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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	299.09	345.77	234.17	197.93	177.52	475.85
Short-Term Investments	128.35	179.63	185.35	296.17	358.64	15
Cash & Short-Term Investments	427.44	525.39	419.52	494.1	536.16	490.85
Cash Growth	8.84%	25.24%	-15.09%	-7.85%	9.23%	9.48%
Accounts Receivable	442.48	448.08	534.58	549.12	421.53	376.88
Other Receivables	-	4.7	2.2	1.66	6.29	0.82
Receivables	442.48	452.78	536.79	550.78	427.82	377.7
Inventory	170.73	158.03	202.07	203.19	195.52	147.71
Other Current Assets	8.43	7.46	9.88	12.78	18.08	20.99
Total Current Assets	1,049	1,144	1,168	1,261	1,178	1,037
Property, Plant & Equipment	830.04	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	5.03	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	175.99	181.47	191.03	166.1	156.19	151.03
Total Assets	2,101	2,215	2,289	2,378	2,320	2,178
Accounts Payable	427.23	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	0.47	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	33.59	32.8	31.95	42.27	35.7	35.26
Total Current Liabilities	461.3	515.09	585.23	704.83	598.33	516.97
Long-Term Leases	0.98	1.65	1.69	3.18	3.03	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	2.91	-
Other Long-Term Liabilities	85.25	101.21	86.24	74.5	74.23	40.56
Total Liabilities	597.53	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	777.69	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	1,503	1,539	1,559	1,546	1,591	1,573
Total Liabilities & Equity	2,101	2,215	2,289	2,378	2,320	2,178
Total Debt	1.46	2.66	3.18	105.39	105.29	100.74
Net Cash (Debt)	425.98	522.73	416.34	388.71	430.86	390.11
Net Cash Growth	9.45%	25.55%	7.11%	-9.78%	10.45%	-12.38%
Net Cash Per Share	1.65	2.01	1.60	1.49	1.66	1.50
Filing Date Shares Outstanding	261.85	259.8	259.8	259.8	259.8	259.8
Total Common Shares Outstanding	261.85	259.8	259.8	259.8	259.8	259.8
Working Capital	587.77	628.57	583.02	556.03	579.25	520.28
Book Value Per Share	5.74	5.93	6.00	5.95	6.13	6.06
Tangible Book Value	1,498	1,535	1,552	1,532	1,584	1,563
Tangible Book Value Per Share	5.72	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.