Sanko Diecasting (Thailand) Public Company Limited

SANKO · BK · Consumer Cyclical / Auto Parts

1.00THB-0.04 (-3.85%)

Price History

Full chart

Market Stats

Previous Close1.04

Open1.03

Day Range0.99 – 1.05

52-Week Range0.7623 – 1.57

Volume1.27M

Market Cap367.33M

P/E (TTM)5.04

Forward P/E0.00

EPS0.23

Dividend Yield3.45%

Beta0.12

50-Day Avg1.22

200-Day Avg1.00

About

Sanko Diecasting (Thailand) Public Company Limited manufactures and distributes aluminum parts and molds in Thailand. It offers automotive parts, such as engine, headlamp heatsinks, fan clutch, air compressor, audio heatsink, and other parts; motorcycle parts, including engine, cosmetic, clutch, and frame arm parts; and electric products comprising CCTV, air-conditioner, and washing machine parts, as well as agricultural machinery, engine parts and accessories. The company also provides home decoration products for modern, antique, sculpture, buddhist, and portrait styles. It offers its products to automotive industry including automobile and motorcycle manufacturers. Sanko Diecasting (Thailand) Public Company Limited was founded in 1996 and is headquartered in Rayong, Thailand.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Rattawat Suksaichol
Employees0
Headquarters3/14 Moo 2, Rojana Ind. Park Rayong, Rayong, Thailand, 21120, Thailand
Websitehttps://www.sankothai.net

Leadership

Mr. Rattawat SuksaicholCEO, Member of Executive Board & Director · b. 1959
Mr. Thannithi ThanakitjeerawatChief Financial Officer · b. 1973
Mr. Kiattipoom PoomminunChief Marketing & Sales Officer and Member of Executive Board · b. 1986
Mr. Anant TungsunthornthumMD, Engineering Department Manager & Member of the Management Board · b. 1975
Ms. Rungwan SaeleeHead of Internal Audit
Ms. Naphak PatcharathanadulCompany Secretary

Financials

Income Statement

Currency: THB	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	349.80M	474.48M	403.44M	356.89M	420.51M	410.47M	437.90M	544.45M	597.34M	443.53M	641.07M	709.81M	760.95M	816.27M	722.98M
Growth (%)	-	+35.64%	-14.97%	-11.54%	+17.83%	-2.39%	+6.68%	+24.33%	+9.71%	-25.75%	+44.54%	+10.72%	+7.20%	+7.27%	-11.43%
Cost of Revenue	305.70M	400.89M	368.12M	321.50M	352.44M	349.29M	367.32M	446.97M	480.79M	403.79M	555.40M	614.17M	620.91M	657.15M	575.66M
Gross Profit	44.10M	73.59M	35.31M	35.39M	68.06M	61.18M	70.58M	97.48M	116.55M	39.74M	85.67M	95.64M	140.04M	159.11M	147.31M
Gross Margin	12.61%	15.51%	8.75%	9.92%	16.19%	14.90%	16.12%	17.90%	19.51%	8.96%	13.36%	13.47%	18.40%	19.49%	20.38%
Operating Expense	36.91M	53.09M	56.36M	57.29M	65.44M	79.51M	60.05M	72.63M	82.74M	68.03M	70.20M	68.05M	70.45M	66.13M	87.67M
Operating Income	7.19M	20.49M	-21.05M	-21.90M	2.62M	-18.33M	10.53M	24.85M	33.81M	-28.30M	15.47M	27.58M	69.59M	92.98M	59.64M
Operating Margin	2.06%	4.32%	-5.22%	-6.14%	0.62%	-4.47%	2.40%	4.56%	5.66%	-6.38%	2.41%	3.89%	9.14%	11.39%	8.25%
EBITDA	26.27M	48.44M	13.48M	12.28M	37.26M	13.30M	35.40M	52.50M	69.24M	2.37M	51.27M	61.38M	103.60M	125.97M	96.61M
EBITDA Margin	7.51%	10.21%	3.34%	3.44%	8.86%	3.24%	8.09%	9.64%	11.59%	0.53%	8.00%	8.65%	13.62%	15.43%	13.36%
Net Income	7.19M	19.28M	-14.58M	-16.41M	-3.13M	-23.61M	6.29M	11.82M	38.19M	-43.58M	13.50M	21.80M	54.62M	69.04M	62.88M
Net Income Margin	2.06%	4.06%	-3.61%	-4.60%	-0.74%	-5.75%	1.44%	2.17%	6.39%	-9.82%	2.11%	3.07%	7.18%	8.46%	8.70%
Interest Expense	4.61M	6.62M	7.45M	7.03M	7.27M	4.01M	4.15M	4.78M	6.39M	7.56M	7.60M	7.02M	8.42M	4.76M	5.40M
Interest Expense % of Total Revenue	1.32%	1.40%	1.85%	1.97%	1.73%	0.98%	0.95%	0.88%	1.07%	1.71%	1.19%	0.99%	1.11%	0.58%	0.75%

Balance Sheet

Currency: THB	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	269.74M	347.61M	341.41M	335.00M	332.82M	304.23M	347.87M	383.70M	436.90M	434.82M	500.64M	513.67M	541.99M	547.14M	659.21M
Total Liabilities	176.47M	236.23M	200.44M	207.56M	151.57M	144.55M	182.22M	207.69M	225.37M	261.48M	313.81M	305.25M	285.61M	234.63M	299.66M
Total Equity	93.27M	111.38M	140.97M	127.43M	181.24M	159.68M	165.65M	176.01M	211.52M	173.33M	186.84M	208.42M	256.38M	312.50M	359.55M
Cash	12.28M	20.46M	20.88M	7.03M	25.17M	21.68M	15.63M	19.19M	10.95M	22.22M	19.99M	13.28M	36.72M	21.90M	77.67M
Total Debt	100.47M	121.63M	109.03M	105.91M	73.20M	58.61M	86.88M	99.61M	110.89M	145.04M	184.55M	164.65M	131.12M	77.97M	138.41M
Net Debt	88.19M	101.17M	88.15M	98.88M	48.03M	36.92M	71.25M	80.42M	99.95M	122.82M	164.56M	151.37M	94.40M	56.07M	60.74M

Cash Flow

Currency: THB	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.85M	55.16M	10.73M	13.80M	24.87M	27.67M	11.69M	42.67M	61.45M	24.71M	710.12K	80.12M	90.44M	88.56M	129.04M
Investing Cash Flow	-58.65M	-46.81M	-19.13M	-18.79M	-15.96M	-14.40M	-21.78M	-25.23M	-39.09M	-18.37M	-6.46M	-39.90M	-12.48M	-24.45M	-52.73M
Financing Cash Flow	43.61M	-169.57K	8.83M	-8.87M	9.24M	-16.75M	4.03M	-13.63M	-30.60M	4.93M	3.52M	-44.09M	-54.52M	-78.92M	-20.53M
Capital Expenditure	56.21M	47.32M	33.97M	19.29M	15.97M	14.41M	23.05M	27.30M	39.23M	18.52M	6.61M	39.92M	13.54M	28.64M	51.80M
Free Cash Flow	-47.36M	7.84M	-23.24M	-5.49M	8.90M	13.25M	-11.37M	15.38M	22.22M	6.19M	-5.90M	40.20M	76.82M	59.91M	77.24M
Dividends Paid	6.16M	-	8.80M	-	-	0	8.97M	8.97M	8.97M	15.27M	433.38K	433.38K	6.65M	12.67M	15.83M
FCF to OCF	-534.97%	14.21%	-216.53%	-39.75%	35.79%	47.90%	-97.27%	36.04%	36.16%	25.04%	-830.76%	50.18%	84.95%	67.66%	59.86%
Dividend Paid to FCF	-13.01%	-	-37.87%	-	-	0.00%	-78.93%	58.35%	40.38%	246.75%	-7.35%	1.08%	8.66%	21.14%	20.50%

Earnings

Report Date	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	-0.02	0.01	-0.02	0.00	-0.00	0.00	-0.02	-0.03	-0.03	0.01	-0.00	0.01	0.01	0.04	0.00	-0.00	0.03	0.02	0.05	0.02	0.02	-0.07	-0.04	-0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.04	0.02	0.05	0.04	0.05	0.03	0.07	0.05	0.07	0.03	0.04	0.04	0.06	0.06	0.07	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap367.33M

Enterprise Value472.32M

Trailing P/E5.04

Forward P/E0.00

Price / Sales0.50

Price / Book1.01

EPS0.23

Book Value1.20

Revenue (TTM)734.14M

Gross Profit (TTM)159.39M

EBITDA111.73M

Profit Margin9.81%

Operating Margin8.94%

Return on Equity20.50%

Return on Assets8.38%

Shares Outstanding316.66M

Shares Float157.06M

Beta0.12

Dividend Yield3.45%

Dividend Rate0.04

Payout Ratio17.57%

Dividends

20261×

0.04May 8, 2026

20251×

0.05Mar 14, 2025

20241×

0.04Mar 14, 2024

20231×

0.02Mar 14, 2023

20221×

0.00Mar 17, 2022

20201×

0.04Mar 19, 2020

20191×

0.03Mar 19, 2019

20131×

0.03May 23, 2013

Stock Splits

Mar 17, 202239:38
Jul 14, 2015704:603