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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	248.5	345.77	234.17	197.93	177.52	475.85
Short-Term Investments	189.89	179.63	185.35	296.17	358.64	15
Cash & Short-Term Investments	438.4	525.39	419.52	494.1	536.16	490.85
Cash Growth	7.80%	25.24%	-15.09%	-7.85%	9.23%	9.48%
Accounts Receivable	485.36	448.08	534.58	549.12	421.53	376.88
Other Receivables	-	4.7	2.2	1.66	6.29	0.82
Receivables	485.36	452.78	536.79	550.78	427.82	377.7
Inventory	170.62	158.03	202.07	203.19	195.52	147.71
Other Current Assets	10.25	7.46	9.88	12.78	18.08	20.99
Total Current Assets	1,105	1,144	1,168	1,261	1,178	1,037
Property, Plant & Equipment	809.94	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	4.68	4.8	6.86	13.69	6.79	10.2
Long-Term Deferred Tax Assets	13.88	9.45	9.52	6.66	8.5	0.41
Other Long-Term Assets	178.3	181.47	191.03	166.1	156.19	151.03
Total Assets	2,138	2,215	2,289	2,378	2,320	2,178
Accounts Payable	472	354.38	448.02	464.79	364.15	337.65
Accrued Expenses	-	126.5	99.95	89.67	92.15	43.48
Short-Term Debt	-	-	-	100	100	100
Current Portion of Leases	0.39	1.01	1.49	2.21	2.26	0.57
Current Income Taxes Payable	-	0.4	3.82	5.89	4.06	-
Other Current Liabilities	34.94	32.8	31.95	42.27	35.7	35.26
Total Current Liabilities	507.33	515.09	585.23	704.83	598.33	516.97
Long-Term Leases	0.58	1.65	1.69	3.18	3.03	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	2.91	-
Other Long-Term Liabilities	85.14	101.21	86.24	74.5	74.23	40.56
Total Liabilities	644.77	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	767.86	814.79	831.34	812.91	854.98	848.75
Comprehensive Income & Other	0.66	0.03	3.18	8.03	11.63	-
Shareholders' Equity	1,493	1,539	1,559	1,546	1,591	1,573
Total Liabilities & Equity	2,138	2,215	2,289	2,378	2,320	2,178
Total Debt	0.97	2.66	3.18	105.39	105.29	100.74
Net Cash (Debt)	437.43	522.73	416.34	388.71	430.86	390.11
Net Cash Growth	8.38%	25.55%	7.11%	-9.78%	10.45%	-12.38%
Net Cash Per Share	1.68	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	597.3	628.57	583.02	556.03	579.25	520.28
Book Value Per Share	5.75	5.93	6.00	5.95	6.13	6.06
Tangible Book Value	1,489	1,535	1,552	1,532	1,584	1,563
Tangible Book Value Per Share	5.73	5.91	5.98	5.90	6.10	6.02
Land	-	141.51	141.51	142.98	142.98	142.98
Buildings	-	686.97	678.09	677.63	626.31	627.03
Machinery	-	1,486	1,452	1,467	1,440	1,411
Construction In Progress	-	15.49	38.57	73.69	117.26	79.15

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.