Thai Steel Cable PCL Income Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	2,547	2,517	2,683	2,907	2,645	2,603
Revenue	2,547	2,517	2,683	2,907	2,645	2,603
Revenue Growth (YoY)	-0.96%	-6.18%	-7.69%	9.89%	1.63%	27.20%
Cost of Revenue	1,968	1,947	2,145	2,382	2,207	2,124
Gross Profit	579.11	570.38	538.61	524.53	437.99	478.16
Selling, General & Admin	257.16	255.17	291.81	253.38	243.59	251.35
Other Operating Expenses	-	-	-	-	-	-10.6
Operating Expenses	257.16	255.17	291.81	253.38	243.59	240.75
Operating Income	321.95	315.21	246.8	271.14	194.39	237.41
Interest Expense	-0.07	-0.09	-0.16	-0.7	-1.28	-1.57
Interest & Investment Income	6.32	6.32	7.13	2.96	-	3.05
Currency Exchange Gain (Loss)	-3.4	0.75	5.88	6.33	7.32	-
Other Non Operating Income (Expenses)	32.42	29.37	36.89	13.3	15.64	-
EBT Excluding Unusual Items	357.22	351.55	296.54	293.02	216.07	238.88
Gain (Loss) on Sale of Assets	-5.55	-5.16	3.15	-9.65	-	-
Pretax Income	351.67	346.39	299.69	283.38	216.07	238.88
Income Tax Expense	0.97	-0.05	4.47	4.78	7.46	1.77
Net Income	350.7	346.43	295.22	278.6	208.61	237.11
Net Income to Common	350.7	346.43	295.22	278.6	208.61	237.11
Net Income Growth	22.75%	17.35%	5.96%	33.55%	-12.02%	187.89%
Shares Outstanding (Basic)	262	260	259	260	261	260
Shares Outstanding (Diluted)	262	260	259	260	261	260
Shares Change (YoY)	1.48%	0.58%	-0.32%	-0.37%	0.37%	-
EPS (Basic)	1.34	1.33	1.14	1.07	0.80	0.91
EPS (Diluted)	1.34	1.33	1.14	1.07	0.80	0.91
EPS Growth	20.96%	16.67%	6.31%	34.04%	-12.34%	187.89%
Free Cash Flow	374.69	348.29	416.6	354.73	204.62	281.42
Free Cash Flow Per Share	1.43	1.34	1.61	1.36	0.79	1.08
Dividend Per Share	1.200	1.200	1.200	1.200	1.000	1.000
Dividend Growth	-	-	-	20.00%	-	100.00%
Gross Margin	22.74%	22.66%	20.07%	18.05%	16.56%	18.37%
Operating Margin	12.64%	12.52%	9.20%	9.33%	7.35%	9.12%
Profit Margin	13.77%	13.76%	11.00%	9.59%	7.89%	9.11%
Free Cash Flow Margin	14.71%	13.84%	15.53%	12.20%	7.74%	10.81%
EBITDA	415.18	412.19	360.14	379.89	300.91	350.22
EBITDA Margin	16.30%	16.37%	13.42%	13.07%	11.38%	13.46%
D&A For EBITDA	93.23	96.98	113.34	108.74	106.52	112.81
EBIT	321.95	315.21	246.8	271.14	194.39	237.41
EBIT Margin	12.64%	12.52%	9.20%	9.33%	7.35%	9.12%
Effective Tax Rate	0.28%	-	1.49%	1.69%	3.45%	0.74%
Revenue as Reported	-	-	-	-	-	2,613

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.