Thai Steel Cable PCL (BKK:TSC)

Thai Steel Cable PCL Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	197.76	345.77	234.17	197.93	177.52
Short-Term Investments	370.47	179.63	185.35	296.17	358.64
Cash & Short-Term Investments	568.23	525.39	419.52	494.1	536.16
Cash Growth	8.15%	25.24%	-15.09%	-7.85%	9.23%
Accounts Receivable	408.81	448.08	534.58	549.12	421.53
Other Receivables	5.2	4.7	2.2	1.66	6.29
Receivables	414.01	452.78	536.79	550.78	427.82
Inventory	190.28	158.03	202.07	203.19	195.52
Other Current Assets	7.07	7.46	9.88	12.78	18.08
Total Current Assets	1,180	1,144	1,168	1,261	1,178
Property, Plant & Equipment	801.92	849.35	883.84	895.07	931.11
Long-Term Investments	26.53	26.53	29.68	35.74	40.24
Other Intangible Assets	4.72	4.8	6.86	13.69	6.79
Long-Term Deferred Tax Assets	11.59	9.45	9.52	6.66	8.5
Other Long-Term Assets	174.17	181.47	191.03	166.1	156.19
Total Assets	2,199	2,215	2,289	2,378	2,320
Accounts Payable	309.34	354.38	448.02	464.79	364.15
Accrued Expenses	113.4	126.5	99.95	89.67	92.15
Short-Term Debt	-	-	-	100	100
Current Portion of Leases	0.39	1.01	1.49	2.21	2.26
Current Income Taxes Payable	-	0.4	3.82	5.89	4.06
Other Current Liabilities	71.36	35.6	31.95	42.27	35.7
Total Current Liabilities	494.49	517.88	585.23	704.83	598.33
Long-Term Leases	0.49	1.65	1.69	3.18	3.03
Pension & Post-Retirement Benefits	54.32	57.82	56.84	49.99	50.63
Long-Term Deferred Tax Liabilities	-	-	-	-	2.91
Other Long-Term Liabilities	74.9	98.42	86.24	74.5	74.23
Total Liabilities	624.19	675.77	730	832.49	729.13
Common Stock	259.8	259.8	259.8	259.8	259.8
Additional Paid-In Capital	464.87	464.87	464.87	464.87	464.87
Retained Earnings	849	814.79	831.34	812.91	854.98
Comprehensive Income & Other	0.66	0.03	3.18	8.03	11.63
Shareholders' Equity	1,574	1,539	1,559	1,546	1,591
Total Liabilities & Equity	2,199	2,215	2,289	2,378	2,320
Total Debt	0.88	2.66	3.18	105.39	105.29
Net Cash (Debt)	567.35	522.73	416.34	388.71	430.86
Net Cash Growth	8.54%	25.55%	7.11%	-9.78%	10.45%
Net Cash Per Share	2.18	2.02	1.60	1.49	1.66
Filing Date Shares Outstanding	259.8	259.8	259.8	259.8	259.8
Total Common Shares Outstanding	259.8	259.8	259.8	259.8	259.8
Working Capital	685.09	625.78	583.02	556.03	579.25
Book Value Per Share	6.06	5.93	6.00	5.95	6.13
Tangible Book Value	1,570	1,535	1,552	1,532	1,584
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.