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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	345.77	345.77	234.17	197.93	177.52	475.85
Short-Term Investments	179.63	179.63	185.35	296.17	358.64	15
Cash & Short-Term Investments	525.39	525.39	419.52	494.1	536.16	490.85
Cash Growth	25.24%	25.24%	-15.09%	-7.84%	9.23%	9.48%
Accounts Receivable	448.08	448.08	534.58	549.12	421.53	376.88
Other Receivables	4.7	4.7	2.2	1.66	6.29	0.82
Receivables	452.78	452.78	536.79	550.78	427.82	377.7
Inventory	158.03	158.03	202.07	203.19	195.52	147.71
Other Current Assets	7.46	7.46	9.88	12.78	18.08	20.99
Total Current Assets	1,144	1,144	1,168	1,261	1,178	1,037
Property, Plant & Equipment	849.35	849.35	883.84	895.07	931.11	953.2
Long-Term Investments	26.53	26.53	29.68	35.74	40.24	25.7
Other Intangible Assets	4.8	4.8	6.86	13.69	6.79	10.2
Long-Term Deferred Tax Assets	9.45	9.45	9.52	6.66	8.5	0.41
Other Long-Term Assets	181.47	181.47	191.03	166.1	156.19	151.03
Total Assets	2,215	2,215	2,289	2,378	2,320	2,178
Accounts Payable	354.38	354.38	448.02	464.79	364.15	337.65
Accrued Expenses	126.5	126.5	99.95	89.67	92.15	43.48
Short-Term Debt	-	-	-	100	100	100
Current Portion of Leases	1.01	1.01	1.49	2.21	2.26	0.57
Current Income Taxes Payable	0.4	0.4	3.82	5.89	4.06	-
Other Current Liabilities	32.8	32.8	31.95	42.27	35.7	35.26
Total Current Liabilities	515.09	515.09	585.23	704.83	598.33	516.97
Long-Term Leases	1.65	1.65	1.69	3.18	3.03	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	2.91	-
Other Long-Term Liabilities	101.21	101.21	86.24	74.5	74.23	40.56
Total Liabilities	675.77	675.77	730	832.49	729.13	604.38
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	814.79	814.79	831.34	812.91	854.98	848.75
Comprehensive Income & Other	0.03	0.03	3.18	8.03	11.63	-
Shareholders' Equity	1,539	1,539	1,559	1,546	1,591	1,573
Total Liabilities & Equity	2,215	2,215	2,289	2,378	2,320	2,178
Total Debt	2.66	2.66	3.18	105.39	105.29	100.74
Net Cash (Debt)	522.73	522.73	416.34	388.71	430.86	390.11
Net Cash Growth	25.55%	25.55%	7.11%	-9.78%	10.45%	-12.38%
Net Cash Per Share	2.01	2.01	1.60	1.49	1.66	1.50
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	628.57	628.57	583.02	556.03	579.25	520.28
Book Value Per Share	5.93	5.93	6.00	5.95	6.13	6.06
Tangible Book Value	1,535	1,535	1,552	1,532	1,584	1,563
Tangible Book Value Per Share	5.91	5.91	5.98	5.90	6.10	6.02
Land	141.51	141.51	141.51	142.98	142.98	142.98
Buildings	686.97	686.97	678.09	677.63	626.31	627.03
Machinery	1,486	1,486	1,452	1,467	1,440	1,411
Construction In Progress	15.49	15.49	38.57	73.69	117.26	79.15

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