Thai Steel Cable PCL (BKK: TSC)

Thai Steel Cable PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	269.56	234.17	197.93	177.52	475.85	443.5
Short-Term Investments	137.13	185.35	296.17	358.64	15	4.85
Cash & Short-Term Investments	406.68	419.52	494.1	536.16	490.85	448.35
Cash Growth	24.16%	-15.09%	-7.84%	9.23%	9.48%	-9.93%
Accounts Receivable	435.4	534.58	549.12	421.53	376.88	477.93
Other Receivables	3.76	2.2	1.66	6.29	0.82	1.21
Receivables	439.16	536.79	550.78	427.82	377.7	479.14
Inventory	178.63	202.07	203.19	195.52	147.71	191.07
Other Current Assets	1.61	9.88	12.78	18.08	20.99	38.18
Total Current Assets	1,026	1,168	1,261	1,178	1,037	1,157
Property, Plant & Equipment	847.24	883.84	895.07	931.11	953.2	988.97
Long-Term Investments	29.68	29.68	35.74	40.24	25.7	25.7
Other Intangible Assets	5.51	6.86	13.69	6.79	10.2	14.21
Long-Term Deferred Tax Assets	9.45	9.52	6.66	8.5	0.41	2.39
Other Long-Term Assets	184	191.03	166.1	156.19	151.03	152.52
Total Assets	2,102	2,289	2,378	2,320	2,178	2,341
Accounts Payable	350.73	448.02	464.79	364.15	337.65	423.27
Accrued Expenses	77.66	99.95	89.67	92.15	43.48	146.87
Short-Term Debt	-	-	100	100	100	-
Current Portion of Leases	1.25	1.49	2.21	2.26	0.57	2.35
Current Income Taxes Payable	0.17	3.82	5.89	4.06	-	-
Other Current Liabilities	27.31	31.95	42.27	35.7	35.26	49.74
Total Current Liabilities	457.11	585.23	704.83	598.33	516.97	622.23
Long-Term Leases	1.83	1.69	3.18	3.03	0.17	0.74
Long-Term Deferred Tax Liabilities	-	-	-	2.91	-	-
Other Long-Term Liabilities	80.89	86.24	74.5	74.23	40.56	6.22
Total Liabilities	598.07	730	832.49	729.13	604.38	696.27
Common Stock	259.8	259.8	259.8	259.8	259.8	259.8
Additional Paid-In Capital	464.87	464.87	464.87	464.87	464.87	464.87
Retained Earnings	776.04	831.34	812.91	854.98	848.75	919.58
Comprehensive Income & Other	3.18	3.18	8.03	11.63	-	-
Shareholders' Equity	1,504	1,559	1,546	1,591	1,573	1,644
Total Liabilities & Equity	2,102	2,289	2,378	2,320	2,178	2,341
Total Debt	3.08	3.18	105.39	105.29	100.74	3.09
Net Cash (Debt)	403.6	416.34	388.71	430.86	390.11	445.26
Net Cash Growth	24.62%	7.11%	-9.78%	10.45%	-12.38%	0.51%
Net Cash Per Share	1.55	1.60	1.49	1.66	1.50	1.71
Filing Date Shares Outstanding	259.8	259.8	259.8	259.8	259.8	259.8
Total Common Shares Outstanding	259.8	259.8	259.8	259.8	259.8	259.8
Working Capital	568.97	583.02	556.03	579.25	520.28	534.49
Book Value Per Share	5.79	6.00	5.95	6.13	6.06	6.33
Tangible Book Value	1,498	1,552	1,532	1,584	1,563	1,630
Tangible Book Value Per Share	5.77	5.98	5.90	6.10	6.02	6.27
Land	-	141.51	142.98	142.98	142.98	142.98
Buildings	-	678.09	677.63	626.31	627.03	624.18
Machinery	-	1,452	1,467	1,440	1,411	1,370
Construction In Progress	-	38.57	73.69	117.26	79.15	96.59

Source: S&P Capital IQ. Standard template. Financial Sources.