Thai Steel Cable PCL Balance Sheet

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
Cash & Equivalents	316.42	197.76	345.77	234.17	197.93	177.52
Short-Term Investments	280.54	370.47	179.63	185.35	296.17	358.64
Cash & Short-Term Investments	596.97	568.23	525.39	419.52	494.1	536.16
Cash Growth	12.90%	8.15%	25.24%	-15.09%	-7.85%	9.23%
Accounts Receivable	409.3	408.81	448.08	534.58	549.12	421.53
Other Receivables	4	5.2	4.7	2.2	1.66	6.29
Receivables	413.31	414.01	452.78	536.79	550.78	427.82
Inventory	190.96	190.28	158.03	202.07	203.19	195.52
Other Current Assets	10.05	7.07	7.46	9.88	12.78	18.08
Total Current Assets	1,211	1,180	1,144	1,168	1,261	1,178
Property, Plant & Equipment	790.49	801.92	849.35	883.84	895.07	931.11
Long-Term Investments	26.53	26.53	26.53	29.68	35.74	40.24
Other Intangible Assets	4.66	4.72	4.8	6.86	13.69	6.79
Long-Term Deferred Tax Assets	11.8	11.59	9.45	9.52	6.66	8.5
Other Long-Term Assets	171.97	174.17	181.47	191.03	166.1	156.19
Total Assets	2,217	2,199	2,215	2,289	2,378	2,320
Accounts Payable	337.57	309.34	354.38	448.02	464.79	364.15
Accrued Expenses	71.43	146.05	129.29	99.95	89.67	92.15
Short-Term Debt	-	-	-	-	100	100
Current Portion of Leases	0.39	0.39	1.01	1.49	2.21	2.26
Current Income Taxes Payable	1.22	-	0.4	3.82	5.89	4.06
Other Current Liabilities	21.2	38.72	32.8	31.95	42.27	35.7
Total Current Liabilities	431.8	494.49	517.88	585.23	704.83	598.33
Long-Term Leases	0.38	0.49	1.65	1.69	3.18	3.03
Pension & Post-Retirement Benefits	55.99	54.32	57.82	56.84	49.99	50.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.91
Other Long-Term Liabilities	75.64	74.9	98.42	86.24	74.5	74.23
Total Liabilities	563.82	624.19	675.77	730	832.49	729.13
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	927.58	849	814.79	831.34	812.91	854.98
Comprehensive Income & Other	0.66	0.66	0.03	3.18	8.03	11.63
Shareholders' Equity	1,653	1,574	1,539	1,559	1,546	1,591
Total Liabilities & Equity	2,217	2,199	2,215	2,289	2,378	2,320
Total Debt	0.77	0.88	2.66	3.18	105.39	105.29
Net Cash (Debt)	596.2	567.35	522.73	416.34	388.71	430.86
Net Cash Growth	13.24%	8.54%	25.55%	7.11%	-9.78%	10.45%
Net Cash Per Share	2.28	2.18	2.02	1.60	1.49	1.66
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	779.48	685.09	625.78	583.02	556.03	579.25
Book Value Per Share	6.36	6.06	5.93	6.00	5.95	6.13
Tangible Book Value	1,648	1,570	1,535	1,552	1,532	1,584
Tangible Book Value Per Share	6.34	6.04	5.91	5.98	5.90	6.10
Land	-	141.51	141.51	141.51	142.98	142.98
Buildings	-	686.54	686.97	678.09	677.63	626.31
Machinery	-	1,409	1,486	1,452	1,467	1,440
Construction In Progress	-	35.34	15.49	38.57	73.69	117.26

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