53.43 Million | 64.33 Million | 48.72 Million |
| Long-Term Debt | 44.33 Million | 70.44 Million | 65.49 Million | 44.37 Million | 56.43 Million | 37.28 Million |
| Deferred Revenue Non Current | - | -10.44 Million | -10.02 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.51 Million | 11.14 Million | 10.55 Million | 9.06 Million | 7.9 Million | 5.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 256.38 Million | 208.41 Million | 186.83 Million | 173.33 Million | 211.52 Million | 176 Million |
| Stock Holders Equity | 256.38 Million | 208.41 Million | 186.83 Million | 173.33 Million | 211.52 Million | 176 Million |
| Common Stock | 158.33 Million | 158.33 Million | 154.27 Million | 154.27 Million | 152.69 Million | 149.54 Million |
| Retained Earnings | 70.01 Million | 24.78 Million | 8.47 Million | -4.35 Million | 36.98 Million | 9.76 Million |
| Accumulated other comprehensive income | 7.2 Million | 4.47 Million | 3.26 Million | 2.59 Million | 2.59 Million | 591.07 Thousand |
| Common Stock Equity | 256.38 Million | 208.41 Million | 186.83 Million | 173.33 Million | 211.52 Million | 176 Million |
| Capital Lease Obligation | 34.06 Million | 48.32 Million | 55.61 Million | 49.44 Million | 58.24 Million | 35.37 Million |
| Total Investments | 378.31 Thousand | 370.15 Thousand | 362.01 Thousand | 335.71 Thousand | 309.59 Thousand | 283.63 Thousand |
| Total Debt | 131.12 Million | 164.65 Million | 184.54 Million | 145.04 Million | 110.89 Million | 99.6 Million |
| Net Debt | 94.4 Million | 151.36 Million | 164.55 Million | 122.82 Million | 99.94 Million | 80.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 542.22 Million | 536.44 Million | 541.99 Million | 541.99 Million | 536.99 Million | 533.28 Million |
| Total Current Assets | 288.04 Million | 281.89 Million | 279.33 Million | 279.33 Million | 267 Million | 262.99 Million |
| Cash And Short Term Investments | 23.47 Million | 40.51 Million | 37.09 Million | 37.09 Million | 38.29 Million | 25.95 Million |
| Cash and Cash Equivalents | 23.47 Million | 36.37 Million | 36.72 Million | 36.72 Million | 37.91 Million | 25.57 Million |
| Short Term Investments | - | 4.14 Million | 378.31 Thousand | 378.31 Thousand | 378 Thousand | 378 Thousand |
| Net Receivables | 135.26 Million | 131.09 Million | 135.91 Million | 135.91 Million | 123.54 Million | 131.91 Million |
| Inventory | 101.57 Million | 82.3 Million | 92.9 Million | 92.9 Million | 82.54 Million | 84.96 Million |
| Other Current Assets | 27.72 Million | 27.98 Million | 13.41 Million | 13.41 Million | 22.62 Million | 20.16 Million |
| Total Non-Current Assets | 254.18 Million | 254.54 Million | 262.65 Million | 262.65 Million | 269.99 Million | 270.29 Million |
| Net PPE | 249.91 Million | 252.88 Million | 255.15 Million | 255.15 Million | 260.18 Million | 260.28 Million |
| Good Will And Intangible Assets | 647 Thousand | 538 Thousand | 551.23 Thousand | 551.23 Thousand | 672 Thousand | 807 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 647 Thousand | 538 Thousand | 551.23 Thousand | 551.23 Thousand | 672 Thousand | 807 Thousand |
| Long-Term Investments | -1.00 | - | 3.75 Million | 3.75 Million | 5.29 Million | 5.29 Million |
| Tax Assets | 2.74 Million | - | 5.64 Million | 5.64 Million | 6.9 Million | 7.81 Million |
| Other Non Current Assets | 877 Thousand | 1.12 Million | -2.43 Million | -2.43 Million | -3.06 Million | -3.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 261.58 Million | 257.88 Million | 285.6 Million | 285.6 Million | 291.01 Million | 302.01 Million |
| Total Current Liabilities | 198.74 Million | 195.24 Million | 223.85 Million | 223.85 Million | 226.18 Million | 229.36 Million |
| Account Payables | 103.29 Million | 96.57 Million | 96.17 Million | 96.17 Million | 58.59 Million | 78.66 Million |
| Tax Payables | 290 Thousand | - | 554.03 Thousand | 554.03 Thousand | - | - |
| Short Term Debt | 59.11 Million | 64.63 Million | 86.78 Million | 86.78 Million | 126.46 Million | 125.02 Million |
| Deferred Revenue | - | - | - | - | 30.74 Million | 14 Million |
| Other Current Liabilities | 36.33 Million | 34.03 Million | 40.89 Million | 40.89 Million | 10.38 Million | 11.66 Million |
| Total Non Current Liabilities | 62.83 Million | 62.64 Million | 61.75 Million | 61.75 Million | 64.83 Million | 72.65 Million |
| Long-Term Debt | 21.54 Million | 23.7 Million | 44.33 Million | 44.33 Million | 49.44 Million | 56.73 Million |
| Deferred Revenue Non Current | 13.93 Million | 16.59 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.74 Million | 12.53 Million | 12.51 Million | 12.51 Million | 12.43 Million | 11.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 280.64 Million | 278.55 Million | 256.38 Million | 256.38 Million | 245.97 Million | 231.27 Million |
| Stock Holders Equity | 280.64 Million | 278.55 Million | 256.38 Million | 256.38 Million | 245.97 Million | 231.27 Million |
| Common Stock | 158.33 Million | 158.33 Million | 158.33 Million | 158.33 Million | 158.33 Million | 158.33 Million |
| Retained Earnings | 94.27 Million | 92.18 Million | 70.01 Million | 70.01 Million | 62.34 Million | 47.63 Million |
| Accumulated other comprehensive income | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million | 4.47 Million | 4.47 Million |
| Common Stock Equity | 280.64 Million | 278.55 Million | 256.38 Million | 256.38 Million | 245.97 Million | 231.27 Million |
| Capital Lease Obligation | 13.93 Million | 16.59 Million | 34.06 Million | 34.06 Million | 37.96 Million | 38.91 Million |
| Total Investments | -1.00 | 4.14 Million | 378.31 Thousand | 378.31 Thousand | 378 Thousand | 378 Thousand |
| Total Debt | 94.59 Million | 104.93 Million | 131.12 Million | 131.12 Million | 175.91 Million | 181.76 Million |
| Net Debt | 71.12 Million | 68.56 Million | 94.4 Million | 94.4 Million | 138 Million | 156.18 Million |
LOTBY
603601
RDCPF
WIRG
TWER
PGFOILQ