Thai Steel Cable PCL (BKK:TSC)

Thai Steel Cable PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	2,544	2,517	2,683	2,907	2,645	2,603
Revenue	2,544	2,517	2,683	2,907	2,645	2,603
Revenue Growth (YoY)	1.66%	-6.18%	-7.69%	9.89%	1.63%	27.20%
Cost of Revenue	1,957	1,947	2,145	2,382	2,207	2,124
Gross Profit	586.55	570.38	538.61	524.53	437.99	478.16
Selling, General & Admin	263.03	255.17	291.81	253.38	243.59	251.35
Other Operating Expenses	-	-	-	-	-	-10.6
Operating Expenses	263.03	255.17	291.81	253.38	243.59	240.75
Operating Income	323.52	315.21	246.8	271.14	194.39	237.41
Interest Expense	-0.05	-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)	3.38	0.75	5.88	6.33	7.32	-
Other Non Operating Income (Expenses)	32.91	29.37	36.89	13.3	15.64	-
EBT Excluding Unusual Items	366.08	351.55	296.54	293.02	216.07	238.88
Gain (Loss) on Sale of Assets	-5.16	-5.16	3.15	-9.65	-	-
Pretax Income	360.92	346.39	299.69	283.38	216.07	238.88
Income Tax Expense	4.42	-0.05	4.47	4.78	7.46	1.77
Net Income	356.49	346.43	295.22	278.6	208.61	237.11
Net Income to Common	356.49	346.43	295.22	278.6	208.61	237.11
Net Income Growth	21.31%	17.35%	5.96%	33.55%	-12.02%	187.89%
Shares Outstanding (Basic)	260	260	259	260	261	260
Shares Outstanding (Diluted)	260	260	259	260	261	260
Shares Change (YoY)	0.58%	0.58%	-0.32%	-0.37%	0.37%	-
EPS (Basic)	1.37	1.33	1.14	1.07	0.80	0.91
EPS (Diluted)	1.37	1.33	1.14	1.07	0.80	0.91
EPS Growth	20.60%	16.67%	6.31%	34.04%	-12.34%	187.89%
Free Cash Flow	371.93	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	23.06%	22.66%	20.07%	18.05%	16.56%	18.37%
Operating Margin	12.72%	12.52%	9.20%	9.33%	7.35%	9.12%
Profit Margin	14.02%	13.76%	11.00%	9.59%	7.89%	9.11%
Free Cash Flow Margin	14.62%	13.84%	15.53%	12.20%	7.74%	10.81%
EBITDA	415.1	412.19	360.14	379.89	300.91	350.22
EBITDA Margin	16.32%	16.37%	13.42%	13.07%	11.38%	13.46%
D&A For EBITDA	91.58	96.98	113.34	108.74	106.52	112.81
EBIT	323.52	315.21	246.8	271.14	194.39	237.41
EBIT Margin	12.72%	12.52%	9.20%	9.33%	7.35%	9.12%
Effective Tax Rate	1.23%	-	1.49%	1.69%	3.45%	0.74%
Revenue as Reported	-	-	-	-	-	2,613

Source: S&P Global Market Intelligence. Standard template. Financial Sources.