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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	450.73	345.77	234.17	197.93	177.52	475.85
Short-Term Investments	78.01	179.63	185.35	296.17	358.64	15
Cash & Short-Term Investments	528.74	525.39	419.52	494.1	536.16	490.85
Cash Growth	7.98%	25.24%	-15.09%	-7.84%	9.23%	9.48%
Accounts Receivable	394.25	448.08	534.58	549.12	421.53	376.88
Other Receivables	1.72	4.7	2.2	1.66	6.29	0.82
Receivables	395.98	452.78	536.79	550.78	427.82	377.7
Inventory	171.3	158.03	202.07	203.19	195.52	147.71
Other Current Assets	10.38	7.46	9.88	12.78	18.08	20.99
Total Current Assets	1,106	1,144	1,168	1,261	1,178	1,037
Property, Plant & Equipment	843.32	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	4.53	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	178.29	181.47	191.03	166.1	156.19	151.03
Total Assets	2,169	2,215	2,289	2,378	2,320	2,178
Accounts Payable	328.17	354.38	448.02	464.79	364.15	337.65
Accrued Expenses	46.35	126.5	99.95	89.67	92.15	43.48
Short-Term Debt	-	-	-	100	100	100
Current Portion of Leases	0.77	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	19.96	32.8	31.95	42.27	35.7	35.26
Total Current Liabilities	395.64	515.09	585.23	704.83	598.33	516.97
Long-Term Leases	1.46	1.65	1.69	3.18	3.03	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	2.91	-
Other Long-Term Liabilities	101.07	101.21	86.24	74.5	74.23	40.56
Total Liabilities	554.69	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	889.11	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	1,614	1,539	1,559	1,546	1,591	1,573
Total Liabilities & Equity	2,169	2,215	2,289	2,378	2,320	2,178
Total Debt	2.24	2.66	3.18	105.39	105.29	100.74
Net Cash (Debt)	526.5	522.73	416.34	388.71	430.86	390.11
Net Cash Growth	8.25%	25.55%	7.11%	-9.78%	10.45%	-12.38%
Net Cash Per Share	2.03	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	710.74	628.57	583.02	556.03	579.25	520.28
Book Value Per Share	6.21	5.93	6.00	5.95	6.13	6.06
Tangible Book Value	1,609	1,535	1,552	1,532	1,584	1,563
Tangible Book Value Per Share	6.19	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

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