Thai Steel Cable PCL (BKK:TSC)
Thailand · Delayed Price · Currency is THB 15.40
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT
Thai Steel Cable PCL Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,469 | 2,517 | 2,683 | 2,907 | 2,645 | 2,603 |
Revenue Growth | -3.07% | -6.18% | -7.69% | 9.89% | 1.63% | 27.20% |
Gross Profit Gross Profit Growth | 555.47 | 570.38 | 538.61 | 524.53 | 437.99 | 478.16 |
Operating Income Operating Income Growth | 292.17 | 315.21 | 246.8 | 271.14 | 194.39 | 237.41 |
Net Income Net Income Growth | 334.83 | 346.43 | 295.22 | 278.6 | 208.61 | 237.11 |
Earnings Per Share EPS Growth | 1.29 | 1.33 | 1.14 | 1.07 | 0.80 | 0.91 |
EPS Growth | 9.96% | 16.67% | 6.31% | 34.04% | -12.34% | 187.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Thailand Thailand Growth | 2,357 | 2,488 | 2,774 | 2,499 | 2,477 |
Exports Exports Growth | 160.15 | 195.35 | 132.64 | 145.72 | 125.22 |
Total Total Growth | 2,517 | 2,683 | 2,907 | 2,645 | 2,603 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 521.03 | 568.23 | 525.39 | 419.52 | 494.1 | 536.16 |
Total Debt Total Debt Growth | 0.58 | 0.88 | 2.66 | 3.18 | 105.39 | 105.29 |
Net Cash (Debt) Net Cash Growth | 520.45 | 567.35 | 522.73 | 416.34 | 388.71 | 430.86 |
Net Cash Growth | 18.98% | 8.54% | 25.55% | 7.11% | -9.78% | 10.45% |
Net Cash Per Share Net Cash Per Share Growth | 2.01 | 2.18 | 2.02 | 1.60 | 1.49 | 1.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 416.48 | 406.64 | 483.74 | 420.36 | 264.75 | 349.27 |
Capital Expenditures CapEx Growth | -34.07 | -58.35 | -67.14 | -65.63 | -60.13 | -67.86 |
Free Cash Flow Free Cash Flow Growth | 382.41 | 348.29 | 416.6 | 354.73 | 204.62 | 281.42 |
Free Cash Flow Growth | 12.50% | -16.40% | 17.44% | 73.36% | -27.29% | 210.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.50% | 22.66% | 20.07% | 18.05% | 16.56% | 18.37% |
Operating Margin | 11.83% | 12.52% | 9.20% | 9.33% | 7.35% | 9.12% |
Pretax Margin | 13.75% | 13.76% | 11.17% | 9.75% | 8.17% | 9.18% |
Profit Margin | 13.56% | 13.76% | 11.00% | 9.59% | 7.89% | 9.11% |
FCF Margin | 15.49% | 13.84% | 15.53% | 12.20% | 7.74% | 10.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 20.00% | 0% | 100.00% |
Dividend Yield | 7.89% | 9.41% | 9.94% | 10.96% | 9.78% | 12.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 11.94 | 10.35 | 12.50 | 12.96 | 16.81 | 12.27 |
Forward PE | - | 14.38 | 14.38 | 14.48 | 15.56 | - |
P/FCF Ratio | 10.46 | 10.29 | 8.86 | 10.18 | 17.14 | 10.34 |
PS Ratio | 1.62 | 1.42 | 1.38 | 1.24 | 1.33 | 1.12 |