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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.43 Million | 80.12 Million | 710.12 Thousand | 24.71 Million | 61.44 Million | 42.67 Million |
| Net Income | 54.61 Million | 21.54 Million | 11.55 Million | -35.41 Million | 32.26 Million | 11.82 Million |
| Depreciation & Amortization | 33.52 Million | 32.82 Million | 32.1 Million | 30.22 Million | 30.96 Million | 29.85 Million |
| Deferred income taxes | 7.04 Million | -257.42 Thousand | - | - | - | 6.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.14 Million | 19.77 Million | -50.7 Million | 20.27 Million | -2.79 Million | -14.59 Million |
| Other non-cash items | 7.33 Million | 5.97 Million | 7.74 Million | 9.62 Million | 1.01 Million | 4.69 Million |
| Investing Cash Flow | -12.47 Million | -39.89 Million | -6.46 Million | -18.36 Million | -39.09 Million | -25.22 Million |
| Investments in PPE | -13.61 Million | -39.92 Million | -6.6 Million | -18.52 Million | -39.22 Million | -27.29 Million |
| Acquisitions | 1.13 Million | 23.22 Thousand | 149.48 Thousand | 155.87 Thousand | 38.48 Thousand | 3.47 Million |
| Investment purchases | - | - | - | - | -25.95 Thousand | -25.79 Thousand |
| Sales/Maturities of investments | - | - | - | - | -38.48 Thousand | - |
| Other Investing Activities | 1.05 Million | 23.22 Thousand | -25.12 Thousand | -472.13 Thousand | 161.14 Thousand | 2.09 Million |
| Financing Cash Flow | -54.51 Million | -44.09 Million | 3.51 Million | 4.92 Million | -30.59 Million | -13.62 Million |
| Debt repayment | -39.33 Million | -61.02 Million | -33.26 Million | -23.36 Million | -30.78 Million | -118.62 Million |
| Dividends payments | -6.64 Million | -433.38 Thousand | - | -15.26 Million | -8.97 Million | - |
| Common Stock Repurchased | - | - | - | -3.15 Million | -6.29 Million | - |
| Common Stock Issuance | - | - | - | 3.15 Million | 6.29 Million | - |
| Other Financing Activities | -8.52 Million | 17.36 Million | 36.78 Million | 43.56 Million | 9.15 Million | 105 Million |
| Accounts receivables | 1.06 Million | -8.71 Million | -28.61 Million | 11.3 Million | -14.63 Million | -14.02 Million |
| Accounts payables | 7.25 Million | 18.94 Million | 5.24 Million | -3.98 Million | 18.05 Million | 1.17 Million |
| Inventory | -19.83 Million | 15.57 Million | -28.4 Million | 1.47 Million | -5.16 Million | -2.36 Million |
| Other working capital | -2.62 Million | -6.02 Million | 1.08 Million | 11.48 Million | -1.04 Million | 622.22 Thousand |
| Cash at beginning of period | 13.28 Million | 17.14 Million | 22.21 Million | 10.94 Million | 19.19 Million | 15.37 Million |
| Cash at end of period | 36.72 Million | 13.28 Million | 19.98 Million | 22.21 Million | 10.94 Million | 19.19 Million |
| Capital Expenditure | -13.61 Million | -39.92 Million | -6.6 Million | -18.52 Million | -39.22 Million | -27.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.43 Million | -3.86 Million | -2.23 Million | 11.27 Million | -8.24 Million | 3.82 Million |
| Free Cash Flow | 76.82 Million | 40.2 Million | -5.89 Million | 6.18 Million | 22.21 Million | 15.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.75 Million | 22.17 Million | 5.3 Million | 54.61 Million | 13.71 Million | 16.89 Million |
| Depreciation & Amortization | 8.13 Million | 7.92 Million | 8.21 Million | 33.52 Million | 8.48 Million | 8.46 Million |
| Deferred income taxes | 2.74 Million | 4.92 Million | - | 7.04 Million | - | 4.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.43 Million | -5.91 Million | 26.5 Million | -14.14 Million | 4.32 Million | -32.04 Million |
| Other non-cash items | 34.09 Million | 30.08 Million | 11.5 Million | 7.33 Million | 1.46 Million | 1.49 Million |
| Investing Cash Flow | 163 Thousand | -3.84 Million | -6.09 Million | -12.47 Million | -3.21 Million | -1.74 Million |
| Investments in PPE | -3.97 Million | -3.85 Million | -6.19 Million | -13.61 Million | -4.2 Million | -1.75 Million |
| Acquisitions | 11 Thousand | 10 Thousand | 103.98 Thousand | 1.13 Million | 993 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.12 Million | - | - | - | - | - |
| Other Investing Activities | 3.98 Million | -50 Thousand | 103.98 Thousand | 1.05 Million | 993 Thousand | -70 Thousand |
| Financing Cash Flow | -23.01 Million | -27.5 Million | -46.64 Million | -54.51 Million | -12.43 Million | 15.59 Million |
| Debt repayment | -6.06 Million | -23.06 Million | -7.27 Million | -39.33 Million | -14.8 Million | -8.21 Million |
| Dividends payments | -12.66 Million | - | -92.00 | -6.64 Million | - | -6.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.28 Million | -21.46 Million | -39.36 Million | -8.52 Million | 2.37 Million | 30.46 Million |
| Accounts receivables | -4.06 Million | -9.68 Million | 1.72 Million | 1.06 Million | 8.44 Million | 6.46 Million |
| Accounts payables | 7.79 Million | -8.55 Million | 38.32 Million | 7.25 Million | -3.73 Million | -22.07 Million |
| Inventory | -19.05 Million | 10.82 Million | -10.13 Million | -19.83 Million | 2.64 Million | -18.46 Million |
| Other working capital | -102 Thousand | 1.51 Million | -3.4 Million | -2.62 Million | -3.03 Million | 2.03 Million |
| Cash at beginning of period | 36.37 Million | 36.72 Million | 37.91 Million | 13.28 Million | 25.57 Million | 16.92 Million |
| Cash at end of period | 23.47 Million | 36.37 Million | 36.72 Million | 36.72 Million | 37.91 Million | 25.57 Million |
| Capital Expenditure | -3.97 Million | -3.85 Million | -6.19 Million | -13.61 Million | -4.2 Million | -1.75 Million |
| Effect of forex changes on cash | - | - | 253.00 | - | - | - |
| Net cash flow / Change in cash | -12.9 Million | -348.41 Thousand | -1.19 Million | 23.43 Million | 12.34 Million | 8.65 Million |
| Free Cash Flow | 5.97 Million | 27.14 Million | 45.34 Million | 76.82 Million | 23.77 Million | -6.94 Million |
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